InkredibleBuzz Inc. (KOSDAQ:064090)
South Korea
· Delayed Price · Currency is KRW 2,595.00
-105.00 (-3.89%)
At close: Mar 31, 2025, 3:30 PM KST
InkredibleBuzz Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19,028 | -6,990 | -14,995 | 1,172 | -40,258 | Upgrade
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| Depreciation & Amortization | 213.18 | 58.83 | 503.21 | 829.42 | 1,405 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,752 | -267.12 | 82.05 | 104.51 | -3,660 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 466.37 | 8.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21,501 | 6,275 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -601.18 | - | - | -8,861 | 29,385 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 35.96 | Upgrade
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| Provision & Write-off of Bad Debts | 581.5 | 22.57 | 3,610 | 4,590 | 409.37 | Upgrade
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| Other Operating Activities | 2,077 | -200.7 | 3,937 | -2,959 | 2,003 | Upgrade
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| Change in Accounts Receivable | 7,810 | -9,932 | 19.14 | 12,123 | -559.27 | Upgrade
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| Change in Inventory | -2,392 | 5,194 | 1,568 | 1,315 | 14,142 | Upgrade
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| Change in Accounts Payable | - | -1,020 | 917.3 | -10,179 | -427.84 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 745.93 | Upgrade
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| Change in Other Net Operating Assets | -1,837 | -3,646 | 2,974 | 426.04 | -875.24 | Upgrade
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| Operating Cash Flow | 1,626 | -10,506 | -917.78 | -1,431 | 2,345 | Upgrade
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| Capital Expenditures | -460.49 | -68.2 | -22.47 | -3.43 | -96.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.78 | 16.31 | 4,029 | 30.91 | Upgrade
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| Cash Acquisitions | -3.99 | - | - | - | -438.83 | Upgrade
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| Divestitures | - | 2,700 | 141.41 | - | 260 | Upgrade
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| Sale (Purchase) of Intangibles | -6.9 | -0.52 | 145 | - | -0.7 | Upgrade
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| Investment in Securities | -5,023 | -34,197 | - | 222.94 | -80 | Upgrade
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| Other Investing Activities | -119.43 | 232.34 | -12.38 | 383.15 | 45.88 | Upgrade
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| Investing Cash Flow | -5,614 | -31,321 | 267.87 | 4,632 | -63.14 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 1,500 | 1,450 | 1,857 | Upgrade
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| Long-Term Debt Issued | 19,481 | 24,998 | - | 5,997 | - | Upgrade
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| Total Debt Issued | 19,481 | 25,998 | 1,500 | 7,447 | 1,857 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -1,500 | -5,604 | -6,881 | Upgrade
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| Long-Term Debt Repaid | -12,779 | -177.61 | -550.22 | -4,568 | -3,107 | Upgrade
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| Total Debt Repaid | -12,779 | -197.61 | -2,050 | -10,172 | -9,988 | Upgrade
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| Net Debt Issued (Repaid) | 6,701 | 25,800 | -550.22 | -2,725 | -8,132 | Upgrade
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| Issuance of Common Stock | 19,977 | 26,161 | - | - | 6,200 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.97 | - | Upgrade
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| Other Financing Activities | -0 | 50 | - | -118.73 | -133.59 | Upgrade
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| Financing Cash Flow | 26,678 | 52,011 | -550.22 | -2,851 | -2,065 | Upgrade
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| Foreign Exchange Rate Adjustments | 80.7 | 32.99 | -45.41 | 269.53 | -30.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 22,771 | 10,216 | -1,246 | 619.16 | 185.98 | Upgrade
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| Free Cash Flow | 1,166 | -10,574 | -940.25 | -1,435 | 2,248 | Upgrade
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| Free Cash Flow Margin | 25.56% | -153.23% | -3.20% | -4.74% | 7.44% | Upgrade
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| Free Cash Flow Per Share | 19.67 | -396.36 | -81.38 | -112.64 | 298.15 | Upgrade
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| Cash Interest Paid | 42.1 | 21.87 | 156.38 | 188.4 | 227.4 | Upgrade
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| Cash Income Tax Paid | 142.91 | 94.65 | -7.99 | 6.12 | -0.18 | Upgrade
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| Levered Free Cash Flow | -12,509 | -6,337 | 2,142 | -19,539 | -7,774 | Upgrade
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| Unlevered Free Cash Flow | -11,758 | -4,945 | 2,462 | -19,241 | -7,557 | Upgrade
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| Change in Net Working Capital | 8,933 | 4,274 | -10,130 | 15,100 | 330.7 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.