InkredibleBuzz Inc. (KOSDAQ:064090)
South Korea · Delayed Price · Currency is KRW 798.00
-39.00 (-4.66%)
At close: Feb 6, 2026
InkredibleBuzz Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -9,397 | 19,028 | -6,990 | -14,995 | 1,172 | -40,258 |
Depreciation & Amortization | 532.72 | 213.18 | 58.83 | 503.21 | 829.42 | 1,405 |
Loss (Gain) From Sale of Assets | 11.45 | -1,752 | -267.12 | 82.05 | 104.51 | -3,660 |
Asset Writedown & Restructuring Costs | - | - | - | 466.37 | 8.6 | - |
Loss (Gain) From Sale of Investments | 4,931 | -21,501 | 6,275 | - | - | - |
Loss (Gain) on Equity Investments | -2,892 | -601.18 | - | - | -8,861 | 29,385 |
Stock-Based Compensation | - | - | - | - | - | 35.96 |
Provision & Write-off of Bad Debts | 328.19 | 581.5 | 22.57 | 3,610 | 4,590 | 409.37 |
Other Operating Activities | 2,433 | 2,077 | -200.7 | 3,937 | -2,959 | 2,003 |
Change in Accounts Receivable | -3,400 | 7,810 | -9,932 | 19.14 | 12,123 | -559.27 |
Change in Inventory | -1,392 | -2,392 | 5,194 | 1,568 | 1,315 | 14,142 |
Change in Accounts Payable | -218.02 | - | -1,020 | 917.3 | -10,179 | -427.84 |
Change in Unearned Revenue | 32.14 | - | - | - | - | 745.93 |
Change in Other Net Operating Assets | 73.42 | -1,837 | -3,646 | 2,974 | 426.04 | -875.24 |
Operating Cash Flow | -8,957 | 1,626 | -10,506 | -917.78 | -1,431 | 2,345 |
Capital Expenditures | -493.4 | -460.49 | -68.2 | -22.47 | -3.43 | -96.4 |
Sale of Property, Plant & Equipment | - | - | 11.78 | 16.31 | 4,029 | 30.91 |
Cash Acquisitions | - | -3.99 | - | - | - | -438.83 |
Divestitures | - | - | 2,700 | 141.41 | - | 260 |
Sale (Purchase) of Intangibles | -5,858 | -6.9 | -0.52 | 145 | - | -0.7 |
Investment in Securities | 6,007 | -5,023 | -34,197 | - | 222.94 | -80 |
Other Investing Activities | -279.14 | -119.43 | 232.34 | -12.38 | 383.15 | 45.88 |
Investing Cash Flow | -623.16 | -5,614 | -31,321 | 267.87 | 4,632 | -63.14 |
Short-Term Debt Issued | - | - | 1,000 | 1,500 | 1,450 | 1,857 |
Long-Term Debt Issued | - | 19,481 | 24,998 | - | 5,997 | - |
Total Debt Issued | - | 19,481 | 25,998 | 1,500 | 7,447 | 1,857 |
Short-Term Debt Repaid | - | - | -20 | -1,500 | -5,604 | -6,881 |
Long-Term Debt Repaid | - | -12,779 | -177.61 | -550.22 | -4,568 | -3,107 |
Total Debt Repaid | -295.71 | -12,779 | -197.61 | -2,050 | -10,172 | -9,988 |
Net Debt Issued (Repaid) | -295.71 | 6,701 | 25,800 | -550.22 | -2,725 | -8,132 |
Issuance of Common Stock | 29.72 | 19,977 | 26,161 | - | - | 6,200 |
Repurchase of Common Stock | - | - | - | - | -6.97 | - |
Other Financing Activities | - | -0 | 50 | - | -118.73 | -133.59 |
Financing Cash Flow | -266 | 26,678 | 52,011 | -550.22 | -2,851 | -2,065 |
Foreign Exchange Rate Adjustments | 73.89 | 80.7 | 32.99 | -45.41 | 269.53 | -30.54 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - |
Net Cash Flow | -9,772 | 22,771 | 10,216 | -1,246 | 619.16 | 185.98 |
Free Cash Flow | -9,450 | 1,166 | -10,574 | -940.25 | -1,435 | 2,248 |
Free Cash Flow Margin | -123.50% | 25.56% | -153.23% | -3.20% | -4.74% | 7.44% |
Free Cash Flow Per Share | -156.70 | 24.77 | -396.37 | -81.38 | -112.64 | 298.15 |
Cash Interest Paid | 82.94 | 42.1 | 21.87 | 156.38 | 188.4 | 227.4 |
Cash Income Tax Paid | - | 142.91 | 94.65 | -7.99 | 6.12 | -0.18 |
Levered Free Cash Flow | -14,063 | -12,509 | -6,337 | 2,142 | -19,539 | -7,774 |
Unlevered Free Cash Flow | -13,835 | -11,758 | -4,945 | 2,462 | -19,241 | -7,557 |
Change in Working Capital | -4,904 | 3,580 | -9,404 | 5,479 | 3,685 | 13,026 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.