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InkredibleBuzz Inc. (KOSDAQ:064090)
South Korea flag South Korea · Delayed Price · Currency is KRW
798.00
-39.00 (-4.66%)
At close: Feb 6, 2026

InkredibleBuzz Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17,410-30,20418,974-6,990-14,9951,172
Depreciation & Amortization
1,159983.33213.1858.83503.21829.42
Loss (Gain) From Sale of Assets
185.354.81-1,752-267.1282.05104.51
Asset Writedown & Restructuring Costs
0.520.52--466.378.6
Loss (Gain) From Sale of Investments
6,85923,915-21,5016,275--
Loss (Gain) on Equity Investments
2,637433.93-547.3---8,861
Provision & Write-off of Bad Debts
-0.55-0.55581.522.573,6104,590
Other Operating Activities
-118.69283.132,077-200.73,937-2,959
Change in Accounts Receivable
4,149-882.277,810-9,93219.1412,123
Change in Inventory
-748.29-1,172-2,3925,1941,5681,315
Change in Accounts Payable
349.54---1,020917.3-10,179
Change in Unearned Revenue
25.59-----
Change in Other Net Operating Assets
-4,921-4,623-2,717-3,6462,974426.04
Operating Cash Flow
-7,833-11,261746.4-10,506-917.78-1,431
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.4-441.15-460.49-68.2-22.47-3.43
Sale of Property, Plant & Equipment
5.34--11.7816.314,029
Cash Acquisitions
---3.99---
Divestitures
---2,700141.41-
Sale (Purchase) of Intangibles
2,156-3,688-6.9-0.52145-
Investment in Securities
16,945-4,489-4,143-34,197-222.94
Other Investing Activities
219.07-247.14-119.43232.34-12.38383.15
Investing Cash Flow
19,315-8,866-4,734-31,321267.874,632

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,0001,5001,450
Long-Term Debt Issued
--19,48124,998-5,997
Total Debt Issued
--19,48125,9981,5007,447
Short-Term Debt Repaid
----20-1,500-5,604
Long-Term Debt Repaid
--314.74-12,779-177.61-550.22-4,568
Total Debt Repaid
-1,813-314.74-12,779-197.61-2,050-10,172
Net Debt Issued (Repaid)
-1,813-314.746,70125,800-550.22-2,725
Issuance of Common Stock
-5.9219,97726,161--
Repurchase of Common Stock
------6.97
Other Financing Activities
---050--118.73
Financing Cash Flow
-1,813-308.8226,67852,011-550.22-2,851

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
141.99-32.3880.732.99-45.41269.53
Miscellaneous Cash Flow Adjustments
-2.23-00---0
Net Cash Flow
9,809-20,46822,77110,216-1,246619.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,842-11,702285.91-10,574-940.25-1,435
Free Cash Flow Growth
------
Free Cash Flow Margin
-135.25%-162.27%6.27%-153.23%-3.20%-4.74%
Free Cash Flow Per Share
-157.93-235.264.82-396.37-81.38-112.64
Levered Free Cash Flow
-3,180-12,960-3,758-6,3372,142-19,539
Unlevered Free Cash Flow
-2,971-12,717-3,007-4,9452,462-19,241

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
152.77132.442.121.87156.38188.4
Cash Income Tax Paid
0.12-157.22142.9194.65-7.996.12
Change in Working Capital
-1,145-6,6772,700-9,4045,4793,685