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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26,402 | -30,204 | 18,974 | -6,990 | -14,995 | 1,172 |
Depreciation & Amortization | 1,109 | 983.33 | 213.18 | 58.83 | 503.21 | 829.42 |
Loss (Gain) From Sale of Assets | 4.81 | 4.81 | -1,752 | -267.12 | 82.05 | 104.51 |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | - | - | 466.37 | 8.6 |
Loss (Gain) From Sale of Investments | 17,855 | 23,915 | -21,501 | 6,275 | - | - |
Loss (Gain) on Equity Investments | 858.01 | 433.93 | -547.3 | - | - | -8,861 |
Provision & Write-off of Bad Debts | -0.55 | -0.55 | 581.5 | 22.57 | 3,610 | 4,590 |
Other Operating Activities | 377.76 | 283.13 | 2,077 | -200.7 | 3,937 | -2,959 |
Change in Accounts Receivable | 1,521 | -882.27 | 7,810 | -9,932 | 19.14 | 12,123 |
Change in Inventory | -621.88 | -1,172 | -2,392 | 5,194 | 1,568 | 1,315 |
Change in Accounts Payable | 264.39 | - | - | -1,020 | 917.3 | -10,179 |
Change in Unearned Revenue | -91.85 | - | - | - | - | - |
Change in Other Net Operating Assets | -6,311 | -4,623 | -2,717 | -3,646 | 2,974 | 426.04 |
Operating Cash Flow | -11,436 | -11,261 | 746.4 | -10,506 | -917.78 | -1,431 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.89 | -441.15 | -460.49 | -68.2 | -22.47 | -3.43 |
Sale of Property, Plant & Equipment | - | - | - | 11.78 | 16.31 | 4,029 |
Cash Acquisitions | - | - | -3.99 | - | - | - |
Divestitures | - | - | - | 2,700 | 141.41 | - |
Sale (Purchase) of Intangibles | 2,170 | -3,688 | -6.9 | -0.52 | 145 | - |
Investment in Securities | -4,598 | -4,489 | -4,143 | -34,197 | - | 222.94 |
Other Investing Activities | 14.6 | -247.14 | -119.43 | 232.34 | -12.38 | 383.15 |
Investing Cash Flow | -2,426 | -8,866 | -4,734 | -31,321 | 267.87 | 4,632 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,000 | 1,500 | 1,450 |
Long-Term Debt Issued | - | - | 19,481 | 24,998 | - | 5,997 |
Total Debt Issued | - | - | 19,481 | 25,998 | 1,500 | 7,447 |
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 | -338.98 | -314.74 | -12,779 | -197.61 | -2,050 | -10,172 |
Net Debt Issued (Repaid) | -338.98 | -314.74 | 6,701 | 25,800 | -550.22 | -2,725 |
Issuance of Common Stock | - | 5.92 | 19,977 | 26,161 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -6.97 |
Other Financing Activities | - | - | -0 | 50 | - | -118.73 |
Financing Cash Flow | -338.98 | -308.82 | 26,678 | 52,011 | -550.22 | -2,851 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.72 | -32.38 | 80.7 | 32.99 | -45.41 | 269.53 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | -0 |
Net Cash Flow | -14,196 | -20,468 | 22,771 | 10,216 | -1,246 | 619.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11,449 | -11,702 | 285.91 | -10,574 | -940.25 | -1,435 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -161.88% | -162.27% | 6.27% | -153.23% | -3.20% | -4.74% |
Free Cash Flow Per Share | -230.28 | -235.26 | 4.82 | -396.37 | -81.38 | -112.64 |
Levered Free Cash Flow | -5,752 | -12,960 | -3,758 | -6,337 | 2,142 | -19,539 |
Unlevered Free Cash Flow | -5,509 | -12,717 | -3,007 | -4,945 | 2,462 | -19,241 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 136.2 | 132.4 | 42.1 | 21.87 | 156.38 | 188.4 |
Cash Income Tax Paid | - | -157.22 | 142.91 | 94.65 | -7.99 | 6.12 |
Change in Working Capital | -5,239 | -6,677 | 2,700 | -9,404 | 5,479 | 3,685 |