IGLOO Corporation (KOSDAQ:067920)
South Korea · Delayed Price · Currency is KRW 5,200.00
0.00 (0.00%)
At close: Feb 20, 2026
IGLOO 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 | 9,111 | 6,520 | 8,704 | 7,198 | 7,297 | 4,893 |
Depreciation & Amortization | 1,909 | 1,632 | 2,542 | 2,370 | 2,065 | 1,832 |
Loss (Gain) From Sale of Assets | -203.69 | 26.77 | -143.37 | 6.9 | -1.43 | -53.03 |
Asset Writedown & Restructuring Costs | - | - | 42 | 905.09 | - | - |
Loss (Gain) From Sale of Investments | -233.84 | -188.66 | -149.37 | -41.22 | -106.46 | - |
Loss (Gain) on Equity Investments | -1,148 | -1,056 | -2,627 | -3,031 | -692.8 | 231.22 |
Stock-Based Compensation | 241.3 | 254.77 | 187.67 | - | - | - |
Provision & Write-off of Bad Debts | -1.67 | -9.26 | 6.39 | -13.73 | 30.62 | 27.62 |
Other Operating Activities | 756.2 | -36.73 | -217.79 | 2,115 | -490.08 | 332.41 |
Change in Accounts Receivable | -1,357 | -674.36 | -655.73 | -363.81 | -1,516 | -2,132 |
Change in Inventory | 2,912 | - | 17.2 | 355.55 | -355.55 | - |
Change in Accounts Payable | 1,111 | -2,279 | -2,836 | 883.39 | 5,485 | -2,712 |
Change in Other Net Operating Assets | 563.8 | 702.65 | 1,278 | 216.23 | 588.73 | 1,443 |
Operating Cash Flow | 13,659 | 4,892 | 6,148 | 10,600 | 12,304 | 3,863 |
Operating Cash Flow Growth | 172.10% | -20.43% | -42.00% | -13.85% | 218.52% | -53.81% |
Capital Expenditures | -16,548 | -314.24 | -696.31 | -1,700 | -817.83 | -348.72 |
Sale of Property, Plant & Equipment | 0.35 | 17.11 | 38.09 | 6.37 | 0.01 | 1.9 |
Cash Acquisitions | - | - | - | - | -1,340 | - |
Divestitures | -2.12 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -165.1 | -152.28 | -298.51 | -479.74 | -1,559 | -78.22 |
Investment in Securities | 1,238 | -4,575 | -11,293 | 1,055 | -9,418 | -1,030 |
Other Investing Activities | -261.35 | -125.65 | -5.51 | -383.78 | 95.81 | 107.16 |
Investing Cash Flow | -15,738 | -5,150 | -12,256 | -1,502 | -12,888 | -1,447 |
Short-Term Debt Issued | - | - | - | 290 | 5,003 | - |
Long-Term Debt Issued | - | - | 320 | 1,173 | 410.12 | - |
Total Debt Issued | 7,000 | - | 320 | 1,463 | 5,413 | - |
Long-Term Debt Repaid | - | -1,245 | -1,419 | -6,677 | -755.98 | -677.48 |
Total Debt Repaid | -1,021 | -1,245 | -1,419 | -6,677 | -755.98 | -677.48 |
Net Debt Issued (Repaid) | 5,979 | -1,245 | -1,099 | -5,214 | 4,657 | -677.48 |
Issuance of Common Stock | - | - | 192.77 | 116.01 | 8,937 | - |
Repurchase of Common Stock | -2,000 | - | - | - | - | -1,989 |
Dividends Paid | -1,885 | -1,878 | -1,874 | -1,662 | -1,470 | -1,360 |
Other Financing Activities | 0 | - | - | - | 0 | - |
Financing Cash Flow | 2,094 | -3,123 | -2,780 | -6,759 | 12,124 | -4,026 |
Foreign Exchange Rate Adjustments | 13.44 | 15.31 | -4.07 | 0.25 | -0.8 | -26.87 |
Miscellaneous Cash Flow Adjustments | 113.7 | - | - | - | 1,550 | 0 |
Net Cash Flow | 142.75 | -3,366 | -8,891 | 2,338 | 13,090 | -1,638 |
Free Cash Flow | -2,888 | 4,578 | 5,452 | 8,900 | 11,486 | 3,514 |
Free Cash Flow Growth | - | -16.03% | -38.74% | -22.52% | 226.86% | -56.41% |
Free Cash Flow Margin | -2.42% | 4.12% | 5.19% | 8.64% | 12.48% | 4.30% |
Free Cash Flow Per Share | -281.27 | 437.43 | 522.70 | 855.56 | 1214.11 | 377.43 |
Cash Interest Paid | 56.32 | 39.12 | 103.75 | 116.6 | 19.24 | 0.01 |
Cash Income Tax Paid | 682.44 | 1,068 | 1,109 | 1,646 | 82.54 | 30.21 |
Levered Free Cash Flow | -6,483 | 2,475 | 3,661 | 6,967 | 7,912 | 929.6 |
Unlevered Free Cash Flow | -6,459 | 2,499 | 3,683 | 7,077 | 7,958 | 968.71 |
Change in Working Capital | 3,230 | -2,251 | -2,196 | 1,091 | 4,203 | -3,401 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.