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IGLOO Corporation (KOSDAQ:067920)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,420.00
-50.00 (-0.91%)
At close: Sep 1, 2026

IGLOO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-478.72-41.056,5208,7047,1987,297
Depreciation & Amortization
4,2333,0581,6322,5422,3702,065
Loss (Gain) From Sale of Assets
-2.16-0.9826.77-143.376.9-1.43
Asset Writedown & Restructuring Costs
---42905.09-
Loss (Gain) From Sale of Investments
-305.11-229.48-188.66-149.37-41.22-106.46
Loss (Gain) on Equity Investments
18,90918,923-1,056-2,627-3,031-692.8
Stock-Based Compensation
432.45673.75254.77187.67--
Provision & Write-off of Bad Debts
6.835.06-9.266.39-13.7330.62
Other Operating Activities
-5,016-3,015-36.73-217.792,115-490.08
Change in Accounts Receivable
1,583-6,711-674.36-655.73-363.81-1,516
Change in Inventory
-3,2611,065-17.2355.55-355.55
Change in Accounts Payable
-66.043,638-2,279-2,836883.395,485
Change in Other Net Operating Assets
4,9141,150702.651,278216.23588.73
Operating Cash Flow
20,94918,5154,8926,14810,60012,304
Operating Cash Flow Growth
187.38%278.47%-20.43%-42.00%-13.85%218.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,024-17,924-314.24-696.31-1,700-817.83
Sale of Property, Plant & Equipment
2.352.3517.1138.096.370.01
Cash Acquisitions
------1,340
Sale (Purchase) of Intangibles
-294.32-246.15-152.28-298.51-479.74-1,559
Investment in Securities
-1,1481,696-4,575-11,2931,055-9,418
Other Investing Activities
205.54172.36-125.65-5.51-383.7895.81
Investing Cash Flow
-21,259-16,299-5,150-12,256-1,502-12,888

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,000--2905,003
Long-Term Debt Issued
---3201,173410.12
Total Debt Issued
7,0007,000-3201,4635,413
Long-Term Debt Repaid
--1,242-1,245-1,419-6,677-755.98
Total Debt Repaid
-1,383-1,242-1,245-1,419-6,677-755.98
Net Debt Issued (Repaid)
5,6175,758-1,245-1,099-5,2144,657
Issuance of Common Stock
---192.77116.018,937
Repurchase of Common Stock
-2,280-2,997----
Dividends Paid
-2,130-1,885-1,878-1,874-1,662-1,470
Other Financing Activities
-0-0---0
Financing Cash Flow
1,207875.73-3,123-2,780-6,75912,124

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-8.65-148.5815.31-4.070.25-0.8
Miscellaneous Cash Flow Adjustments
36,28836,288---1,550
Net Cash Flow
37,17739,231-3,366-8,8912,33813,090

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
924.78590.794,5785,4528,90011,486
Free Cash Flow Growth
-86.72%-87.09%-16.03%-38.74%-22.52%226.86%
Free Cash Flow Margin
0.58%0.41%4.12%5.19%8.64%12.48%
Free Cash Flow Per Share
94.0458.47437.40522.70855.561214.11
Levered Free Cash Flow
-15,159-19,3182,4753,6616,9677,912
Unlevered Free Cash Flow
-15,152-19,3112,4993,6837,0777,958

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
190.32122.4639.12103.75116.619.24
Cash Income Tax Paid
899.92467.431,0681,1091,64682.54
Change in Working Capital
3,170-858.43-2,251-2,1961,0914,203