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IGLOO Corporation (KOSDAQ:067920)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,860.00
+60.00 (1.03%)
At close: Sep 23, 2026

IGLOO 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
-354.12-41.056,5208,7047,1987,297
Depreciation & Amortization
5,4353,0581,6322,5422,3702,065
Loss (Gain) From Sale of Assets
-1.7-0.9826.77-143.376.9-1.43
Asset Writedown & Restructuring Costs
---42905.09-
Loss (Gain) From Sale of Investments
-285.61-229.48-188.66-149.37-41.22-106.46
Loss (Gain) on Equity Investments
19,27018,923-1,056-2,627-3,031-692.8
Stock-Based Compensation
1,003673.75254.77187.67--
Provision & Write-off of Bad Debts
389.75.06-9.266.39-13.7330.62
Other Operating Activities
-7,474-3,015-36.73-217.792,115-490.08
Change in Accounts Receivable
-1,769-6,711-674.36-655.73-363.81-1,516
Change in Inventory
-3,8731,065-17.2355.55-355.55
Change in Accounts Payable
2,5863,638-2,279-2,836883.395,485
Change in Other Net Operating Assets
-1,1821,150702.651,278216.23588.73
Operating Cash Flow
13,74618,5154,8926,14810,60012,304
Operating Cash Flow Growth
13.79%278.47%-20.43%-42.00%-13.85%218.52%

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
-4,273-17,924-314.24-696.31-1,700-817.83
Sale of Property, Plant & Equipment
22.3517.1138.096.370.01
Cash Acquisitions
------1,340
Sale (Purchase) of Intangibles
-392.85-246.15-152.28-298.51-479.74-1,559
Investment in Securities
-4,3731,696-4,575-11,2931,055-9,418
Other Investing Activities
108.8172.36-125.65-5.51-383.7895.81
Investing Cash Flow
-8,928-16,299-5,150-12,256-1,502-12,888

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
-7,000--2905,003
Long-Term Debt Issued
---3201,173410.12
Total Debt Issued
-7,000-3201,4635,413
Long-Term Debt Repaid
--1,242-1,245-1,419-6,677-755.98
Total Debt Repaid
-1,550-1,242-1,245-1,419-6,677-755.98
Net Debt Issued (Repaid)
-1,5505,758-1,245-1,099-5,2144,657
Issuance of Common Stock
---192.77116.018,937
Repurchase of Common Stock
-1,303-2,997----
Dividends Paid
-3,498-1,885-1,878-1,874-1,662-1,470
Other Financing Activities
-0-0---0
Financing Cash Flow
-6,351875.73-3,123-2,780-6,75912,124

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
65.94-148.5815.31-4.070.25-0.8
Miscellaneous Cash Flow Adjustments
36,28836,288---1,550
Net Cash Flow
34,82139,231-3,366-8,8912,33813,090

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
9,473590.794,5785,4528,90011,486
Free Cash Flow Growth
--87.09%-16.03%-38.74%-22.52%226.86%
Free Cash Flow Margin
5.30%0.41%4.12%5.19%8.64%12.48%
Free Cash Flow Per Share
981.7458.47437.40522.70855.561214.11
Levered Free Cash Flow
-9,653-19,3182,4753,6616,9677,912
Unlevered Free Cash Flow
-9,646-19,3112,4993,6837,0777,958

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
230122.4639.12103.75116.619.24
Cash Income Tax Paid
1,556467.431,0681,1091,64682.54
Change in Working Capital
-4,236-858.43-2,251-2,1961,0914,203