IGLOO Corporation (KOSDAQ:067920)
South Korea · Delayed Price · Currency is KRW 5,340.00
-100.00 (-1.84%)
At close: Jun 5, 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 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 | -478.72 | -41.05 | 6,520 | 8,704 | 7,198 | 7,297 |
Depreciation & Amortization | 4,233 | 3,058 | 1,632 | 2,542 | 2,370 | 2,065 |
Loss (Gain) From Sale of Assets | -2.16 | -0.98 | 26.77 | -143.37 | 6.9 | -1.43 |
Asset Writedown & Restructuring Costs | - | - | - | 42 | 905.09 | - |
Loss (Gain) From Sale of Investments | -305.11 | -229.48 | -188.66 | -149.37 | -41.22 | -106.46 |
Loss (Gain) on Equity Investments | 18,909 | 18,923 | -1,056 | -2,627 | -3,031 | -692.8 |
Stock-Based Compensation | 432.45 | 673.75 | 254.77 | 187.67 | - | - |
Provision & Write-off of Bad Debts | 6.83 | 5.06 | -9.26 | 6.39 | -13.73 | 30.62 |
Other Operating Activities | -5,016 | -3,015 | -36.73 | -217.79 | 2,115 | -490.08 |
Change in Accounts Receivable | 1,583 | -6,711 | -674.36 | -655.73 | -363.81 | -1,516 |
Change in Inventory | -3,261 | 1,065 | - | 17.2 | 355.55 | -355.55 |
Change in Accounts Payable | -66.04 | 3,638 | -2,279 | -2,836 | 883.39 | 5,485 |
Change in Other Net Operating Assets | 4,914 | 1,150 | 702.65 | 1,278 | 216.23 | 588.73 |
Operating Cash Flow | 20,949 | 18,515 | 4,892 | 6,148 | 10,600 | 12,304 |
Operating Cash Flow Growth | 187.38% | 278.47% | -20.43% | -42.00% | -13.85% | 218.52% |
Capital Expenditures | -20,024 | -17,924 | -314.24 | -696.31 | -1,700 | -817.83 |
Sale of Property, Plant & Equipment | 2.35 | 2.35 | 17.11 | 38.09 | 6.37 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -1,340 |
Sale (Purchase) of Intangibles | -294.32 | -246.15 | -152.28 | -298.51 | -479.74 | -1,559 |
Investment in Securities | -1,148 | 1,696 | -4,575 | -11,293 | 1,055 | -9,418 |
Other Investing Activities | 205.54 | 172.36 | -125.65 | -5.51 | -383.78 | 95.81 |
Investing Cash Flow | -21,259 | -16,299 | -5,150 | -12,256 | -1,502 | -12,888 |
Short-Term Debt Issued | - | 7,000 | - | - | 290 | 5,003 |
Long-Term Debt Issued | - | - | - | 320 | 1,173 | 410.12 |
Total Debt Issued | 7,000 | 7,000 | - | 320 | 1,463 | 5,413 |
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) | 5,617 | 5,758 | -1,245 | -1,099 | -5,214 | 4,657 |
Issuance of Common Stock | - | - | - | 192.77 | 116.01 | 8,937 |
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 | 1,207 | 875.73 | -3,123 | -2,780 | -6,759 | 12,124 |
Foreign Exchange Rate Adjustments | -8.65 | -148.58 | 15.31 | -4.07 | 0.25 | -0.8 |
Miscellaneous Cash Flow Adjustments | 36,288 | 36,288 | - | - | - | 1,550 |
Net Cash Flow | 37,177 | 39,231 | -3,366 | -8,891 | 2,338 | 13,090 |
Free Cash Flow | 924.78 | 590.79 | 4,578 | 5,452 | 8,900 | 11,486 |
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 | 94.04 | 58.47 | 437.40 | 522.70 | 855.56 | 1214.11 |
Cash Interest Paid | 190.32 | 122.46 | 39.12 | 103.75 | 116.6 | 19.24 |
Cash Income Tax Paid | 899.92 | 467.43 | 1,068 | 1,109 | 1,646 | 82.54 |
Levered Free Cash Flow | -15,159 | -19,318 | 2,475 | 3,661 | 6,967 | 7,912 |
Unlevered Free Cash Flow | -15,152 | -19,311 | 2,499 | 3,683 | 7,077 | 7,958 |
Change in Working Capital | 3,170 | -858.43 | -2,251 | -2,196 | 1,091 | 4,203 |