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IGLOO Corporation (KOSDAQ:067920)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,940.00
+20.00 (0.34%)
At close: Oct 30, 2026

IGLOO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,231-1,326-1,6731,4151,106-888.647,4781,861-513.63-2,3066,2151,102-237.35,166444.651,351236.668,838-2,847
Depreciation & Amortization
1,6991,6611,578498.41496.4485.34428.36387.67382.8432.9633.24653.06-621.23602.69586.2591.15589.79719.39449.15
Loss (Gain) From Sale of Assets
--1.18-0.39-0.12-0.46--203.11217.85-0.1212.15-64.89-0.87--0.140.027.03--0.15-0-1.15
Asset Writedown & Restructuring Costs
----------42---878.46--26.62--
Loss (Gain) From Sale of Investments
-44.74-166.81-37.76-36.3-64.23-91.19-42.12-45.1-40.9-60.55-44.58-51.16--34.4-11.425.83--35.63-106.46-
Loss (Gain) on Equity Investments
99.49303.6918,77987.48-261.32317.79-1,292-425.1420.73640.51-1,386-301.24--402.32-1,099-984.3-546.51-401.36-861.5334.96
Stock-Based Compensation
570.74-432.45--241.3---254.77---187.67------
Provision & Write-off of Bad Debts
382.753.942.950.07-0.122.17-3.792.05-2.83-4.69-8.0512.08-2.19-1.093.28-51.6435.72-248.7587.07
Other Operating Activities
-1,911-2,306-3,2570.04546.97-304.6513.78-85.1281.8-547.19783.88-555.47--707.351,565250.61328.55-29.64-498.95-119.85
Change in Accounts Receivable
-2,0124,910-2,522-1,8751,340-3,3852,832-665.17587.46-3,4294,778-2,609--4,1931,745932.796,876-9,917-2,545513.12
Change in Inventory
-611.49-4,3261,069-3.7--2,916-2,887173.04-201.62328.87-283.05-17.21,293-510.75693.71-1,1201,360-1,444
Change in Accounts Payable
2,753-4,6903,918605.83100-986.231,391-959.98-632.29-2,0781,3542,143--6,7026,818-1,178-690.83-4,0666,341-1,417
Change in Other Net Operating Assets
-1,1793,282-2,443-1,1124,917-482.33-3,029599.583,333-201.69-1,514-2,813-1,312-4,646-842.79-1,1756,8793.48-644.15
Operating Cash Flow
977.72-2,65715,846-420.298,180-5,09110,990-1,9993,389-7,48811,118-2,703--9,66112,310-1,2857,377-7,80213,002-5,389
Operating Cash Flow Growth (YoY)
-88.05%-44.18%-141.35%--1.15%----9.69%----5.32%-1438.62%-211.39%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-341.59-2,383-1,514-33.78-16,093-283.57-137.78-94.7-271.15-82.1-148.45--125.15-776.1-102.39-224.12-597.59-180.15-344.62
Sale of Property, Plant & Equipment
--2-0.35----114.77131.87-036.99--1.690.424.27---0.21
Cash Acquisitions
-------------------1,340-
Divestitures
-------2.122.12------------
Sale (Purchase) of Intangibles
-199.91-67.89-113.31-11.74-101.38-19.72-32.26-3.97-59.74-56.32-270.17-54.1--87.78153.2-508.61-73.56-50.77-1,286-9.44
Investment in Securities
-1,99346.21-3,7341,3081,2322,891-4,1933,508-3,8932.82-1,493-2,000--2,0002,1116,945-4,000-4,000-17,9718,000
Other Investing Activities
-88.58-30.72228.1-8.16-63.9-205.621822.4839.497.38-26.91-13.1545.37-73.18-80.47-275.569.4691.13
Investing Cash Flow
-2,623-2,436-5,1321,262-14,9532,523-4,5703,524-3,950-153.28-1,838-2,192--2,2001,5356,261-4,374-4,924-20,6577,837

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-----------------2.31--
Long-Term Debt Issued
-----------------136.71--
Total Debt Issued
----7,000------320--410.8779.2134.4139.025,139273.41
Long-Term Debt Repaid
--411.2----270.64----299.68----250.26----252.37--
Total Debt Repaid
-411.26-411.2-462.69-264.69-244.13-270.64-241.65-241.15-462.57-299.68-599.35-286.53--250.26-971.83-5,253-199.54-252.37-210.23-183.51
Net Debt Issued (Repaid)
-411.26-411.2-462.69-264.696,756-270.64-241.65-241.15-462.57-299.68-599.3533.47--250.26-561.03-4,474-65.14-113.354,92989.9
Issuance of Common Stock
----------192.77---0.02585.7116.01-8,46383.22
Repurchase of Common Stock
---997.47-305.48-977.15-717.28---------585.7-0.02----
Dividends Paid
-1,368-2,130----1,885----1,878----1,874----1,662--
Other Financing Activities
---00----------1,289-1,289--0-
Financing Cash Flow
-1,780-2,541-1,460-570.175,779-2,873-241.65-241.15-462.57-2,178-406.5733.47--2,124142.03-5,17750.87-1,77513,392173.12

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
45.41169.93-152.483.08-29.18309.5529.78-12.03-11.992.34-1.03-3.79-1.432.41-1.50.76-2.4531.73
Miscellaneous Cash Flow Adjustments
--36,2880-0-113.7-113.7-00-0----0-01,5500
Net Cash Flow
-3,380-7,46445,390274.79-1,023-5,4106,3011,200-1,035-9,8318,875-4,863--13,98113,985-199.13,052-14,5007,2842,653

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
636.13-5,04014,331-454.07-7,912-5,37410,852-1,9993,484-7,75911,036-2,852--9,78711,534-1,3887,152-8,39912,821-5,733
Free Cash Flow Growth (YoY)
--32.06%----1.66%----4.32%----10.04%-2365.17%-226.02%-
Free Cash Flow Margin
1.39%-12.94%21.32%-1.69%-30.74%-22.88%25.01%-8.52%15.19%-36.23%29.97%-11.46%--47.11%29.31%-6.98%31.13%-40.38%35.57%-36.95%
Free Cash Flow Per Share
67.18-524.381516.60-44.62-772.40-512.521055.67-191.16324.94-745.951053.97-274.36--940.071115.57-134.19676.92-810.551262.34-616.33
Levered Free Cash Flow
-2,839-1,923-3,863-1,029-8,344-6,0818,972-2,6173,748-7,6289,694-2,886--10,61811,259-2,1406,750-8,9018,817-4,319
Unlevered Free Cash Flow
-2,839-1,923-3,855-1,029-8,344-6,0818,996-2,6173,748-7,6289,715-2,886--10,61811,369-2,1406,750-8,9018,863-4,319

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
75.6667.8566.1520.3435.98---21.8117.3125.125.99-26.6914.6134.3341.3326.3319.24-
Cash Income Tax Paid
895.32607.538.0515.19239.17175.01253.06-486.55328.2820.3148.35-387.871,49417.6132.142.3113.1216.95
Change in Working Capital
-1,049-824.7122.23-2,3846,357-4,8534,110-3,9133,462-5,9104,948-3,562--9,5665,210-1,5995,704-8,2245,160-2,992