IOKENM Co.,Ltd. (KOSDAQ:078860)
South Korea · Delayed Price · Currency is KRW 3,230.00
-60.00 (-1.82%)
At close: Aug 11, 2026
IOKENM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -7,516 | -17,141 | -21,296 | -21,649 | -58,391 | -36,108 |
Depreciation & Amortization | 2,394 | 2,719 | 3,653 | 4,068 | 2,713 | 2,720 |
Loss (Gain) From Sale of Assets | 153.52 | 141.61 | -771.98 | 756.95 | -40.42 | 265.46 |
Asset Writedown & Restructuring Costs | 4,947 | 4,947 | 2,906 | 1,919 | 1,733 | 5,436 |
Loss (Gain) From Sale of Investments | -5,682 | 1,237 | 4,300 | 8,680 | 13,255 | -11,696 |
Loss (Gain) on Equity Investments | -211.6 | 763.53 | 5,141 | 2,851 | 7,611 | -723.67 |
Provision & Write-off of Bad Debts | -380.06 | -200.61 | -21.19 | 46.99 | 8.17 | 144.33 |
Other Operating Activities | 1,668 | 1,901 | 1,792 | 859.01 | 26,345 | 34,952 |
Change in Accounts Receivable | -485.97 | -1,397 | 404.92 | -155.35 | -1.45 | 1,762 |
Change in Inventory | -0 | 7.16 | -10.15 | -20.05 | - | - |
Change in Accounts Payable | - | - | - | -162.1 | - | 22 |
Change in Unearned Revenue | -0.43 | -0.16 | -3.49 | -0.8 | 0.01 | 0.85 |
Change in Other Net Operating Assets | -3,263 | -3,208 | -3,509 | 2,544 | 3,017 | -645.12 |
Operating Cash Flow | -8,377 | -10,230 | -7,415 | -263.02 | -3,750 | -3,871 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -212.52 | -112.23 | -624.74 | -516.62 | -1,898 | -12,282 |
Sale of Property, Plant & Equipment | 83.09 | 34 | 7,181 | 56 | 284.85 | 14 |
Cash Acquisitions | -1.94 | -1.94 | -368.66 | -1.88 | -126.42 | -1,895 |
Divestitures | - | - | - | - | - | 210 |
Sale (Purchase) of Intangibles | -1,264 | -1,245 | -600 | -4.95 | -1,166 | -3,502 |
Investment in Securities | 2,706 | -676.54 | -399.62 | 3,146 | 9,641 | 1,690 |
Other Investing Activities | 323.51 | -810.1 | 5,140 | -5,802 | -11,201 | -7,241 |
Investing Cash Flow | 6,146 | -3,527 | 1,382 | -3,742 | -30,652 | -23,109 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 585 |
Long-Term Debt Issued | - | 10,100 | 5,000 | - | 20,000 | 17,425 |
Total Debt Issued | - | 10,100 | 5,000 | - | 20,000 | 18,010 |
Short-Term Debt Repaid | - | - | - | - | -755.94 | -71.12 |
Long-Term Debt Repaid | - | -4,176 | -3,626 | -2,358 | -1,320 | -645.36 |
Total Debt Repaid | -1,975 | -4,176 | -3,626 | -2,358 | -2,075 | -716.48 |
Net Debt Issued (Repaid) | -1,975 | 5,924 | 1,374 | -2,358 | 17,925 | 17,294 |
Issuance of Common Stock | - | - | 7,000 | - | - | - |
Repurchase of Common Stock | - | - | -28.74 | - | - | - |
Other Financing Activities | -0 | 10 | -160 | -9.99 | -0 | 1 |
Financing Cash Flow | -1,975 | 5,934 | 8,185 | -2,368 | 17,925 | 17,295 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | -4,206 | -7,822 | 2,152 | -6,373 | -16,478 | -9,685 |
Free Cash Flow
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 |
Free Cash Flow | -8,589 | -10,342 | -8,040 | -779.64 | -5,648 | -16,152 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.36% | -84.58% | -33.36% | -3.60% | -29.78% | -75.51% |
Free Cash Flow Per Share | -1447.49 | -1786.68 | -2169.86 | -324.49 | -2393.77 | -8328.78 |
Levered Free Cash Flow | -6,229 | -9,295 | -14,439 | -5,492 | -8,907 | -21,326 |
Unlevered Free Cash Flow | -5,244 | -8,275 | -12,955 | -3,796 | -7,697 | -21,138 |
Additional Metrics
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 |
Cash Interest Paid | 464.08 | 425.73 | 214.45 | 14.81 | 0.16 | 1.23 |
Cash Income Tax Paid | - | -145.68 | 196.35 | -139.89 | 56.08 | 42.08 |
Change in Working Capital | -3,749 | -4,598 | -3,118 | 2,206 | 3,016 | 1,140 |