iFamilySC Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	23,755	28,306	19,997	7,639
Depreciation & Amortization	1,299	772.66	512.02	618.26
Loss (Gain) From Sale of Assets	-0.97	-0.77	-	55.21
Loss (Gain) From Sale of Investments	-341.54	-305.71	-	-
Loss (Gain) on Equity Investments	580.5	274.07	-	-
Stock-Based Compensation	24.34	46.44	151.42	520.66
Provision & Write-off of Bad Debts	44.38	-29.62	13.99	-45.95
Other Operating Activities	120.86	2,196	2,482	1,155
Change in Accounts Receivable	372.7	231.63	-3,960	530.65
Change in Inventory	6,081	-46,451	-10,520	-2,346
Change in Accounts Payable	-12,950	4,756	-2,758	403.07
Change in Other Net Operating Assets	4,690	897.53	-1,228	-1,182
Operating Cash Flow	23,674	-9,307	4,691	7,348
Operating Cash Flow Growth	-	-	-36.16%	-
Capital Expenditures	-2,326	-390.54	-463.35	-4,999
Sale of Property, Plant & Equipment	1.02	0.86	180	71.36
Sale (Purchase) of Intangibles	-2.28	-9.03	-398.58	-474.36
Sale (Purchase) of Real Estate	-	-	-	-16,455
Investment in Securities	14,732	14,859	805.99	-4,889
Other Investing Activities	-1,801	-	-150	510
Investing Cash Flow	10,605	14,460	-25.94	-26,236
Long-Term Debt Issued	-	-	-	10,000
Long-Term Debt Repaid	-	-144	-	-270
Net Debt Issued (Repaid)	-510.6	-144	-	9,730
Issuance of Common Stock	232.99	78.32	98.21	258.74
Repurchase of Common Stock	-2,995	-2,995	-	-
Dividends Paid	-2,011	-1,352	-532.32	-265.62
Other Financing Activities	-	-32.87	-	-17.7
Financing Cash Flow	-5,284	-4,446	-434.1	9,705
Foreign Exchange Rate Adjustments	-14.99	54.36	-0.3	0.03
Net Cash Flow	28,981	761.6	4,231	-9,182
Free Cash Flow	21,349	-9,698	4,228	2,350
Free Cash Flow Growth	-	-	79.93%	-
Free Cash Flow Margin	10.14%	-4.73%	2.84%	2.75%
Free Cash Flow Per Share	1242.88	-562.04	245.25	137.49
Cash Interest Paid	354.85	415.6	466.83	274.63
Cash Income Tax Paid	6,387	4,453	2,837	1,683
Levered Free Cash Flow	16,953	-15,734	-1,286	-
Unlevered Free Cash Flow	17,207	-15,456	-994.5	-
Change in Working Capital	-1,807	-40,566	-18,465	-2,594

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.