iFamilySC Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	30,948	19,997	7,639
Depreciation & Amortization	716.62	512.02	618.26
Loss (Gain) From Sale of Assets	-0.51	-	55.21
Stock-Based Compensation	60.71	151.42	520.66
Provision & Write-off of Bad Debts	-134.24	13.99	-45.95
Other Operating Activities	1,910	2,482	1,155
Change in Accounts Receivable	-2,030	-3,960	530.65
Change in Inventory	-49,521	-10,520	-2,346
Change in Accounts Payable	2,829	-2,758	403.07
Change in Other Net Operating Assets	414.71	-1,228	-1,182
Operating Cash Flow	-14,841	4,691	7,348
Operating Cash Flow Growth	-	-36.16%	-
Capital Expenditures	-444.98	-463.35	-4,999
Sale of Property, Plant & Equipment	-63.54	180	71.36
Sale (Purchase) of Intangibles	-7.85	-398.58	-474.36
Investment in Securities	10,642	805.99	-4,889
Other Investing Activities	-150	-150	510
Investing Cash Flow	9,976	-25.94	-26,236
Long-Term Debt Issued	-	-	10,000
Long-Term Debt Repaid	-	-	-270
Net Debt Issued (Repaid)	-108	-	9,730
Issuance of Common Stock	39.14	98.21	258.74
Dividends Paid	-1,352	-532.32	-265.62
Other Financing Activities	-32.87	-	-17.7
Financing Cash Flow	-4,449	-434.1	9,705
Foreign Exchange Rate Adjustments	113.24	-0.3	0.03
Net Cash Flow	-9,201	4,231	-9,182
Free Cash Flow	-15,286	4,228	2,350
Free Cash Flow Growth	-	79.93%	-
Free Cash Flow Margin	-7.70%	2.84%	2.75%
Free Cash Flow Per Share	-884.08	245.25	137.49
Cash Interest Paid	444.55	466.83	274.63
Cash Income Tax Paid	4,077	2,837	1,683
Levered Free Cash Flow	-24,519	-1,286	-
Unlevered Free Cash Flow	-24,236	-994.5	-
Change in Net Working Capital	46,703	15,794	-

Source: S&P Capital IQ. Standard template. Financial Sources.