iFamilySC Co., Ltd. (KOSDAQ:114840)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,920
+230 (1.23%)
At close: Apr 1, 2025, 3:30 PM KST

iFamilySC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
28,30619,9977,639
Depreciation & Amortization
772.66512.02618.26
Loss (Gain) From Sale of Assets
-0.77-55.21
Loss (Gain) From Sale of Investments
-305.71--
Loss (Gain) on Equity Investments
274.07--
Stock-Based Compensation
46.44151.42520.66
Provision & Write-off of Bad Debts
-29.6213.99-45.95
Other Operating Activities
2,1962,4821,155
Change in Accounts Receivable
231.63-3,960530.65
Change in Inventory
-46,451-10,520-2,346
Change in Accounts Payable
4,756-2,758403.07
Change in Other Net Operating Assets
897.53-1,228-1,182
Operating Cash Flow
-9,3074,6917,348
Operating Cash Flow Growth
--36.16%-
Capital Expenditures
-390.54-463.35-4,999
Sale of Property, Plant & Equipment
0.8618071.36
Sale (Purchase) of Intangibles
-9.03-398.58-474.36
Investment in Securities
14,859805.99-4,889
Other Investing Activities
--150510
Investing Cash Flow
14,460-25.94-26,236
Long-Term Debt Issued
--10,000
Long-Term Debt Repaid
-144--270
Net Debt Issued (Repaid)
-144-9,730
Issuance of Common Stock
78.3298.21258.74
Repurchase of Common Stock
-2,995--
Dividends Paid
-1,352-532.32-265.62
Other Financing Activities
-32.87--17.7
Financing Cash Flow
-4,446-434.19,705
Foreign Exchange Rate Adjustments
54.36-0.30.03
Net Cash Flow
761.64,231-9,182
Free Cash Flow
-9,6984,2282,350
Free Cash Flow Growth
-79.93%-
Free Cash Flow Margin
-4.73%2.84%2.75%
Free Cash Flow Per Share
-561.87245.24137.49
Cash Interest Paid
415.6466.83274.63
Cash Income Tax Paid
4,4532,8371,683
Levered Free Cash Flow
-15,734-1,286-
Unlevered Free Cash Flow
-15,456-994.5-
Change in Net Working Capital
36,89615,794-
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.