iFamilySC Co., Ltd. (KOSDAQ: 114840)
South Korea
· Delayed Price · Currency is KRW
21,050
-900 (-4.10%)
Sep 11, 2024, 9:00 AM KST
iFamilySC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 28,593 | 19,997 | 7,639 |
Depreciation & Amortization | 653.67 | 512.02 | 618.26 |
Loss (Gain) From Sale of Assets | -0.07 | - | 55.21 |
Stock-Based Compensation | 74.98 | 151.42 | 520.66 |
Provision & Write-off of Bad Debts | -8.76 | 13.99 | -45.95 |
Other Operating Activities | 2,126 | 2,482 | 1,155 |
Change in Accounts Receivable | -8,503 | -3,960 | 530.65 |
Change in Inventory | -38,280 | -10,520 | -2,346 |
Change in Accounts Payable | 10,482 | -2,758 | 403.07 |
Change in Other Net Operating Assets | -525.27 | -1,228 | -1,182 |
Operating Cash Flow | -5,423 | 4,691 | 7,348 |
Operating Cash Flow Growth | - | -36.16% | - |
Capital Expenditures | -540.54 | -463.35 | -4,999 |
Sale of Property, Plant & Equipment | 0.11 | 180 | 71.36 |
Sale (Purchase) of Intangibles | -6.75 | -398.58 | -474.36 |
Investment in Securities | -4,349 | 805.99 | -4,889 |
Other Investing Activities | -150 | -150 | 510 |
Investing Cash Flow | -5,046 | -25.94 | -26,236 |
Long-Term Debt Issued | - | - | 10,000 |
Long-Term Debt Repaid | - | - | -270 |
Net Debt Issued (Repaid) | -72 | - | 9,730 |
Issuance of Common Stock | - | 98.21 | 258.74 |
Dividends Paid | -1,352 | -532.32 | -265.62 |
Other Financing Activities | -32.87 | - | -17.7 |
Financing Cash Flow | -1,457 | -434.1 | 9,705 |
Foreign Exchange Rate Adjustments | -5.04 | -0.3 | 0.03 |
Net Cash Flow | -11,932 | 4,231 | -9,182 |
Free Cash Flow | -5,964 | 4,228 | 2,350 |
Free Cash Flow Growth | - | 79.93% | - |
Free Cash Flow Margin | -3.21% | 2.84% | 2.75% |
Free Cash Flow Per Share | -344.86 | 245.25 | 137.49 |
Cash Interest Paid | 461.7 | 466.83 | 274.63 |
Cash Income Tax Paid | 3,730 | 2,837 | 1,683 |
Levered Free Cash Flow | - | -1,286 | - |
Unlevered Free Cash Flow | - | -994.5 | - |
Change in Net Working Capital | - | 15,794 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.