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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	21,388	28,306	19,997	7,639
Depreciation & Amortization	1,767	772.66	512.02	618.26
Loss (Gain) From Sale of Assets	0.07	-0.77	-	55.21
Loss (Gain) From Sale of Investments	-344.77	-305.71	-	-
Loss (Gain) on Equity Investments	580.5	274.07	-	-
Stock-Based Compensation	13.64	46.44	151.42	520.66
Provision & Write-off of Bad Debts	110.96	-29.62	13.99	-45.95
Other Operating Activities	463.61	2,196	2,482	1,155
Change in Accounts Receivable	-6,558	231.63	-3,960	530.65
Change in Inventory	25,229	-46,451	-10,520	-2,346
Change in Accounts Payable	-4,136	4,756	-2,758	403.07
Change in Other Net Operating Assets	2,365	897.53	-1,228	-1,182
Operating Cash Flow	40,877	-9,307	4,691	7,348
Operating Cash Flow Growth	-	-	-36.16%	-
Capital Expenditures	-2,313	-390.54	-463.35	-4,999
Sale of Property, Plant & Equipment	0.57	0.86	180	71.36
Sale (Purchase) of Intangibles	-1.18	-9.03	-398.58	-474.36
Sale (Purchase) of Real Estate	-	-	-	-16,455
Investment in Securities	-6,258	14,859	805.99	-4,889
Other Investing Activities	-1,801	-	-150	510
Investing Cash Flow	-10,372	14,460	-25.94	-26,236
Long-Term Debt Issued	-	-	-	10,000
Long-Term Debt Repaid	-	-144	-	-270
Net Debt Issued (Repaid)	-891.6	-144	-	9,730
Issuance of Common Stock	193.85	78.32	98.21	258.74
Repurchase of Common Stock	-	-2,995	-	-
Dividends Paid	-2,011	-1,352	-532.32	-265.62
Other Financing Activities	-	-32.87	-	-17.7
Financing Cash Flow	-2,708	-4,446	-434.1	9,705
Foreign Exchange Rate Adjustments	-76.85	54.36	-0.3	0.03
Net Cash Flow	27,720	761.6	4,231	-9,182
Free Cash Flow	38,564	-9,698	4,228	2,350
Free Cash Flow Growth	-	-	79.93%	-
Free Cash Flow Margin	18.03%	-4.73%	2.84%	2.75%
Free Cash Flow Per Share	2247.40	-562.04	245.25	137.49
Cash Interest Paid	337.21	415.6	466.83	274.63
Cash Income Tax Paid	5,506	4,453	2,837	1,683
Levered Free Cash Flow	34,737	-15,734	-1,286	-
Unlevered Free Cash Flow	34,994	-15,456	-994.5	-
Change in Working Capital	16,899	-40,566	-18,465	-2,594

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.