iFamilySC Co., Ltd. (KOSDAQ:114840)
South Korea · Delayed Price · Currency is KRW 9,120.00
+80.00 (0.88%)
At close: Jun 12, 2026
iFamilySC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 18,665 | 21,837 | 28,306 | 19,997 | 7,639 |
Depreciation & Amortization | 2,659 | 2,256 | 772.66 | 512.02 | 618.26 |
Loss (Gain) From Sale of Assets | 8.7 | 1.82 | -0.77 | - | 55.21 |
Loss (Gain) From Sale of Investments | -140.8 | -86.75 | -305.71 | - | - |
Loss (Gain) on Equity Investments | 301.36 | 306.43 | 274.07 | - | - |
Stock-Based Compensation | - | 2.94 | 46.44 | 151.42 | 520.66 |
Provision & Write-off of Bad Debts | 124.33 | 57.35 | -29.62 | 13.99 | -45.95 |
Other Operating Activities | -143.96 | -685.35 | 2,196 | 2,482 | 1,155 |
Change in Accounts Receivable | -4,630 | -7,926 | 231.63 | -3,960 | 530.65 |
Change in Inventory | 9,550 | 23,637 | -46,451 | -10,520 | -2,346 |
Change in Accounts Payable | 2,300 | 4,028 | 4,756 | -2,758 | 403.07 |
Change in Other Net Operating Assets | 1,056 | -381.23 | 897.53 | -1,228 | -1,182 |
Operating Cash Flow | 29,750 | 43,048 | -9,307 | 4,691 | 7,348 |
Operating Cash Flow Growth | - | - | - | -36.16% | - |
Capital Expenditures | -2,149 | -2,675 | -390.54 | -463.35 | -4,999 |
Sale of Property, Plant & Equipment | 1.32 | 0.27 | 0.86 | 180 | 71.36 |
Sale (Purchase) of Intangibles | -9.22 | -2.4 | -9.03 | -398.58 | -474.36 |
Sale (Purchase) of Real Estate | - | - | - | - | -16,455 |
Investment in Securities | -14,423 | -13,785 | 14,859 | 805.99 | -4,889 |
Other Investing Activities | -319.99 | -1,809 | - | -150 | 510 |
Investing Cash Flow | -16,900 | -18,271 | 14,460 | -25.94 | -26,236 |
Long-Term Debt Issued | - | - | - | - | 10,000 |
Long-Term Debt Repaid | - | -1,273 | -144 | - | -270 |
Net Debt Issued (Repaid) | -1,654 | -1,273 | -144 | - | 9,730 |
Issuance of Common Stock | - | 154.67 | 78.32 | 98.21 | 258.74 |
Repurchase of Common Stock | -2,991 | -2,991 | -2,995 | - | - |
Dividends Paid | -5,519 | -5,519 | -1,352 | -532.32 | -265.62 |
Other Financing Activities | - | - | -32.87 | - | -17.7 |
Financing Cash Flow | -10,164 | -9,628 | -4,446 | -434.1 | 9,705 |
Foreign Exchange Rate Adjustments | -168.43 | 5.64 | 54.36 | -0.3 | 0.03 |
Net Cash Flow | 2,518 | 15,154 | 761.6 | 4,231 | -9,182 |
Free Cash Flow | 27,601 | 40,373 | -9,698 | 4,228 | 2,350 |
Free Cash Flow Growth | - | - | - | 79.93% | - |
Free Cash Flow Margin | 12.29% | 18.02% | -4.73% | 2.84% | 2.75% |
Free Cash Flow Per Share | 1613.16 | 2353.98 | -562.04 | 245.25 | 137.49 |
Cash Interest Paid | 310.78 | 322.74 | 415.6 | 466.83 | 274.63 |
Cash Income Tax Paid | 6,775 | 7,434 | 4,453 | 2,837 | 1,683 |
Levered Free Cash Flow | 24,907 | 37,227 | -15,734 | -1,286 | - |
Unlevered Free Cash Flow | 25,162 | 37,476 | -15,456 | -994.5 | - |
Change in Working Capital | 8,276 | 19,358 | -40,566 | -18,465 | -2,594 |