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iFamilySC Co., Ltd. (KOSDAQ:114840)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,980.00
+230.00 (2.63%)
At close: Aug 24, 2026

iFamilySC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
19,07921,83728,30619,9977,639
Depreciation & Amortization
2,7122,256772.66512.02618.26
Loss (Gain) From Sale of Assets
9.021.82-0.77-55.21
Loss (Gain) From Sale of Investments
-137.54-86.75-305.71--
Loss (Gain) on Equity Investments
-306.43274.07--
Stock-Based Compensation
-2.9446.44151.42520.66
Provision & Write-off of Bad Debts
199.6657.35-29.6213.99-45.95
Other Operating Activities
350.24-685.352,1962,4821,155
Change in Accounts Receivable
-7,704-7,926231.63-3,960530.65
Change in Inventory
3,39323,637-46,451-10,520-2,346
Change in Accounts Payable
-2,5714,0284,756-2,758403.07
Change in Other Net Operating Assets
931.75-381.23897.53-1,228-1,182
Operating Cash Flow
16,26343,048-9,3074,6917,348
Operating Cash Flow Growth
-31.31%---36.16%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-724.8-2,675-390.54-463.35-4,999
Sale of Property, Plant & Equipment
1.620.270.8618071.36
Sale (Purchase) of Intangibles
-15.68-2.4-9.03-398.58-474.36
Sale (Purchase) of Real Estate
-----16,455
Investment in Securities
-4,878-13,78514,859805.99-4,889
Other Investing Activities
-20.1-1,809--150510
Investing Cash Flow
-5,637-18,27114,460-25.94-26,236

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
----10,000
Long-Term Debt Repaid
--1,273-144--270
Net Debt Issued (Repaid)
-1,668-1,273-144-9,730
Issuance of Common Stock
-154.6778.3298.21258.74
Repurchase of Common Stock
-7,991-2,991-2,995--
Dividends Paid
-5,102-5,519-1,352-532.32-265.62
Other Financing Activities
---32.87--17.7
Financing Cash Flow
-14,760-9,628-4,446-434.19,705

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-70.725.6454.36-0.30.03
Net Cash Flow
-4,20515,154761.64,231-9,182

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
15,53840,373-9,6984,2282,350
Free Cash Flow Growth
-27.22%--79.93%-
Free Cash Flow Margin
6.89%18.02%-4.73%2.84%2.75%
Free Cash Flow Per Share
912.272353.98-562.04245.25137.49
Levered Free Cash Flow
12,78037,227-15,734-1,286-
Unlevered Free Cash Flow
13,02337,476-15,456-994.5-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
304.04322.74415.6466.83274.63
Cash Income Tax Paid
6,0217,4344,4532,8371,683
Change in Working Capital
-5,95119,358-40,566-18,465-2,594