iFamilySC Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	21,837	28,306	19,997	7,639
Depreciation & Amortization	2,256	772.66	512.02	618.26
Loss (Gain) From Sale of Assets	1.82	-0.77	-	55.21
Loss (Gain) From Sale of Investments	-86.75	-305.71	-	-
Loss (Gain) on Equity Investments	306.43	274.07	-	-
Stock-Based Compensation	2.94	46.44	151.42	520.66
Provision & Write-off of Bad Debts	57.35	-29.62	13.99	-45.95
Other Operating Activities	-685.35	2,196	2,482	1,155
Change in Accounts Receivable	-7,926	231.63	-3,960	530.65
Change in Inventory	23,637	-46,451	-10,520	-2,346
Change in Accounts Payable	4,028	4,756	-2,758	403.07
Change in Other Net Operating Assets	-381.23	897.53	-1,228	-1,182
Operating Cash Flow	43,048	-9,307	4,691	7,348
Operating Cash Flow Growth	-	-	-36.16%	-
Capital Expenditures	-2,675	-390.54	-463.35	-4,999
Sale of Property, Plant & Equipment	0.27	0.86	180	71.36
Sale (Purchase) of Intangibles	-2.4	-9.03	-398.58	-474.36
Sale (Purchase) of Real Estate	-	-	-	-16,455
Investment in Securities	-13,785	14,859	805.99	-4,889
Other Investing Activities	-1,809	-	-150	510
Investing Cash Flow	-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)	-1,273	-144	-	9,730
Issuance of Common Stock	154.67	78.32	98.21	258.74
Repurchase of Common Stock	-2,991	-2,995	-	-
Dividends Paid	-5,519	-1,352	-532.32	-265.62
Other Financing Activities	-	-32.87	-	-17.7
Financing Cash Flow	-9,628	-4,446	-434.1	9,705
Foreign Exchange Rate Adjustments	5.64	54.36	-0.3	0.03
Net Cash Flow	15,154	761.6	4,231	-9,182
Free Cash Flow	40,373	-9,698	4,228	2,350
Free Cash Flow Growth	-	-	79.93%	-
Free Cash Flow Margin	18.02%	-4.73%	2.84%	2.75%
Free Cash Flow Per Share	2353.98	-562.04	245.25	137.49
Cash Interest Paid	322.74	415.6	466.83	274.63
Cash Income Tax Paid	7,434	4,453	2,837	1,683
Levered Free Cash Flow	37,227	-15,734	-1,286	-
Unlevered Free Cash Flow	37,476	-15,456	-994.5	-
Change in Working Capital	19,358	-40,566	-18,465	-2,594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.