iFamilySC Co., Ltd. (KOSDAQ:114840)

iFamilySC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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	1612.94	2353.98	-562.04	245.25	137.49
Levered Free Cash Flow	24,907	37,227	-15,734	-1,286	-
Unlevered Free Cash Flow	25,162	37,476	-15,456	-994.5	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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
Change in Working Capital	8,276	19,358	-40,566	-18,465	-2,594

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error