INFOvine.co.,Ltd. (KOSDAQ:115310)
South Korea · Delayed Price · Currency is KRW 7,020.00
+300.00 (4.46%)
At close: Aug 3, 2026
INFOvine.co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 6,586 | 7,039 | 8,970 | 7,157 | 6,011 | 5,706 |
Depreciation & Amortization | 1,218 | 1,218 | 998.5 | 1,027 | 901.82 | 911.38 |
Asset Writedown & Restructuring Costs | - | - | - | 142.62 | - | - |
Other Operating Activities | -1,417 | -2,265 | -2,969 | -1,452 | 66.1 | -625.73 |
Change in Accounts Receivable | -1,075 | -1,075 | -549.93 | -328.88 | -137.97 | -39.15 |
Change in Accounts Payable | - | - | - | - | - | -0.43 |
Change in Other Net Operating Assets | -215.47 | -215.47 | 69.28 | 508.51 | 363.56 | 181.65 |
Operating Cash Flow | 5,096 | 4,701 | 6,518 | 7,054 | 7,204 | 6,133 |
Operating Cash Flow Growth | 29.83% | -27.87% | -7.60% | -2.08% | 17.47% | -15.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -437.85 | -235.15 | -256.16 | -146.75 | -11,960 | -309.78 |
Sale of Property, Plant & Equipment | 11.09 | 11.09 | - | 42.5 | 93.09 | 41.55 |
Sale (Purchase) of Intangibles | -96.7 | -97.84 | -300 | -58.9 | -30 | -16.57 |
Investment in Securities | 10,546 | 12,093 | 9,615 | -10,547 | -9,000 | 3,000 |
Other Investing Activities | 1,606 | 2,067 | 3,119 | 2,676 | 5,283 | 580.07 |
Investing Cash Flow | 11,630 | 13,853 | 12,170 | -8,057 | -15,635 | 3,295 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -784.86 | -651.74 | -652.55 | -679.88 | -730.89 |
Net Debt Issued (Repaid) | -835.72 | -784.86 | -651.74 | -652.55 | -679.88 | -730.89 |
Repurchase of Common Stock | -3,024 | -23,219 | - | - | - | - |
Dividends Paid | -1,755 | -2,571 | -1,928 | -1,928 | -1,928 | -1,928 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -5,615 | -26,575 | -2,580 | -2,581 | -2,608 | -2,659 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 21.52 | -11.91 | 61.52 | 16.69 | 14.22 | 96.23 |
Net Cash Flow | 11,133 | -8,033 | 16,170 | -3,566 | -11,024 | 6,866 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,658 | 4,466 | 6,262 | 6,908 | -4,756 | 5,823 |
Free Cash Flow Growth | 20.32% | -28.68% | -9.35% | - | - | -17.30% |
Free Cash Flow Margin | 16.36% | 15.55% | 24.87% | 30.31% | -22.75% | 29.89% |
Free Cash Flow Per Share | 598.87 | 566.59 | 584.55 | 644.81 | -443.94 | 543.60 |
Levered Free Cash Flow | 3,901 | 3,740 | 4,739 | 5,447 | -2,223 | 4,860 |
Unlevered Free Cash Flow | 3,949 | 3,787 | 4,764 | 5,487 | -2,206 | 4,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,309 | 1,434 | 1,983 | 1,995 | 868.45 | 1,437 |
Change in Working Capital | -1,291 | -1,291 | -480.65 | 179.64 | 225.59 | 142.08 |