INFOvine.co.,Ltd. (KOSDAQ:115310)

INFOvine.co.,Ltd. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7,039	8,970	7,157	6,011	5,706
Depreciation & Amortization	1,218	998.5	1,027	901.82	911.38
Asset Writedown & Restructuring Costs	-	-	142.62	-	-
Other Operating Activities	-2,265	-2,969	-1,452	66.1	-625.73
Change in Accounts Receivable	-1,075	-549.93	-328.88	-137.97	-39.15
Change in Accounts Payable	-	-	-	-	-0.43
Change in Other Net Operating Assets	-215.47	69.28	508.51	363.56	181.65
Operating Cash Flow	4,701	6,518	7,054	7,204	6,133
Operating Cash Flow Growth	-27.87%	-7.60%	-2.08%	17.47%	-15.85%
Capital Expenditures	-235.15	-256.16	-146.75	-11,960	-309.78
Sale of Property, Plant & Equipment	11.09	-	42.5	93.09	41.55
Sale (Purchase) of Intangibles	-97.84	-300	-58.9	-30	-16.57
Investment in Securities	12,093	9,615	-10,547	-9,000	3,000
Other Investing Activities	2,067	3,119	2,676	5,283	580.07
Investing Cash Flow	13,853	12,170	-8,057	-15,635	3,295
Long-Term Debt Repaid	-784.86	-651.74	-652.55	-679.88	-730.89
Net Debt Issued (Repaid)	-784.86	-651.74	-652.55	-679.88	-730.89
Repurchase of Common Stock	-23,219	-	-	-	-
Dividends Paid	-2,571	-1,928	-1,928	-1,928	-1,928
Financing Cash Flow	-26,575	-2,580	-2,581	-2,608	-2,659
Foreign Exchange Rate Adjustments	-11.91	61.52	16.69	14.22	96.23
Net Cash Flow	-8,033	16,170	-3,566	-11,024	6,866
Free Cash Flow	4,466	6,262	6,908	-4,756	5,823
Free Cash Flow Growth	-28.68%	-9.35%	-	-	-17.30%
Free Cash Flow Margin	15.55%	24.87%	30.31%	-22.75%	29.89%
Free Cash Flow Per Share	566.63	584.49	644.81	-443.94	543.60
Cash Income Tax Paid	1,434	1,983	1,995	868.45	1,437
Levered Free Cash Flow	3,740	4,739	5,447	-2,223	4,860
Unlevered Free Cash Flow	3,787	4,764	5,487	-2,206	4,889
Change in Working Capital	-1,291	-480.65	179.64	225.59	142.08

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