Ibkimyoung Co., Ltd. (KOSDAQ:339950)
South Korea · Delayed Price · Currency is KRW 2,405.00
+90.00 (3.89%)
At close: Apr 2, 2026
Ibkimyoung 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20,720 | 12,668 | 7,770 | 260.55 | 5,137 |
Depreciation & Amortization | 13,422 | 12,216 | 12,201 | 13,066 | 10,754 |
Loss (Gain) From Sale of Assets | 104.73 | 1,264 | 1,321 | 536.61 | -1.97 |
Asset Writedown & Restructuring Costs | 688.49 | 78.16 | -5.68 | 2,333 | 1,024 |
Loss (Gain) From Sale of Investments | -776.15 | -107.91 | -153.24 | 241.94 | -213.11 |
Loss (Gain) on Equity Investments | -730 | - | - | - | - |
Stock-Based Compensation | 232.72 | 34.11 | 443.41 | - | - |
Provision & Write-off of Bad Debts | 12.07 | 4.32 | 19.93 | 5.55 | 10.97 |
Other Operating Activities | -2,278 | 2,080 | -596.52 | -1,360 | 2,421 |
Change in Accounts Receivable | -14.82 | -155.28 | -427.54 | -82.2 | 143.68 |
Change in Inventory | -499.44 | -512.28 | -92.33 | -103.04 | -23.71 |
Change in Accounts Payable | -130.71 | 664.43 | 411.69 | -162.36 | 649.41 |
Change in Unearned Revenue | 3,464 | 2,162 | 574.9 | 1,497 | 3,780 |
Change in Other Net Operating Assets | -1,379 | -1,326 | -416.38 | -1,642 | -2,408 |
Operating Cash Flow | 32,836 | 29,069 | 21,050 | 14,592 | 21,273 |
Operating Cash Flow Growth | 12.96% | 38.10% | 44.26% | -31.41% | 106.00% |
Capital Expenditures | -3,655 | -13,717 | -4,566 | -5,706 | -4,181 |
Sale of Property, Plant & Equipment | 11.26 | 66.03 | 416.64 | 19.32 | 1.97 |
Cash Acquisitions | 1,982 | -1,042 | - | - | 0.13 |
Sale (Purchase) of Intangibles | -372.3 | -64.91 | -99.2 | -458.98 | -1,621 |
Investment in Securities | -13,791 | 5,095 | -13,500 | -164.94 | -9,175 |
Other Investing Activities | 1,557 | -2,424 | 3,812 | -2,174 | -1,427 |
Investing Cash Flow | -14,406 | -16,030 | -14,125 | -8,470 | -16,873 |
Short-Term Debt Issued | 12,514 | 13,430 | 195.67 | 19,191 | 12,695 |
Long-Term Debt Issued | - | - | - | - | 500 |
Total Debt Issued | 12,514 | 13,430 | 195.67 | 19,191 | 13,195 |
Short-Term Debt Repaid | -14,272 | -13,344 | -59.41 | -19,089 | -10,751 |
Long-Term Debt Repaid | -8,932 | -7,770 | -7,870 | -8,517 | -7,260 |
Total Debt Repaid | -23,204 | -21,114 | -7,929 | -27,606 | -18,011 |
Net Debt Issued (Repaid) | -10,690 | -7,684 | -7,733 | -8,415 | -4,816 |
Dividends Paid | -1,301 | -864.23 | - | - | - |
Other Financing Activities | -2,137 | 1,201 | -7 | -5.64 | 1,767 |
Financing Cash Flow | -14,127 | -7,346 | -7,740 | -8,421 | -3,049 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 |
Net Cash Flow | 4,303 | 5,693 | -815.89 | -2,298 | 1,351 |
Free Cash Flow | 29,181 | 15,352 | 16,483 | 8,886 | 17,092 |
Free Cash Flow Growth | 90.08% | -6.86% | 85.49% | -48.01% | 440.74% |
Free Cash Flow Margin | 24.42% | 14.34% | 17.41% | 10.27% | 21.52% |
Free Cash Flow Per Share | 673.20 | 353.86 | 381.62 | 206.11 | 396.44 |
Cash Interest Paid | 599.55 | 666.58 | 537.33 | 833.38 | 500.69 |
Cash Income Tax Paid | 4,721 | 3,006 | 2,477 | 2,490 | 906.65 |
Levered Free Cash Flow | 25,569 | 13,112 | 14,468 | 9,254 | 15,105 |
Unlevered Free Cash Flow | 26,036 | 13,567 | 14,832 | 9,704 | 15,480 |
Change in Working Capital | 1,440 | 832.46 | 50.34 | -492.4 | 2,142 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.