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Ibkimyoung Co., Ltd. (KOSDAQ:339950)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,600.00
0.00 (0.00%)
At close: Sep 2, 2026

Ibkimyoung Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,57620,72012,6687,770260.555,137
Depreciation & Amortization
13,71013,42212,21612,20113,06610,754
Loss (Gain) From Sale of Assets
582.87104.731,2641,321536.61-1.97
Asset Writedown & Restructuring Costs
688.49688.4978.16-5.682,3331,024
Loss (Gain) From Sale of Investments
-604.32-776.15-107.91-153.24241.94-213.11
Loss (Gain) on Equity Investments
-730-730----
Stock-Based Compensation
288.76232.7234.11443.41--
Provision & Write-off of Bad Debts
1.3412.074.3219.935.5510.97
Other Operating Activities
499.3-2,2782,080-596.52-1,3602,421
Change in Accounts Receivable
668.98-14.82-155.28-427.54-82.2143.68
Change in Inventory
-967.24-499.44-512.28-92.33-103.04-23.71
Change in Accounts Payable
-265.84-130.71664.43411.69-162.36649.41
Change in Unearned Revenue
4,0313,4642,162574.91,4973,780
Change in Other Net Operating Assets
565.48-1,379-1,326-416.38-1,642-2,408
Operating Cash Flow
35,04532,83629,06921,05014,59221,273
Operating Cash Flow Growth
21.00%12.96%38.10%44.26%-31.41%106.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,421-3,655-13,717-4,566-5,706-4,181
Sale of Property, Plant & Equipment
23.1911.2666.03416.6419.321.97
Cash Acquisitions
01,982-1,042--0.13
Sale (Purchase) of Intangibles
-290.58-372.3-64.91-99.2-458.98-1,621
Investment in Securities
-3,800-13,7915,095-13,500-164.94-9,175
Other Investing Activities
-1,4431,557-2,4243,812-2,174-1,427
Investing Cash Flow
-13,069-14,406-16,030-14,125-8,470-16,873

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,51413,430195.6719,19112,695
Long-Term Debt Issued
-----500
Total Debt Issued
10,75012,51413,430195.6719,19113,195
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
-21,797-23,204-21,114-7,929-27,606-18,011
Net Debt Issued (Repaid)
-11,048-10,690-7,684-7,733-8,415-4,816
Dividends Paid
-13,009-1,301-864.23---
Other Financing Activities
-377.18-2,1371,201-7-5.641,767
Financing Cash Flow
-24,434-14,127-7,346-7,740-8,421-3,049

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0-0---0
Net Cash Flow
-2,4584,3035,693-815.89-2,2981,351

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27,62429,18115,35216,4838,88617,092
Free Cash Flow Growth
73.68%90.08%-6.86%85.49%-48.01%440.74%
Free Cash Flow Margin
22.71%24.42%14.34%17.41%10.27%21.52%
Free Cash Flow Per Share
625.62672.93354.27381.62206.11396.44
Levered Free Cash Flow
20,05525,56913,11214,4689,25415,105
Unlevered Free Cash Flow
20,55326,03613,56714,8329,70415,480

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
675.03599.55666.58537.33833.38500.69
Cash Income Tax Paid
5,6684,7213,0062,4772,490906.65
Change in Working Capital
4,0321,440832.4650.34-492.42,142