In the F CO.,LTD. (KRX:014990)
South Korea · Delayed Price · Currency is KRW 1,857.00
+7.00 (0.38%)
Aug 11, 2026, 3:30 PM KST
In the F 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 | 1,404 | -107.26 | -1,363 | -1,654 | -10,175 | -18,351 |
Depreciation & Amortization | 7,412 | 7,481 | 7,926 | 8,977 | 9,752 | 10,988 |
Loss (Gain) From Sale of Assets | -67.48 | -68.53 | 31 | 34.29 | 230.58 | 201.84 |
Asset Writedown & Restructuring Costs | -1,674 | -1,674 | -3,328 | -3,935 | -4,241 | -1,403 |
Provision & Write-off of Bad Debts | - | - | - | 2.94 | - | -2.22 |
Other Operating Activities | 3,855 | 3,805 | 4,505 | 3,548 | 2,479 | -1,222 |
Change in Accounts Receivable | -553.38 | 762.37 | 2,971 | 269.98 | 526.31 | -1,050 |
Change in Inventory | -1,134 | 726.74 | -3,701 | 4,050 | 9,012 | 8,237 |
Change in Accounts Payable | -271.63 | -730.58 | -1,186 | -1,634 | -2,181 | -1,495 |
Change in Other Net Operating Assets | -93.37 | -1,326 | -2,615 | -1,042 | -1,952 | -135.98 |
Operating Cash Flow | 8,877 | 8,868 | 3,241 | 8,617 | 3,452 | -4,233 |
Operating Cash Flow Growth | 137.29% | 173.59% | -62.39% | 149.66% | - | - |
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 | -1,574 | -2,035 | -2,167 | -1,877 | -2,778 | -3,227 |
Sale of Property, Plant & Equipment | 20.7 | 17.44 | 1.79 | 28.73 | 66.81 | 57.27 |
Cash Acquisitions | - | - | - | - | 903.15 | 7,634 |
Sale (Purchase) of Intangibles | -78.33 | -79.27 | -51.32 | 485.93 | -385.49 | -820.09 |
Investment in Securities | 600 | 450 | - | - | -450 | 600 |
Other Investing Activities | 1,976 | 4,287 | 726.67 | 39.93 | 653.19 | 377.75 |
Investing Cash Flow | 943.87 | 2,641 | -1,490 | -1,322 | -1,990 | 4,622 |
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 |
Short-Term Debt Issued | - | 20,200 | 29,050 | 32,650 | 32,900 | 12,000 |
Long-Term Debt Issued | - | - | 18,000 | 16,804 | - | 6,979 |
Total Debt Issued | 20,200 | 20,200 | 47,050 | 49,454 | 32,900 | 18,979 |
Short-Term Debt Repaid | - | -22,000 | -34,800 | -39,000 | -33,300 | -12,100 |
Long-Term Debt Repaid | - | -4,504 | -14,493 | -19,598 | -7,917 | -14,308 |
Total Debt Repaid | -26,578 | -26,504 | -49,293 | -58,598 | -41,217 | -26,408 |
Net Debt Issued (Repaid) | -6,378 | -6,304 | -2,243 | -9,143 | -8,317 | -7,429 |
Issuance of Common Stock | - | - | - | 4,015 | - | 16,394 |
Other Financing Activities | -2,956 | -3,230 | -3,481 | -3,446 | -1,520 | -3,928 |
Financing Cash Flow | -9,334 | -9,534 | -5,724 | -8,574 | -9,836 | 5,037 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | 487.13 | 1,975 | -3,973 | -1,279 | -8,375 | 5,427 |
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 | 7,303 | 6,834 | 1,074 | 6,741 | 673.42 | -7,459 |
Free Cash Flow Growth | 841.42% | 536.18% | -84.06% | 900.98% | - | - |
Free Cash Flow Margin | 7.02% | 6.53% | 0.94% | 5.33% | 0.50% | -5.02% |
Free Cash Flow Per Share | 485.54 | 454.92 | 70.95 | 461.39 | 47.62 | -618.34 |
Levered Free Cash Flow | 5,384 | 4,248 | 280.33 | 5,712 | 3,821 | -886.08 |
Unlevered Free Cash Flow | 7,217 | 6,165 | 2,621 | 7,850 | 5,409 | 596.7 |
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 Interest Paid | 2,857 | 2,996 | 3,556 | 3,298 | 2,480 | 2,336 |
Cash Income Tax Paid | - | -6.18 | 0.49 | 10.97 | 2.31 | -3.49 |
Change in Working Capital | -2,053 | -567.82 | -4,531 | 1,644 | 5,405 | 5,556 |