iFamilySC Co., Ltd. (KOSDAQ:114840)
South Korea
· Delayed Price · Currency is KRW 15,130
+60 (0.40%)
At close: Dec 5, 2025
iFamilySC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 21,388 | 28,306 | 19,997 | 7,639 |
| Depreciation & Amortization | 1,767 | 772.66 | 512.02 | 618.26 |
| Loss (Gain) From Sale of Assets | 0.07 | -0.77 | - | 55.21 |
| Loss (Gain) From Sale of Investments | -344.77 | -305.71 | - | - |
| Loss (Gain) on Equity Investments | 580.5 | 274.07 | - | - |
| Stock-Based Compensation | 13.64 | 46.44 | 151.42 | 520.66 |
| Provision & Write-off of Bad Debts | 110.96 | -29.62 | 13.99 | -45.95 |
| Other Operating Activities | 463.61 | 2,196 | 2,482 | 1,155 |
| Change in Accounts Receivable | -6,558 | 231.63 | -3,960 | 530.65 |
| Change in Inventory | 25,229 | -46,451 | -10,520 | -2,346 |
| Change in Accounts Payable | -4,136 | 4,756 | -2,758 | 403.07 |
| Change in Other Net Operating Assets | 2,365 | 897.53 | -1,228 | -1,182 |
| Operating Cash Flow | 40,877 | -9,307 | 4,691 | 7,348 |
| Operating Cash Flow Growth | - | - | -36.16% | - |
| Capital Expenditures | -2,313 | -390.54 | -463.35 | -4,999 |
| Sale of Property, Plant & Equipment | 0.57 | 0.86 | 180 | 71.36 |
| Sale (Purchase) of Intangibles | -1.18 | -9.03 | -398.58 | -474.36 |
| Sale (Purchase) of Real Estate | - | - | - | -16,455 |
| Investment in Securities | -6,258 | 14,859 | 805.99 | -4,889 |
| Other Investing Activities | -1,801 | - | -150 | 510 |
| Investing Cash Flow | -10,372 | 14,460 | -25.94 | -26,236 |
| Long-Term Debt Issued | - | - | - | 10,000 |
| Long-Term Debt Repaid | - | -144 | - | -270 |
| Net Debt Issued (Repaid) | -891.6 | -144 | - | 9,730 |
| Issuance of Common Stock | 193.85 | 78.32 | 98.21 | 258.74 |
| Repurchase of Common Stock | - | -2,995 | - | - |
| Dividends Paid | -2,011 | -1,352 | -532.32 | -265.62 |
| Other Financing Activities | - | -32.87 | - | -17.7 |
| Financing Cash Flow | -2,708 | -4,446 | -434.1 | 9,705 |
| Foreign Exchange Rate Adjustments | -76.85 | 54.36 | -0.3 | 0.03 |
| Net Cash Flow | 27,720 | 761.6 | 4,231 | -9,182 |
| Free Cash Flow | 38,564 | -9,698 | 4,228 | 2,350 |
| Free Cash Flow Growth | - | - | 79.93% | - |
| Free Cash Flow Margin | 18.03% | -4.73% | 2.84% | 2.75% |
| Free Cash Flow Per Share | 2247.40 | -562.04 | 245.25 | 137.49 |
| Cash Interest Paid | 337.21 | 415.6 | 466.83 | 274.63 |
| Cash Income Tax Paid | 5,506 | 4,453 | 2,837 | 1,683 |
| Levered Free Cash Flow | 34,737 | -15,734 | -1,286 | - |
| Unlevered Free Cash Flow | 34,994 | -15,456 | -994.5 | - |
| Change in Working Capital | 16,899 | -40,566 | -18,465 | -2,594 |
Source: S&P Capital IQ. Standard template. Financial Sources.