INFOvine.co.,Ltd. (KOSDAQ:115310)
South Korea
· Delayed Price · Currency is KRW 72,300
+100 (0.14%)
At close: Dec 5, 2025
INFOvine.co.,Ltd. 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,632 | 8,970 | 7,157 | 6,011 | 5,706 | 6,616 | Upgrade
|
| Depreciation & Amortization | 998.5 | 998.5 | 1,027 | 901.82 | 911.38 | 1,105 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 142.62 | - | - | - | Upgrade
|
| Other Operating Activities | -3,061 | -2,969 | -1,452 | 66.1 | -625.73 | -361.91 | Upgrade
|
| Change in Accounts Receivable | -549.93 | -549.93 | -328.88 | -137.97 | -39.15 | 54.4 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.43 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 69.28 | 69.28 | 508.51 | 363.56 | 181.65 | -125.87 | Upgrade
|
| Operating Cash Flow | 4,089 | 6,518 | 7,054 | 7,204 | 6,133 | 7,288 | Upgrade
|
| Operating Cash Flow Growth | -42.58% | -7.60% | -2.08% | 17.47% | -15.85% | -6.75% | Upgrade
|
| Capital Expenditures | -70.07 | -256.16 | -146.75 | -11,960 | -309.78 | -246.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.09 | - | 42.5 | 93.09 | 41.55 | 37.95 | Upgrade
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| Sale (Purchase) of Intangibles | -361.66 | -300 | -58.9 | -30 | -16.57 | -5.47 | Upgrade
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| Investment in Securities | 13,883 | 9,615 | -10,547 | -9,000 | 3,000 | -2,501 | Upgrade
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| Other Investing Activities | 2,479 | 3,119 | 2,676 | 5,283 | 580.07 | 1,036 | Upgrade
|
| Investing Cash Flow | 15,952 | 12,170 | -8,057 | -15,635 | 3,295 | -1,679 | Upgrade
|
| Long-Term Debt Repaid | - | -651.74 | -652.55 | -679.88 | -730.89 | -740.43 | Upgrade
|
| Net Debt Issued (Repaid) | -733.99 | -651.74 | -652.55 | -679.88 | -730.89 | -740.43 | Upgrade
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| Repurchase of Common Stock | -23,219 | - | - | - | - | -609.67 | Upgrade
|
| Dividends Paid | -2,571 | -1,928 | -1,928 | -1,928 | -1,928 | -1,958 | Upgrade
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| Financing Cash Flow | -26,524 | -2,580 | -2,581 | -2,608 | -2,659 | -3,308 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.16 | 61.52 | 16.69 | 14.22 | 96.23 | -130.43 | Upgrade
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| Net Cash Flow | -6,436 | 16,170 | -3,566 | -11,024 | 6,866 | 2,170 | Upgrade
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| Free Cash Flow | 4,019 | 6,262 | 6,908 | -4,756 | 5,823 | 7,042 | Upgrade
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| Free Cash Flow Growth | -41.69% | -9.35% | - | - | -17.30% | -8.46% | Upgrade
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| Free Cash Flow Margin | 14.19% | 24.87% | 30.31% | -22.75% | 29.89% | 36.75% | Upgrade
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| Free Cash Flow Per Share | 2300.66 | 2922.74 | 3224.03 | -2219.67 | 2718.00 | 3272.54 | Upgrade
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| Cash Income Tax Paid | 1,531 | 1,983 | 1,995 | 868.45 | 1,437 | 1,961 | Upgrade
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| Levered Free Cash Flow | 2,567 | 4,739 | 5,447 | -2,223 | 4,860 | 15,511 | Upgrade
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| Unlevered Free Cash Flow | 2,593 | 4,764 | 5,487 | -2,206 | 4,889 | 15,559 | Upgrade
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| Change in Working Capital | -480.65 | -480.65 | 179.64 | 225.59 | 142.08 | -71.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.