Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
IA Inc banner
I

IA Inc
KOSDAQ:038880

Watchlist Manager
IA Inc
KOSDAQ:038880
Watchlist
Price: 122 KRW -11.59% Market Closed
Market Cap: ₩45.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-99%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-224%
10Y
-11 250%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
IA Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(6 504)
(7 966)
(10 037)
(10 943)
(9 812)
(2 459)
(7 170)
(9 807)
(15 032)
(15 619)
(13 997)
(11 155)
(5 657)
(4 460)
(2 479)
(3 122)
(3 608)
(3 420)
(1 269)
189
525
2 244
1 527
(759)
653
(1 240)
(1 540)
(1 733)
(8 831)
(8 817)
(8 759)
(7 882)
(3 808)
1 679
679
2 572
1 239
(74)
4 787
6 800
13 092
15 334
12 208
9 255
9 195
5 840
8 938
8 137
(1 051)
(4 474)
(9 041)
(9 033)
(18 620)
(20 468)
(21 945)
(24 299)
(26 031)
(27 720)
(29 775)
(28 455)
Depreciation & Amortization
3 861
4 120
4 322
4 531
4 421
533
1 074
1 707
2 218
2 217
2 351
2 296
2 283
2 260
2 141
2 193
2 084
1 937
1 745
1 487
1 482
1 404
1 706
2 028
2 241
2 569
2 530
2 462
2 466
2 449
2 451
2 476
2 780
2 947
3 216
3 503
3 594
3 283
2 835
2 348
2 037
2 337
2 625
2 910
2 955
2 547
2 140
1 739
1 355
1 400
1 452
1 496
1 515
1 556
1 600
1 651
1 714
1 838
1 868
1 878
Other Non-Cash Items
5 502
4 953
3 871
3 556
2 422
985
3 930
4 810
7 194
7 477
6 671
7 654
6 688
6 324
5 127
4 003
3 958
3 895
3 537
3 470
5 209
4 758
4 589
4 796
1 524
1 801
1 489
1 137
2 599
2 430
3 119
3 475
3 825
(1 045)
(1 438)
(1 880)
1 323
5 502
2 421
1 280
(6 069)
(8 787)
(3 418)
(1 351)
(2 535)
(785)
(7 453)
(8 579)
(508)
1 474
6 016
7 500
16 443
17 243
17 654
17 444
17 488
20 231
21 992
20 370
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 564
1 698
0
1 639
75
(59)
0
0
0
16
0
0
142
Cash Interest Paid
0
0
0
0
0
319
573
958
1 307
1 400
1 568
1 796
1 732
1 598
1 271
852
663
567
556
524
521
427
471
508
865
974
1 106
1 120
859
902
881
921
1 132
1 214
1 257
1 261
986
777
605
448
431
418
431
425
415
423
386
418
452
556
713
759
874
994
1 104
1 425
1 677
1 856
1 937
702
Change in Working Capital
(6 054)
(3 212)
(249)
(1 232)
(1 996)
4 616
10 969
7 491
6 844
2 422
(7 547)
(9 796)
(12 727)
(13 830)
(11 686)
(6 918)
(230)
718
1 799
(363)
(1 165)
(2 987)
(4 059)
(5 811)
(6 661)
(4 103)
(2 626)
125
1 693
(615)
(5 259)
(5 336)
(1 768)
(6 013)
(1 549)
(4 072)
(2 151)
5 137
3 760
4 935
524
(2 446)
(4 705)
918
(2 324)
(3 034)
(946)
(6 877)
(6 150)
(6 955)
(5 926)
2 248
(1 111)
2 826
2 665
(2 373)
1 310
(4 366)
(2 675)
(4 902)
Cash from Operating Activities
(3 195)
N/A
(2 105)
+34%
(2 092)
+1%
(4 088)
-95%
(4 965)
-21%
3 675
N/A
8 803
+140%
4 202
-52%
1 224
-71%
(3 504)
N/A
(12 522)
-257%
(11 001)
+12%
(9 414)
+14%
(9 705)
-3%
(6 897)
+29%
(3 844)
+44%
2 205
N/A
3 130
+42%
5 812
+86%
4 783
-18%
6 050
+27%
5 419
-10%
3 763
-31%
253
-93%
(2 244)
N/A
(973)
+57%
(146)
+85%
1 992
N/A
(2 074)
N/A
(4 552)
-120%
(8 447)
-86%
(7 268)
+14%
1 029
N/A
(2 432)
N/A
908
N/A
124
-86%
4 005
+3 133%
13 848
+246%
13 804
0%
15 362
+11%
9 584
-38%
6 437
-33%
6 710
+4%
11 731
+75%
7 291
-38%
4 567
-37%
2 679
-41%
(5 580)
N/A
(6 354)
-14%
(8 556)
-35%
(7 499)
+12%
2 211
N/A
(1 772)
N/A
1 156
N/A
(27)
N/A
(7 577)
-28 468%
(5 519)
+27%
(10 016)
-81%
(8 590)
+14%
(11 108)
-29%
Investing Cash Flow
Capital Expenditures
(2 119)
(3 511)
(3 202)
(3 917)
(3 063)
(553)
(5 192)
(5 843)
(6 156)
(5 692)
(1 085)
(762)
(827)
(948)
(1 101)
(864)
(924)
(877)
(775)
(809)
(419)
(436)
(1 481)
(9 319)
(13 307)
(14 536)
(14 721)
(7 875)
(4 234)
(3 352)
(2 802)
(2 018)
(2 611)
(2 669)
(2 456)
(2 509)
(1 523)
(952)
(477)
(98)
(196)
(190)
(176)
(709)
(910)
(1 727)
(2 580)
(4 686)
(6 495)
(7 544)
(6 878)
(4 844)
(2 958)
(1 736)
(2 935)
(3 047)
(3 016)
(22 508)
(21 245)
(21 599)
Other Items
3 570
3 857
(1 019)
(4 724)
(4 712)
(282)
(1 979)
(2 770)
(2 444)
(3 583)
(12 438)
(1 417)
612
14 376
24 843
14 123
12 459
145
382
734
(2 415)
(15 054)
(14 353)
(27 861)
(13 204)
(1 060)
(2 585)
10 611
(1 829)
(2 299)
(5 992)
(12 041)
(16 930)
(14 208)
(10 183)
(12 181)
(17 768)
(23 872)
(23 128)
(2 537)
(1 731)
2 763
11 015
(9 666)
613
3 377
(16 746)
13 701
3 559
564
11 930
(9 635)
244
(14 722)
(13 757)
(14 958)
(13 909)
(17 683)
7 087
13 053
Cash from Investing Activities
1 451
N/A
346
-76%
(4 222)
N/A
(8 641)
-105%
(7 775)
+10%
(835)
+89%
(7 171)
-759%
(8 612)
-20%
(8 600)
+0%
(9 275)
-8%
(13 523)
-46%
(2 179)
+84%
(215)
+90%
13 428
N/A
23 742
+77%
13 259
-44%
11 535
-13%
(732)
N/A
(393)
+46%
(75)
+81%
(2 834)
-3 663%
(15 490)
-447%
(15 834)
-2%
(37 180)
-135%
(26 511)
+29%
(15 596)
+41%
(17 306)
-11%
2 736
N/A
(6 063)
N/A
(5 651)
+7%
(8 794)
-56%
(14 058)
-60%
(19 541)
-39%
(16 877)
+14%
(12 639)
+25%
(14 690)
-16%
(19 291)
-31%
(24 824)
-29%
(23 605)
+5%
(2 634)
+89%
(1 928)
+27%
2 573
N/A
10 839
+321%
(10 375)
N/A
(297)
+97%
1 650
N/A
(19 325)
N/A
9 015
N/A
(2 936)
N/A
(6 980)
-138%
5 052
N/A
(14 479)
N/A
(2 715)
+81%
(16 459)
-506%
(16 692)
-1%
(18 004)
-8%
(16 925)
+6%
(40 191)
-137%
(14 158)
+65%
(8 546)
+40%
Financing Cash Flow
Net Issuance of Common Stock
53
0
0
0
0
0
0
0
0
0
0
5 000
9 819
0
0
0
0
0
0
0
0
0
0
0
13 882
0
0
17 078
3 196
0
8 139
0
10 926
10 926
0
0
0
(267)
(267)
(267)
(267)
0
2 000
2 000
2 000
0
0
(1 606)
(2 992)
(4 247)
(4 857)
(4 697)
(3 431)
5 807
6 418
6 864
6 353
35 089
10 120
36 801
Net Issuance of Debt
2 000
0
6 000
6 764
6 764
160
903
3 091
7 333
23 070
22 599
8 716
(526)
(26 789)
(26 811)
(15 115)
(10 274)
67
(508)
(445)
473
12 090
12 209
34 584
22 286
12 201
14 169
(6 826)
6 040
7 287
12 971
16 067
9 659
7 585
970
7 101
12 039
10 791
9 652
(3 022)
(2 122)
(1 220)
6 503
7 345
6 335
4 864
(2 631)
93
4 928
8 748
8 476
9 209
3 818
1 847
3 518
4 920
6 618
14 601
15 572
(12 139)
Other
207
767
456
456
606
120
266
585
0
475
335
286
0
0
0
0
0
30
59
59
(2)
(89)
(151)
66
(12 414)
(12 351)
(12 248)
(15 639)
(3 045)
(3 049)
(2 739)
5 180
37
36
(345)
(5 190)
(100)
0
0
0
0
0
0
0
0
0
0
62
62
0
0
0
0
108
145
212
228
121
229
110
Cash from Financing Activities
2 259
N/A
2 767
+22%
6 456
+133%
7 219
+12%
7 369
+2%
280
-96%
1 169
+317%
3 676
+214%
7 333
+99%
22 960
+213%
22 348
-3%
13 416
-40%
9 293
-31%
(16 980)
N/A
(17 007)
0%
(10 582)
+38%
(10 274)
+3%
96
N/A
(449)
N/A
(386)
+14%
471
N/A
12 001
+2 449%
12 058
+0%
34 651
+187%
23 754
-31%
13 731
-42%
15 803
+15%
(5 388)
N/A
6 191
N/A
7 433
+20%
18 371
+147%
21 247
+16%
20 621
-3%
18 546
-10%
6 607
-64%
12 836
+94%
11 939
-7%
10 424
-13%
9 286
-11%
(3 289)
N/A
(2 388)
+27%
(1 220)
+49%
8 503
N/A
9 345
+10%
8 335
-11%
6 864
-18%
(2 631)
N/A
(1 452)
+45%
1 998
N/A
4 563
+128%
3 681
-19%
4 512
+23%
388
-91%
7 762
+1 902%
10 081
+30%
11 997
+19%
13 200
+10%
49 811
+277%
25 921
-48%
24 771
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(2)
(1)
(6)
(1)
23
(4)
(7)
(15)
(37)
(15)
(7)
(3)
(0)
2
1
1
(9)
(4)
(8)
(3)
(32)
(18)
(11)
(48)
(9)
(28)
(31)
(14)
(20)
(7)
(16)
77
79
59
68
(6)
8
21
54
16
3
14
(21)
(15)
(8)
(19)
(172)
(21)
(26)
(27)
123
2
3
(4)
3
Net Change in Cash
516
N/A
1 007
+95%
142
-86%
(5 510)
N/A
(5 371)
+3%
3 118
N/A
2 801
-10%
(740)
N/A
(44)
+94%
10 204
N/A
(3 700)
N/A
229
N/A
(350)
N/A
(13 294)
-3 702%
(177)
+99%
(1 173)
-564%
3 464
N/A
2 494
-28%
4 972
+99%
4 321
-13%
3 688
-15%
1 922
-48%
(17)
N/A
(2 284)
-13 336%
(5 003)
-119%
(2 869)
+43%
(1 668)
+42%
(671)
+60%
(1 994)
-197%
(2 779)
-39%
1 102
N/A
(110)
N/A
2 096
N/A
(783)
N/A
(5 131)
-555%
(1 746)
+66%
(3 270)
-87%
(473)
+86%
(456)
+3%
9 507
N/A
5 262
-45%
7 798
+48%
26 073
+234%
10 755
-59%
15 345
+43%
13 084
-15%
(19 263)
N/A
1 962
N/A
(7 307)
N/A
(10 980)
-50%
1 215
N/A
(7 928)
N/A
(4 121)
+48%
(7 567)
-84%
(6 664)
+12%
(13 462)
-102%
(9 243)
+31%
(393)
+96%
3 169
N/A
5 120
+62%
Free Cash Flow
Free Cash Flow
(5 314)
N/A
(5 617)
-6%
(5 295)
+6%
(8 005)
-51%
(8 028)
0%
3 122
N/A
3 611
+16%
(1 641)
N/A
(4 932)
-201%
(9 196)
-86%
(13 607)
-48%
(11 763)
+14%
(10 240)
+13%
(10 653)
-4%
(7 998)
+25%
(4 708)
+41%
1 281
N/A
2 253
+76%
5 037
+124%
3 973
-21%
5 631
+42%
4 983
-12%
2 282
-54%
(9 066)
N/A
(15 551)
-72%
(15 509)
+0%
(14 867)
+4%
(5 884)
+60%
(6 308)
-7%
(7 904)
-25%
(11 249)
-42%
(9 285)
+17%
(1 582)
+83%
(5 102)
-223%
(1 548)
+70%
(2 385)
-54%
2 483
N/A
12 896
+419%
13 327
+3%
15 264
+15%
9 388
-38%
6 247
-33%
6 534
+5%
11 022
+69%
6 381
-42%
2 840
-55%
100
-96%
(10 266)
N/A
(12 848)
-25%
(16 100)
-25%
(14 377)
+11%
(2 634)
+82%
(4 730)
-80%
(580)
+88%
(2 961)
-410%
(10 623)
-259%
(8 535)
+20%
(32 524)
-281%
(29 835)
+8%
(32 707)
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.