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InfoBankCorp
KOSDAQ:039290

Watchlist Manager
InfoBankCorp
KOSDAQ:039290
Watchlist
Price: 5 470 KRW -0.36% Market Closed
Market Cap: ₩47.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-90%
10Y
-84%
Investing Cash Flow
+
3Y
-36%
5Y
-128%
10Y
-156%
Financing Cash Flow
+
3Y
+79%
5Y
+54%
10Y
+16%

Cash Flow Statement
InfoBankCorp

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Cash Flow Statement
Currency: KRW
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
16 630
7 052
3 774
(4 672)
(1 692)
(4 846)
(3 271)
(1 837)
(3 632)
308
1 901
2 358
1 338
1 085
1 175
1 243
1 787
2 981
2 544
3 040
1 850
1 715
1 949
1 574
3 153
2 949
1 748
2 220
1 179
1 074
1 104
1 024
1 606
2 311
3 909
4 805
8 849
8 084
7 932
6 288
1 293
8 249
6 771
5 636
5 947
(2 006)
(3 310)
(6 240)
(3 737)
(3 373)
(3 878)
(82)
Depreciation & Amortization
1 861
1 999
1 977
1 952
1 897
1 827
1 785
1 752
1 737
1 681
1 617
1 560
1 504
1 462
1 374
1 285
1 191
1 118
1 103
1 108
1 129
1 134
1 112
1 096
1 106
1 141
1 299
1 393
1 514
1 600
1 576
1 600
1 565
1 533
1 491
1 464
1 423
1 398
1 393
1 374
1 348
1 315
1 249
1 175
1 146
1 153
1 180
1 211
1 236
1 223
1 210
1 186
Stock-Based Compensation
40
105
187
269
236
234
195
156
257
259
265
272
215
213
239
231
413
185
144
125
91
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
Other Non-Cash Items
(13 365)
(6 120)
(5 286)
1 085
(156)
1 687
295
590
2 363
512
1 620
1 714
1 997
2 236
1 514
1 849
2 090
1 959
2 214
2 065
2 227
2 336
1 779
1 544
1 175
1 058
1 803
1 968
1 959
2 413
2 073
1 687
994
284
(161)
(331)
(2 916)
(2 348)
(2 714)
(2 502)
782
(6 647)
(5 891)
(5 907)
(5 773)
1 164
2 141
3 452
1 534
1 425
1 389
611
Cash Taxes Paid
32
27
2 221
2 224
2 237
2 285
2 472
2 472
2 473
2 502
173
170
168
133
841
1 164
1 175
1 516
1 150
1 046
1 267
878
524
406
409
415
1 000
1 002
770
924
483
565
560
395
1
294
289
564
1 117
961
968
699
251
20
47
66
3 123
4 387
4 367
4 496
1 846
572
Cash Interest Paid
10
4
0
0
0
6
14
22
31
34
34
43
33
24
20
3
12
13
11
12
8
8
8
9
9
0
9
9
21
25
25
27
14
13
11
9
9
7
6
4
4
6
6
7
8
8
8
8
7
6
6
6
Change in Working Capital
1 409
1 358
(1 161)
(3 137)
(4 940)
(2 561)
(1 376)
(2 869)
(3 196)
(3 616)
(2 527)
(2 531)
(2 034)
(1 206)
(2 232)
1 274
2 663
203
96
(3 640)
(3 263)
(2 982)
(3 624)
(1 092)
(2 505)
(1 107)
(2 322)
(3 374)
(1 673)
(3 520)
(977)
988
1 670
749
1 120
2 618
1 883
1 883
(384)
(5 814)
1 174
1 307
3 552
6 417
(4 460)
(124)
(5 879)
(4 455)
(1 016)
(3 777)
740
(1 208)
Cash from Operating Activities
6 535
N/A
4 290
-34%
(696)
N/A
(4 773)
-586%
(4 891)
-2%
(3 893)
+20%
(2 567)
+34%
(2 364)
+8%
(2 729)
-15%
(1 115)
+59%
2 611
N/A
3 101
+19%
2 804
-10%
3 576
+28%
1 830
-49%
5 651
+209%
7 731
+37%
6 261
-19%
5 956
-5%
2 574
-57%
1 943
-25%
2 202
+13%
1 217
-45%
3 121
+156%
2 929
-6%
4 041
+38%
2 528
-37%
2 207
-13%
2 978
+35%
1 567
-47%
3 776
+141%
5 298
+40%
5 835
+10%
4 877
-16%
6 360
+30%
8 555
+35%
9 239
+8%
9 017
-2%
6 227
-31%
(653)
N/A
4 597
N/A
4 224
-8%
5 681
+34%
7 321
+29%
(3 140)
N/A
187
N/A
(5 868)
N/A
(6 031)
-3%
(1 982)
+67%
(4 502)
-127%
(538)
+88%
507
N/A
Investing Cash Flow
Capital Expenditures
(18 146)
(1 716)
3 287
5 352
(543)
(1 796)
(2 324)
(2 422)
(2 456)
(1 214)
(517)
(536)
(326)
(105)
3
33
(355)
(907)
(933)
(1 259)
(1 120)
(627)
(687)
(442)
(915)
(901)
(1 169)
(1 057)
(786)
(753)
(352)
(385)
(159)
(236)
(395)
(501)
(611)
(530)
(714)
(718)
(698)
(905)
(603)
(944)
(1 192)
(1 007)
(960)
(782)
(606)
(581)
(547)
(235)
Other Items
12 329
3 572
(1 234)
(6 359)
3 083
1 933
4 168
3 672
1 276
1 494
(1 845)
(2 256)
(2 511)
(2 855)
(1 242)
(1 085)
(1 350)
(2 637)
(1 628)
(2 400)
(2 497)
(1 450)
(3 502)
(3 779)
(4 663)
(4 358)
(1 907)
(2 071)
(1 447)
(2 045)
(4 488)
(2 752)
(2 165)
(1 960)
(1 444)
(3 233)
(3 713)
(4 434)
(4 787)
(4 548)
(5 539)
7 245
(3 927)
(1 941)
8 947
1 865
17 858
11 788
1 534
(5 535)
(10 127)
(6 911)
Cash from Investing Activities
(5 817)
N/A
1 857
N/A
2 053
+11%
(1 007)
N/A
2 539
N/A
137
-95%
1 845
+1 245%
1 249
-32%
(1 180)
N/A
280
N/A
(2 362)
N/A
(2 792)
-18%
(2 837)
-2%
(2 960)
-4%
(1 240)
+58%
(1 052)
+15%
(1 705)
-62%
(3 543)
-108%
(2 561)
+28%
(3 659)
-43%
(3 617)
+1%
(2 077)
+43%
(4 188)
-102%
(4 220)
-1%
(5 578)
-32%
(5 258)
+6%
(3 077)
+41%
(3 129)
-2%
(2 233)
+29%
(2 798)
-25%
(4 840)
-73%
(3 137)
+35%
(2 324)
+26%
(2 196)
+5%
(1 839)
+16%
(3 734)
-103%
(4 324)
-16%
(4 964)
-15%
(5 500)
-11%
(5 266)
+4%
(6 236)
-18%
6 340
N/A
(4 530)
N/A
(2 885)
+36%
7 755
N/A
857
-89%
16 898
+1 871%
11 006
-35%
929
-92%
(6 116)
N/A
(10 674)
-75%
(7 146)
+33%
Financing Cash Flow
Net Issuance of Common Stock
126
382
95
95
118
(845)
(893)
(810)
(659)
99
153
70
70
0
0
355
671
822
822
674
787
800
877
592
67
(76)
(15)
63
159
0
0
59
59
0
0
0
0
0
0
0
0
0
0
0
(1 145)
0
0
0
0
0
36
36
Net Issuance of Debt
(300)
0
0
0
0
800
800
800
800
0
0
(300)
(300)
0
0
(200)
(200)
0
0
0
0
0
0
0
0
0
(110)
(166)
(215)
(281)
(237)
(248)
(260)
(249)
(237)
(526)
(516)
(503)
(489)
(176)
(166)
(166)
(169)
(170)
(176)
(181)
(183)
(187)
(188)
(182)
(177)
(173)
Cash Paid for Dividends
(249)
(249)
(249)
(249)
(249)
0
0
0
0
0
0
0
0
0
0
0
0
0
(249)
(249)
(249)
0
(536)
(554)
(420)
0
(305)
(287)
(451)
0
(257)
(257)
(227)
0
(123)
(123)
(123)
0
(741)
(741)
(741)
0
(169)
(169)
(169)
0
(417)
(417)
(417)
0
(83)
(83)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
48
(1)
0
0
0
23
0
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
112
140
165
106
93
52
0
Cash from Financing Activities
(424)
N/A
(167)
+61%
(153)
+8%
(153)
N/A
(130)
+15%
(294)
-126%
(93)
+68%
(10)
+89%
141
N/A
99
-30%
153
+55%
(230)
N/A
(230)
N/A
0
N/A
0
N/A
155
N/A
471
+203%
622
+32%
420
-32%
473
+12%
536
+14%
549
+2%
291
-47%
(11)
N/A
(330)
-2 824%
(474)
-43%
(438)
+8%
(398)
+9%
(508)
-28%
(594)
-17%
(464)
+22%
(416)
+10%
(428)
-3%
(417)
+3%
(301)
+28%
(648)
-116%
(639)
+1%
(625)
+2%
(1 230)
-97%
(917)
+25%
(907)
+1%
(907)
0%
(338)
+63%
(340)
-1%
(1 403)
-313%
(1 383)
+1%
(1 605)
-16%
(1 585)
+1%
(500)
+68%
(506)
-1%
(172)
+66%
(192)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(40)
(14)
1
(29)
(18)
(28)
(92)
8
97
112
201
318
0
(24)
(76)
(268)
27
(30)
(8)
18
(125)
(75)
(26)
(43)
61
104
0
0
0
0
(2)
(0)
(9)
11
(6)
(5)
4
(15)
8
15
5
6
20
(4)
0
2
(17)
(1)
0
(3)
(6)
(5)
Net Change in Cash
254
N/A
5 965
+2 245%
1 205
-80%
(5 962)
N/A
(2 499)
+58%
(4 077)
-63%
(907)
+78%
(1 118)
-23%
(3 672)
-229%
(625)
+83%
602
N/A
398
-34%
(263)
N/A
311
N/A
215
-31%
4 487
+1 991%
6 525
+45%
3 309
-49%
3 808
+15%
(595)
N/A
(1 263)
-112%
600
N/A
(2 706)
N/A
(1 154)
+57%
(2 917)
-153%
(1 587)
+46%
(986)
+38%
(1 320)
-34%
238
N/A
(1 825)
N/A
(1 529)
+16%
1 746
N/A
3 074
+76%
2 275
-26%
4 214
+85%
4 168
-1%
4 280
+3%
3 413
-20%
(495)
N/A
(6 821)
-1 277%
(2 541)
+63%
9 663
N/A
833
-91%
4 092
+391%
3 213
-21%
(335)
N/A
9 407
N/A
3 389
-64%
(1 554)
N/A
(11 128)
-616%
(11 390)
-2%
(6 836)
+40%
Free Cash Flow
Free Cash Flow
(11 611)
N/A
2 574
N/A
2 591
+1%
580
-78%
(5 434)
N/A
(5 689)
-5%
(4 890)
+14%
(4 787)
+2%
(5 185)
-8%
(2 330)
+55%
2 094
N/A
2 565
+23%
2 479
-3%
3 471
+40%
1 833
-47%
5 684
+210%
7 376
+30%
5 354
-27%
5 023
-6%
1 315
-74%
823
-37%
1 575
+91%
531
-66%
2 680
+405%
2 015
-25%
3 141
+56%
1 359
-57%
1 149
-15%
2 193
+91%
814
-63%
3 425
+321%
4 914
+43%
5 676
+16%
4 641
-18%
5 965
+29%
8 055
+35%
8 628
+7%
8 487
-2%
5 513
-35%
(1 370)
N/A
3 899
N/A
3 319
-15%
5 078
+53%
6 377
+26%
(4 332)
N/A
(820)
+81%
(6 829)
-733%
(6 813)
+0%
(2 588)
+62%
(5 083)
-96%
(1 085)
+79%
272
N/A

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
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