I
ICraft Co Ltd
KOSDAQ:052460
ICraft Co Ltd
KOSDAQ:052460
Price:
3 390
KRW
-4.78%
Market Closed
Market Cap:
₩40.5B
Cash Flow Statement
Cash Flow Statement
ICraft Co Ltd
ICraft Co Ltd
Currency: KRW
| 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 |
1 418
|
1 847
|
1 753
|
2 157
|
4 295
|
3 214
|
1 690
|
2 670
|
3 926
|
2 543
|
3 411
|
3 682
|
3 792
|
3 552
|
2 785
|
3 743
|
723
|
978
|
2 769
|
293
|
1 717
|
1 078
|
(952)
|
(319)
|
(1 494)
|
(1 907)
|
(189)
|
(1 100)
|
(1 000)
|
293
|
1 255
|
1 418
|
2 486
|
3 288
|
2 946
|
5 913
|
2 718
|
175
|
323
|
(1 574)
|
3 424
|
6 227
|
4 592
|
8 598
|
4 002
|
2 038
|
(846)
|
(5 172)
|
(1 010)
|
1 299
|
|
| Depreciation & Amortization |
327
|
202
|
201
|
203
|
203
|
204
|
224
|
234
|
242
|
237
|
241
|
265
|
294
|
344
|
390
|
450
|
506
|
563
|
577
|
544
|
0
|
0
|
440
|
0
|
0
|
0
|
1 080
|
0
|
0
|
0
|
1 037
|
0
|
1 447
|
0
|
1 182
|
0
|
0
|
0
|
1 447
|
0
|
2 097
|
0
|
1 366
|
0
|
2 134
|
0
|
1 560
|
0
|
2 359
|
0
|
|
| Other Non-Cash Items |
154
|
(683)
|
59
|
511
|
420
|
1 250
|
707
|
1 241
|
720
|
819
|
810
|
850
|
1 453
|
1 071
|
2 142
|
2 728
|
1 798
|
2 104
|
199
|
(582)
|
(333)
|
(56)
|
1 463
|
1 810
|
1 869
|
2 189
|
(105)
|
270
|
(463)
|
(1 346)
|
(314)
|
(1 321)
|
(1 519)
|
(148)
|
(1 008)
|
(2 807)
|
(412)
|
(635)
|
(1 240)
|
386
|
(2 002)
|
430
|
738
|
1 747
|
2 075
|
(105)
|
1 247
|
1 217
|
(1 196)
|
(2 910)
|
|
| Cash Taxes Paid |
105
|
88
|
145
|
317
|
326
|
335
|
496
|
444
|
452
|
570
|
433
|
542
|
860
|
1 027
|
1 140
|
977
|
811
|
716
|
682
|
551
|
670
|
517
|
365
|
375
|
62
|
68
|
71
|
68
|
(44)
|
(49)
|
(52)
|
18
|
89
|
91
|
95
|
135
|
301
|
338
|
429
|
625
|
783
|
856
|
770
|
615
|
532
|
524
|
512
|
378
|
158
|
97
|
|
| Cash Interest Paid |
91
|
43
|
47
|
41
|
28
|
19
|
9
|
21
|
26
|
34
|
55
|
98
|
103
|
103
|
91
|
60
|
69
|
86
|
128
|
139
|
136
|
147
|
151
|
159
|
178
|
161
|
157
|
138
|
137
|
142
|
118
|
134
|
143
|
175
|
447
|
506
|
740
|
883
|
822
|
991
|
1 025
|
1 071
|
1 074
|
1 046
|
892
|
805
|
730
|
646
|
645
|
633
|
|
| Change in Working Capital |
13 177
|
3 340
|
(647)
|
(6 993)
|
(9 848)
|
(9 140)
|
(4 842)
|
(4 213)
|
(1 688)
|
(2 445)
|
(9 049)
|
(6 024)
|
(6 187)
|
1 923
|
726
|
(6 374)
|
4 831
|
(5 012)
|
2 917
|
8 806
|
(503)
|
541
|
(1 123)
|
607
|
4 359
|
2 352
|
7 411
|
(2 286)
|
(177)
|
452
|
(8 725)
|
(5 475)
|
(13 573)
|
(11 776)
|
(5 603)
|
(7 298)
|
(9 044)
|
(5 910)
|
(7 809)
|
(7 490)
|
(9 208)
|
(2 014)
|
1 973
|
13 104
|
16 161
|
4 124
|
(2 635)
|
(8 537)
|
2 556
|
(947)
|
|
| Cash from Operating Activities |
15 075
N/A
|
4 705
-69%
|
1 366
-71%
|
(4 121)
N/A
|
(4 930)
-20%
|
(4 471)
+9%
|
(2 221)
+50%
|
(69)
+97%
|
3 201
N/A
|
1 152
-64%
|
(4 588)
N/A
|
(1 228)
+73%
|
(652)
+47%
|
6 890
N/A
|
6 042
-12%
|
545
-91%
|
7 859
+1 342%
|
(1 367)
N/A
|
6 463
N/A
|
9 063
+40%
|
1 170
-87%
|
1 696
+45%
|
(172)
N/A
|
2 426
N/A
|
5 174
+113%
|
3 075
-41%
|
8 197
+167%
|
(2 036)
N/A
|
(560)
+72%
|
479
N/A
|
(6 747)
N/A
|
(4 341)
+36%
|
(11 160)
-157%
|
(7 600)
+32%
|
(2 483)
+67%
|
(3 010)
-21%
|
(5 965)
-98%
|
(5 187)
+13%
|
(7 279)
-40%
|
(7 232)
+1%
|
(5 688)
+21%
|
6 089
N/A
|
8 669
+42%
|
24 816
+186%
|
23 723
-4%
|
7 424
-69%
|
(675)
N/A
|
(10 932)
-1 521%
|
1 942
N/A
|
(998)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(115)
|
(111)
|
93
|
(68)
|
(78)
|
(417)
|
(454)
|
(443)
|
(538)
|
(524)
|
(516)
|
(574)
|
(453)
|
(636)
|
(633)
|
(751)
|
(947)
|
(426)
|
(411)
|
(268)
|
(72)
|
(67)
|
(56)
|
(13)
|
(3)
|
(56)
|
(62)
|
(75)
|
(1 412)
|
(1 633)
|
(3 095)
|
(3 952)
|
(2 826)
|
(2 549)
|
(1 388)
|
(652)
|
(485)
|
(610)
|
(413)
|
(247)
|
(866)
|
(921)
|
(960)
|
(1 002)
|
(599)
|
(434)
|
(283)
|
(726)
|
(983)
|
|
| Other Items |
1 639
|
(1 060)
|
(1 907)
|
(2 190)
|
(1 196)
|
(1 281)
|
(3 468)
|
(3 747)
|
(3 664)
|
(3 606)
|
(788)
|
(109)
|
(679)
|
(714)
|
(694)
|
(703)
|
(295)
|
(167)
|
(48)
|
148
|
1 185
|
1 156
|
877
|
1 896
|
876
|
950
|
944
|
(50)
|
2 190
|
2 069
|
2 107
|
1 884
|
620
|
1 220
|
1 368
|
3 569
|
2 378
|
1 998
|
1 853
|
208
|
465
|
308
|
314
|
(83)
|
(117)
|
(175)
|
(178)
|
566
|
1 107
|
(686)
|
|
| Cash from Investing Activities |
1 489
N/A
|
(1 175)
N/A
|
(2 017)
-72%
|
(2 097)
-4%
|
(1 263)
+40%
|
(1 357)
-7%
|
(3 885)
-186%
|
(4 201)
-8%
|
(4 107)
+2%
|
(4 145)
-1%
|
(1 312)
+68%
|
(625)
+52%
|
(1 253)
-100%
|
(1 167)
+7%
|
(1 330)
-14%
|
(1 337)
-1%
|
(1 046)
+22%
|
(1 114)
-7%
|
(474)
+57%
|
(262)
+45%
|
917
N/A
|
1 084
+18%
|
810
-25%
|
1 840
+127%
|
863
-53%
|
947
+10%
|
887
-6%
|
(112)
N/A
|
2 114
N/A
|
656
-69%
|
474
-28%
|
(1 212)
N/A
|
(3 332)
-175%
|
(1 606)
+52%
|
(1 181)
+26%
|
2 180
N/A
|
1 726
-21%
|
1 513
-12%
|
1 244
-18%
|
(205)
N/A
|
218
N/A
|
(558)
N/A
|
(608)
-9%
|
(1 043)
-72%
|
(1 119)
-7%
|
(774)
+31%
|
(612)
+21%
|
283
N/A
|
381
+34%
|
(1 669)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 124)
|
(1 337)
|
(1 337)
|
(3 014)
|
(2 029)
|
(1 816)
|
(1 816)
|
(139)
|
0
|
0
|
(599)
|
(599)
|
(2 489)
|
(2 701)
|
(2 102)
|
(2 102)
|
(212)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 141)
|
506
|
(2 868)
|
3 904
|
(1 751)
|
(131)
|
1 619
|
128
|
1 363
|
3 418
|
7 747
|
(2 746)
|
(2 078)
|
(3 020)
|
(3 805)
|
1 428
|
4 570
|
5 850
|
(1 268)
|
(1 647)
|
(2 489)
|
(3 603)
|
93
|
1 179
|
(1 016)
|
(1 282)
|
(2 541)
|
670
|
(616)
|
(1 698)
|
4 661
|
3 843
|
7 355
|
5 606
|
1 621
|
3 986
|
2 674
|
4 574
|
1 877
|
1 307
|
3 075
|
(1 266)
|
(173)
|
(8 575)
|
(10 404)
|
(4 964)
|
(5 588)
|
(218)
|
596
|
4 184
|
|
| Cash Paid for Dividends |
(564)
|
(564)
|
(564)
|
(564)
|
(353)
|
(353)
|
(353)
|
(353)
|
(494)
|
(494)
|
(494)
|
(494)
|
(705)
|
(705)
|
(705)
|
0
|
(705)
|
(705)
|
(705)
|
0
|
(658)
|
(658)
|
(658)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(598)
|
(598)
|
(598)
|
0
|
0
|
0
|
0
|
(957)
|
(957)
|
(957)
|
(957)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 705)
N/A
|
(58)
+98%
|
(3 432)
-5 817%
|
3 340
N/A
|
(2 104)
N/A
|
(484)
+77%
|
1 266
N/A
|
(225)
N/A
|
869
N/A
|
2 924
+236%
|
7 253
+148%
|
(3 240)
N/A
|
(2 783)
+14%
|
(3 725)
-34%
|
(4 511)
-21%
|
(403)
+91%
|
2 526
N/A
|
3 807
+51%
|
(4 987)
N/A
|
(4 380)
+12%
|
(4 961)
-13%
|
(6 076)
-22%
|
(725)
+88%
|
500
N/A
|
(1 038)
N/A
|
(1 904)
-83%
|
(3 141)
-65%
|
(1 820)
+42%
|
(3 318)
-82%
|
(3 800)
-15%
|
2 559
N/A
|
3 631
+42%
|
7 355
+103%
|
5 606
-24%
|
1 581
-72%
|
3 946
+150%
|
2 036
-48%
|
3 936
+93%
|
1 279
-68%
|
709
-45%
|
3 075
+334%
|
(1 266)
N/A
|
(173)
+86%
|
(9 532)
-5 407%
|
(11 361)
-19%
|
(5 920)
+48%
|
(6 545)
-11%
|
(218)
+97%
|
596
N/A
|
4 184
+602%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(15)
|
0
|
(1)
|
0
|
18
|
0
|
7
|
0
|
1
|
0
|
(17)
|
(5)
|
(77)
|
0
|
(147)
|
(58)
|
0
|
0
|
(33)
|
0
|
(9)
|
(8)
|
116
|
(8)
|
3
|
(10)
|
15
|
(21)
|
(29)
|
(33)
|
(64)
|
(27)
|
21
|
(2)
|
3
|
(6)
|
(35)
|
(45)
|
(39)
|
(35)
|
(47)
|
(51)
|
(50)
|
(40)
|
(83)
|
46
|
52
|
(3)
|
59
|
|
| Net Change in Cash |
12 859
N/A
|
3 457
-73%
|
(4 083)
N/A
|
(2 879)
+29%
|
(8 297)
-188%
|
(6 294)
+24%
|
(4 840)
+23%
|
(4 488)
+7%
|
(37)
+99%
|
(68)
-84%
|
1 353
N/A
|
(5 110)
N/A
|
(4 693)
+8%
|
1 921
N/A
|
201
-90%
|
(1 342)
N/A
|
9 281
N/A
|
1 326
-86%
|
1 002
-24%
|
4 388
+338%
|
(2 874)
N/A
|
(3 305)
-15%
|
(95)
+97%
|
4 882
N/A
|
4 991
+2%
|
2 121
-58%
|
5 933
+180%
|
(3 953)
N/A
|
(1 785)
+55%
|
(2 694)
-51%
|
(3 747)
-39%
|
(1 987)
+47%
|
(7 164)
-261%
|
(3 578)
+50%
|
(2 085)
+42%
|
3 120
N/A
|
(2 209)
N/A
|
227
N/A
|
(4 801)
N/A
|
(6 767)
-41%
|
(2 430)
+64%
|
4 219
N/A
|
7 837
+86%
|
14 191
+81%
|
11 204
-21%
|
646
-94%
|
(7 786)
N/A
|
(10 815)
-39%
|
2 916
N/A
|
1 577
-46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 925
N/A
|
4 590
-69%
|
1 255
-73%
|
(4 028)
N/A
|
(4 998)
-24%
|
(4 549)
+9%
|
(2 638)
+42%
|
(523)
+80%
|
2 758
N/A
|
614
-78%
|
(5 112)
N/A
|
(1 744)
+66%
|
(1 226)
+30%
|
6 437
N/A
|
5 406
-16%
|
(88)
N/A
|
7 108
N/A
|
(2 314)
N/A
|
6 037
N/A
|
8 652
+43%
|
902
-90%
|
1 624
+80%
|
(239)
N/A
|
2 370
N/A
|
5 161
+118%
|
3 072
-40%
|
8 141
+165%
|
(2 098)
N/A
|
(635)
+70%
|
(933)
-47%
|
(8 380)
-798%
|
(7 437)
+11%
|
(15 112)
-103%
|
(10 426)
+31%
|
(5 032)
+52%
|
(4 398)
+13%
|
(6 617)
-50%
|
(5 673)
+14%
|
(7 889)
-39%
|
(7 645)
+3%
|
(5 935)
+22%
|
5 223
N/A
|
7 748
+48%
|
23 856
+208%
|
22 721
-5%
|
6 825
-70%
|
(1 108)
N/A
|
(11 215)
-912%
|
1 216
N/A
|
(1 981)
N/A
|
|
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