Cash Flow Statement

Operating Cash Flow

+70%

+108%

10Y

Currency: KRW

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	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
Operating Cash Flow
Net Income	1 673	1 583	1 382	1 392	2 061	2 380	3 022	3 331	3 194	3 215	2 335	1 514	216	(863)	(1 724)	(2 985)	(4 562)	(5 099)	(4 411)	(3 495)	(3 039)	(2 759)	(3 445)	(3 640)	(2 335)	(434)	2 716	4 940	5 918	6 003	5 145	4 590	5 655	2 492	(225)	(2 429)	(8 303)	(7 658)	(6 986)	(6 769)	(3 131)	(2 397)	(2 379)	(1 387)	(1 248)	445	955	385	400	86	724	1 837	2 712	2 618	3 747	4 819	3 250	1 161	(515)	(1 625)	(2 688)	(1 205)	(1 069)	(1 056)	3 294	3 890	4 773
Depreciation & Amortization	1 925	2 066	2 155	2 386	2 438	2 431	2 378	2 279	2 272	2 247	2 375	2 590	2 659	2 799	2 912	2 926	3 270	3 532	3 584	4 022	3 979	4 098	4 402	4 285	4 568	4 699	4 832	5 127	5 574	5 555	5 484	5 361	4 724	4 760	4 648	4 614	4 609	4 263	4 113	3 709	3 611	3 594	3 568	3 537	3 509	3 481	3 455	3 458	3 435	3 202	3 109	3 035	3 101	3 139	3 204	3 234	3 236	3 324	3 422	3 394	3 233	2 997	2 751	2 629	2 590	2 574	2 528
Change in Deffered Taxes	(83)	(152)	(128)	(217)	8	0	36	124	0	0	0	(7)	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	0	0	0	0	0	0	0	0
Stock-Based Compensation	16	25	36	68	54	79	78	93	78	141	184	262	290	282	268	204	285	195	190	136	12	46	6	0	6	45	102	137	177	177	192	215	227	0	120	107	11	55	52	11	54	13	13	13	13	13	0	0	3	0	0	0	0	4	52	99	146	190	142	142	190	142	190	190	190	185	138
Other Non-Cash Items	337	330	311	1 021	136	597	1 035	1 501	2 218	2 429	2 450	2 347	2 607	2 661	2 615	2 587	2 914	2 573	2 598	2 296	1 954	1 898	1 939	2 197	1 951	2 465	2 330	2 186	2 655	2 185	2 410	2 815	1 242	2 306	1 889	1 238	4 595	3 331	2 779	3 850	1 844	1 637	2 196	957	(501)	(1 147)	(817)	(157)	1 314	1 866	1 273	921	765	833	914	931	1 476	1 692	1 607	1 460	1 389	1 176	1 581	1 825	600	636	671
Cash Taxes Paid	0	0	0	0	0	150	242	242	331	326	423	570	493	339	0	0	(124)	(123)	(125)	0	(1)	2	(3)	(3)	(1)	(6)	(4)	1	(5)	(5)	1	0	3	82	202	209	215	140	7	9	13	21	2	5	(2)	(1)	(7)	(15)	(20)	(32)	(9)	(12)	(11)	(11)	(1)	2	4	25	26	23	40	25	(8)	2	(16)	(8)	8
Cash Interest Paid	0	0	0	0	0	350	705	1 066	1 414	1 490	1 483	1 557	1 609	1 886	2 002	2 057	1 942	1 543	1 300	1 150	1 172	1 125	1 213	1 193	1 123	1 078	1 008	859	859	828	740	731	666	634	637	626	625	642	636	612	628	639	658	694	646	607	568	523	490	431	377	336	314	324	345	375	421	515	581	645	694	694	713	722	700	673	615
Change in Working Capital	(2 081)	(2 480)	(2 667)	(3 387)	(3 108)	(3 258)	(4 385)	(3 617)	(5 155)	(6 549)	(5 283)	(4 632)	(3 087)	(2 343)	(3 501)	(1 903)	(2 363)	(734)	514	(583)	1 212	2 076	(448)	(226)	(1 883)	(3 893)	(1 261)	(4 550)	(3 407)	(3 435)	(4 232)	(275)	2 537	3 984	4 602	2 626	(1 185)	(1 691)	(1 836)	(3 149)	(2 402)	(3 286)	(1 956)	344	(225)	2 834	961	(82)	(1 118)	(2 355)	(1 037)	(194)	(2 144)	(2 674)	(2 287)	(1 535)	1 662	1 445	(564)	(1 596)	(1 269)	(2 384)	(662)	411	(611)	1 665	1 513
Cash from Operating Activities	1 771 N/A	1 345 -24%	1 053 -22%	1 197 +14%	1 534 +28%	2 136 +39%	2 084 -2%	3 617 +74%	2 529 -30%	1 342 -47%	1 869 +39%	1 788 -4%	2 395 +34%	2 255 -6%	302 -87%	633 +110%	(742) N/A	270 N/A	2 284 +746%	2 240 -2%	4 105 +83%	5 313 +29%	2 447 -54%	2 616 +7%	2 300 -12%	2 834 +23%	8 616 +204%	7 701 -11%	10 741 +39%	10 310 -4%	8 808 -15%	12 491 +42%	14 157 +13%	13 542 -4%	10 914 -19%	6 050 -45%	(284) N/A	(1 756) -518%	(1 931) -10%	(2 360) -22%	(78) +97%	(451) -478%	1 428 N/A	3 450 +142%	1 536 -55%	5 611 +265%	4 556 -19%	3 606 -21%	4 032 +12%	2 932 -27%	4 170 +42%	5 667 +36%	4 433 -22%	3 915 -12%	5 578 +42%	7 449 +34%	9 623 +29%	7 622 -21%	3 951 -48%	1 632 -59%	665 -59%	583 -12%	2 601 +346%	3 809 +46%	5 873 +54%	8 766 +49%	9 485 +8%
Investing Cash Flow
Capital Expenditures	(9 967)	(9 853)	(4 492)	(6 639)	(6 712)	(6 917)	(8 358)	(5 499)	(8 042)	(9 053)	(7 864)	(7 345)	(5 218)	(5 602)	(11 209)	(11 629)	(12 083)	(10 976)	(5 468)	(5 425)	(4 131)	(3 776)	(3 544)	(2 988)	(2 924)	(4 346)	(6 311)	(6 628)	(7 400)	(6 534)	(4 976)	(5 208)	(4 092)	(3 436)	(2 726)	(2 034)	(305)	140	277	791	(592)	(722)	(727)	(748)	(868)	(757)	(2 327)	(2 432)	(2 172)	(3 328)	(3 161)	(4 378)	(4 898)	(3 638)	(3 665)	(4 096)	(5 622)	(5 804)	(4 434)	(2 653)	(678)	(504)	(885)	(858)	(731)	(799)	(267)
Other Items	(439)	(435)	478	(4 714)	(2 696)	(2 589)	65	4 919	4 129	3 945	758	795	1 427	1 641	7 911	7 597	6 572	6 838	1 044	2 118	1 556	1 991	1 629	1 148	1 246	673	50	7	271	395	1 136	(2 519)	(3 447)	(14 238)	(7 501)	(32)	(7 402)	3 195	(3 180)	(7 737)	67	109	(485)	1 979	2 060	2 386	2 166	261	546	82	326	510	185	94	78	(111)	(5 520)	1 263	(790)	(2 820)	2 636	(4 144)	579	1 599	(445)	(1 857)	1 114
Cash from Investing Activities	(10 406) N/A	(10 289) +1%	(4 015) +61%	(11 352) -183%	(9 407) +17%	(9 503) -1%	(8 292) +13%	(580) +93%	(3 913) -575%	(5 109) -31%	(7 106) -39%	(6 549) +8%	(3 791) +42%	(3 961) -4%	(3 298) +17%	(4 032) -22%	(5 511) -37%	(4 138) +25%	(4 424) -7%	(3 308) +25%	(2 575) +22%	(1 785) +31%	(1 915) -7%	(1 840) +4%	(1 678) +9%	(3 673) -119%	(6 261) -70%	(6 620) -6%	(7 129) -8%	(6 139) +14%	(3 841) +37%	(7 727) -101%	(7 540) +2%	(17 674) -134%	(10 227) +42%	(2 067) +80%	(7 707) -273%	3 334 N/A	(2 902) N/A	(6 946) -139%	(526) +92%	(614) -17%	(1 214) -98%	1 230 N/A	1 192 -3%	1 629 +37%	(161) N/A	(2 171) -1 248%	(1 626) +25%	(3 246) -100%	(2 835) +13%	(3 868) -36%	(4 713) -22%	(3 544) +25%	(3 587) -1%	(4 207) -17%	(11 142) -165%	(4 541) +59%	(5 224) -15%	(5 473) -5%	1 958 N/A	(4 647) N/A	(306) +93%	741 N/A	(1 176) N/A	(2 656) -126%	848 N/A
Financing Cash Flow
Net Issuance of Common Stock	1 056	565	556	556	(500)	47	56	56	56	382	363	363	363	0	621	2 322	2 321	0	1 891	290	191	191	163	63	163	163	777	777	117	117	(71)	129	789	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	(1 619)	(1 999)	(2 288)	(2 879)	(1 329)	(949)	(660)	(69)	(758)
Net Issuance of Debt	6 324	7 055	5 368	11 477	8 612	7 775	6 390	(3 900)	881	3 726	2 810	4 968	2 083	2 210	2 226	3 052	7 770	3 729	2 973	(118)	(3 613)	(3 640)	(4 038)	1 057	498	1 505	3 740	293	(802)	(1 632)	(3 242)	957	3 558	4 350	4 299	(100)	(2 551)	(2 343)	(2 842)	(1 846)	(549)	(9)	(1 372)	(3 543)	(2 047)	(4 224)	(1 334)	(132)	(4 097)	(2 432)	(2 030)	(1 054)	942	941	36	(944)	853	(3 050)	(2 152)	(412)	(465)	3 178	923	(1 518)	(2 521)	(2 522)	(4 522)
Cash Paid for Dividends	0	0	0	0	0	0	(227)	(227)	(227)	0	(228)	(228)	(228)	0	0	0	0	0	0	0	(9)	0	0	0	0	0	0	0	0	0	(671)	(671)	(1 373)	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
Other	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	27	0	0	0	43	62	0	0	(22)	(44)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	7 380 N/A	7 619 +3%	5 924 -22%	12 034 +103%	8 112 -33%	7 824 -4%	6 220 -21%	(4 071) N/A	710 N/A	3 880 +446%	2 944 -24%	5 102 +73%	2 217 -57%	1 962 -12%	2 846 +45%	5 373 +89%	10 091 +88%	6 050 -40%	4 864 -20%	173 -96%	(3 431) N/A	(3 458) -1%	(3 883) -12%	1 110 N/A	661 -40%	1 668 +152%	4 516 +171%	1 070 -76%	(685) N/A	(1 515) -121%	(3 984) -163%	416 N/A	2 974 +615%	3 766 +27%	3 824 +2%	(803) N/A	(2 551) -218%	(2 343) +8%	(2 826) -21%	(1 784) +37%	(549) +69%	(9) +98%	(1 456) -16 078%	(3 649) -151%	(2 047) +44%	(4 224) -106%	(1 293) +69%	(88) +93%	(4 097) -4 556%	(2 432) +41%	(2 030) +17%	(1 054) +48%	942 N/A	941 0%	36 -96%	(944) N/A	853 N/A	(3 050) N/A	(3 771) -24%	(2 411) +36%	(2 753) -14%	300 N/A	(406) N/A	(2 467) -507%	(3 181) -29%	(2 591) +19%	(5 280) -104%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(37)	(7)	(20)	(12)	106	9	33	14	(93)	(77)	(86)	(69)	(83)	(19)	(21)	(30)	12	3	(9)	61	88	(46)	(85)	(150)	(365)	601	488	218	287	(430)	(280)	446	188	(29)	38	(510)	153	(91)	69	(89)	(520)	(31)	(246)	57	188	20	3	182	244	(128)	(45)	(325)	(360)	(30)	(76)	(32)	(105)	63	108	4
Net Change in Cash	(1 255) N/A	(1 325) -6%	2 962 N/A	1 879 -37%	239 -87%	457 +91%	12 -97%	(1 071) N/A	(681) +36%	93 N/A	(2 305) N/A	447 N/A	830 +86%	289 -65%	(136) N/A	1 881 N/A	3 761 +100%	2 096 -44%	2 655 +27%	(978) N/A	(1 920) -96%	49 N/A	(3 381) N/A	1 898 N/A	1 286 -32%	820 -36%	6 932 +745%	2 239 -68%	2 881 +29%	2 571 -11%	833 -68%	4 815 +478%	10 192 +112%	122 -99%	4 729 +3 776%	3 467 -27%	(10 972) N/A	(1 045) +90%	(7 213) -590%	(10 902) -51%	(1 182) +89%	(1 036) +12%	(1 752) -69%	1 184 N/A	590 -50%	3 085 +423%	3 013 -2%	827 -73%	(1 722) N/A	(2 991) -74%	(638) +79%	933 N/A	682 -27%	1 316 +93%	2 210 +68%	2 542 +15%	(794) N/A	(14) +98%	(5 370) -39 015%	(6 611) -23%	(161) +98%	(3 841) -2 289%	1 857 N/A	1 977 +6%	1 579 -20%	3 626 +130%	5 056 +39%
Free Cash Flow
Free Cash Flow	(8 196) N/A	(8 508) -4%	(3 439) +60%	(5 442) -58%	(5 178) +5%	(4 781) +8%	(6 274) -31%	(1 882) +70%	(5 513) -193%	(7 711) -40%	(5 995) +22%	(5 557) +7%	(2 823) +49%	(3 347) -19%	(10 907) -226%	(10 996) -1%	(12 825) -17%	(10 706) +17%	(3 184) +70%	(3 185) 0%	(26) +99%	1 537 N/A	(1 097) N/A	(372) +66%	(624) -68%	(1 512) -142%	2 305 N/A	1 073 -53%	3 341 +211%	3 776 +13%	3 832 +1%	7 283 +90%	10 065 +38%	10 106 +0%	8 188 -19%	4 016 -51%	(589) N/A	(1 616) -174%	(1 654) -2%	(1 569) +5%	(670) +57%	(1 173) -75%	701 N/A	2 702 +285%	668 -75%	4 854 +627%	2 229 -54%	1 174 -47%	1 860 +58%	(396) N/A	1 009 N/A	1 289 +28%	(465) N/A	277 N/A	1 913 +590%	3 353 +75%	4 001 +19%	1 818 -55%	(483) N/A	(1 021) -111%	(14) +99%	79 N/A	1 716 +2 065%	2 951 +72%	5 142 +74%	7 967 +55%	9 218 +16%

Income Statement Balance Sheet Cash Flow Statement

i-Components Co Ltd
KOSDAQ:059100

Cash Flow Statement

Cash Flow Statement
i-Components Co Ltd

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i-Components Co Ltd KOSDAQ:059100

Cash Flow Statement

Cash Flow Statement i-Components Co Ltd

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i-Components Co Ltd
KOSDAQ:059100

Cash Flow Statement
i-Components Co Ltd