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Igloo Corp
KOSDAQ:067920

Watchlist Manager
Igloo Corp
KOSDAQ:067920
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Price: 5 190 KRW -0.19% Market Closed
Market Cap: ₩50.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+103%
10Y
-
Investing Cash Flow
+
3Y
+39%
5Y
-1 221%
10Y
-
Financing Cash Flow
+
3Y
-80%
5Y
-
10Y
-

Cash Flow Statement
Igloo Corp

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Cash Flow Statement
Currency: KRW
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
5 149
4 125
4 899
5 349
4 094
4 034
2 715
3 468
3 256
3 461
3 699
3 476
3 643
1 167
197
2 733
(4 151)
(5 630)
(10 208)
(11 347)
(7 757)
(6 582)
(3 837)
(2 724)
(747)
1 731
3 488
5 108
3 637
3 094
4 183
4 021
3 902
2 624
8 822
7 057
8 657
8 144
1 981
2 354
1 359
1 950
4 936
5 708
5 171
4 333
7 525
4 318
7 479
10 992
7 555
7 270
6 754
6 981
7 278
4 863
3 566
4 635
6 240
7 861
9 560
Depreciation & Amortization
602
418
441
499
561
622
709
758
809
872
910
1 009
1 115
1 219
1 318
1 262
1 193
1 122
1 051
1 071
1 090
1 112
1 132
1 116
1 099
1 078
994
984
983
976
1 010
986
939
874
855
1 088
1 345
1 616
1 859
1 864
1 858
1 860
1 833
1 817
1 803
1 786
2 065
2 207
2 349
2 487
2 370
2 401
2 444
2 511
2 542
2 353
2 102
1 837
1 632
1 684
1 798
Change in Deffered Taxes
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
(6)
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
0
0
0
0
0
0
163
55 648
55 687
55 736
204
188
161
112
62
0
156
156
190
0
55
109
153
194
179
166
161
155
116
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
255
255
255
255
241
241
Other Non-Cash Items
819
443
1 212
1 229
533
1 059
708
779
1 653
1 413
1 833
1 966
1 634
1 733
1 515
1 752
5 089
5 063
7 390
7 212
4 325
4 482
5 463
5 570
3 392
2 929
739
247
2 145
2 258
54
(161)
141
(141)
(5 846)
(5 887)
(6 574)
(6 605)
(331)
(239)
(63)
24
(39)
126
138
191
(1 809)
(2 227)
(2 821)
(3 721)
570
569
929
1 370
(1 347)
(350)
(331)
(327)
(965)
(1 376)
(1 697)
Cash Taxes Paid
418
470
481
556
659
659
665
412
(5)
(23)
(24)
15
87
64
58
66
1 282
1 409
1 403
1 395
99
(26)
(30)
(68)
(33)
(44)
(43)
(43)
1
5
7
4
(6)
12
22
38
176
192
200
197
47
26
30
23
98
96
83
69
165
165
1 646
2 032
2 452
2 582
1 109
1 049
983
835
1 068
915
667
Cash Interest Paid
42
55
18
0
(24)
(36)
5
5
5
65
120
180
240
240
240
240
195
136
76
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
19
46
87
121
117
117
102
93
104
94
90
64
39
22
36
Change in Working Capital
(3 153)
(5 129)
(6 774)
(4 889)
(3 696)
(3 027)
(1 792)
(2 072)
(2 411)
(2 728)
(3 174)
(3 434)
(4 080)
(3 986)
(3 645)
(302)
(1 598)
(1 338)
68
(3 789)
1 451
487
2 292
(303)
(1 590)
(2 437)
(1 993)
414
(50)
1 742
2 195
800
2 371
2 978
(270)
2 629
2 180
(905)
4 854
670
2 800
4 340
(2 866)
413
(824)
(2 831)
6 074
(2 457)
1 731
3 085
104
(1 501)
(1 368)
(3 521)
(2 324)
1 456
(1 021)
(1 238)
(2 015)
(880)
2 420
Cash from Operating Activities
3 583
N/A
271
-92%
(223)
N/A
2 188
N/A
1 491
-32%
2 688
+80%
2 340
-13%
2 933
+25%
3 307
+13%
3 017
-9%
3 268
+8%
3 017
-8%
2 312
-23%
133
-94%
(615)
N/A
5 444
N/A
534
-90%
(782)
N/A
(1 699)
-117%
(6 854)
-304%
(891)
+87%
(501)
+44%
5 050
N/A
3 659
-28%
2 153
-41%
3 301
+53%
3 228
-2%
6 752
+109%
6 715
-1%
8 070
+20%
7 441
-8%
5 646
-24%
7 353
+30%
6 335
-14%
3 555
-44%
4 881
+37%
5 601
+15%
2 244
-60%
8 363
+273%
4 649
-44%
5 953
+28%
8 174
+37%
3 863
-53%
8 064
+109%
6 287
-22%
3 478
-45%
13 855
+298%
1 841
-87%
8 738
+375%
12 842
+47%
10 600
-17%
8 740
-18%
8 759
+0%
7 341
-16%
6 148
-16%
8 321
+35%
4 316
-48%
4 906
+14%
4 892
0%
7 290
+49%
12 080
+66%
Investing Cash Flow
Capital Expenditures
(1 966)
(1 928)
(4 750)
(5 638)
(6 592)
(6 531)
(5 412)
(4 814)
(3 534)
(3 770)
(2 481)
(2 279)
(1 972)
(1 757)
(1 124)
(1 028)
(993)
(674)
(553)
(477)
(365)
(800)
(1 492)
(1 453)
(1 952)
(1 910)
(1 473)
(2 574)
(2 639)
(2 425)
(2 467)
(1 633)
(1 302)
(1 269)
(1 189)
(957)
(691)
(697)
(730)
(603)
(566)
(512)
(617)
(847)
(1 096)
(1 402)
(2 483)
(2 855)
(2 872)
(3 023)
(2 180)
(1 745)
(1 838)
(1 430)
(1 299)
(1 414)
(987)
(789)
(467)
(442)
(16 671)
Other Items
(1 426)
(17 851)
(14 210)
(13 490)
(12 085)
7 469
5 685
2 504
(9 958)
(10 085)
(11 087)
(12 624)
(1 087)
397
1 960
4 862
6 945
8 771
7 977
6 549
2 772
2 876
1 855
3 936
2 172
78
(698)
(405)
(3 529)
(6 054)
(5 218)
(8 418)
(6 795)
(5 161)
(2 213)
(2 617)
1 806
2 780
(1 950)
(2 827)
(455)
(2 387)
(948)
(1 835)
1 120
8 908
(10 406)
(8 632)
(19 246)
(20 576)
678
2 966
1 409
(7 453)
(10 956)
(8 795)
(7 147)
(1 629)
(4 683)
(2 031)
3 195
Cash from Investing Activities
(3 392)
N/A
(19 779)
-483%
(18 960)
+4%
(19 128)
-1%
(18 676)
+2%
938
N/A
273
-71%
(2 310)
N/A
(13 492)
-484%
(13 854)
-3%
(13 568)
+2%
(14 904)
-10%
(3 059)
+79%
(1 359)
+56%
835
N/A
3 834
+359%
5 952
+55%
8 097
+36%
7 424
-8%
6 072
-18%
2 407
-60%
2 076
-14%
363
-83%
2 483
+584%
220
-91%
(1 832)
N/A
(2 171)
-19%
(2 979)
-37%
(6 168)
-107%
(8 479)
-37%
(7 685)
+9%
(10 050)
-31%
(8 097)
+19%
(6 430)
+21%
(3 402)
+47%
(3 574)
-5%
1 115
N/A
2 084
+87%
(2 680)
N/A
(3 429)
-28%
(1 020)
+70%
(2 899)
-184%
(1 565)
+46%
(2 682)
-71%
24
N/A
7 506
+30 623%
(12 888)
N/A
(11 487)
+11%
(22 118)
-93%
(23 599)
-7%
(1 502)
+94%
1 222
N/A
(429)
N/A
(8 882)
-1 969%
(12 256)
-38%
(10 209)
+17%
(8 134)
+20%
(2 418)
+70%
(5 150)
-113%
(2 473)
+52%
(13 476)
-445%
Financing Cash Flow
Net Issuance of Common Stock
0
21 000
18 418
16 603
16 137
(4 953)
(2 371)
0
0
0
0
0
26
26
26
26
58
58
58
0
0
0
0
(269)
(536)
(637)
(864)
(82)
1 144
1 012
1 240
726
(233)
0
(1 049)
(1 165)
(1 356)
(1 356)
(307)
(1 694)
(1 989)
(1 989)
(1 989)
(485)
391
475
8 937
0
8 662
9 164
116
0
0
0
193
0
0
0
0
(717)
(1 694)
Net Issuance of Debt
0
(600)
0
0
0
0
0
0
12 000
12 000
12 000
0
0
0
0
(6 305)
(6 305)
(6 305)
(6 305)
0
0
0
0
0
0
0
0
0
0
10
10
42
42
32
32
(196)
(365)
(528)
(670)
(639)
(637)
(647)
(678)
(691)
(709)
(445)
4 657
4 722
4 840
276
(5 214)
(5 351)
(5 568)
(1 061)
(1 099)
(1 148)
(1 328)
(1 603)
(1 245)
(1 216)
6 002
Cash Paid for Dividends
0
0
0
0
(413)
(413)
(413)
0
(460)
(460)
(460)
(460)
(460)
(569)
(569)
(575)
(466)
(356)
(356)
(351)
(296)
(296)
(296)
(295)
(296)
(296)
(296)
(296)
(485)
(485)
(485)
(1 193)
(709)
(709)
(709)
(1 384)
(1 384)
(1 384)
(1 384)
(1 360)
(1 360)
(1 360)
(1 360)
(1 470)
(1 470)
(1 470)
(1 470)
(1 662)
(1 662)
(1 662)
(1 662)
(1 874)
(1 874)
(1 874)
(1 874)
(1 878)
(1 878)
(1 878)
(1 878)
(1 885)
(1 885)
Other
0
(1 282)
0
0
0
0
57
0
0
0
45
0
0
0
13
54
52
52
40
0
0
0
70
0
0
326
156
175
175
(181)
(63)
(83)
(83)
17
0
0
5
5
5
0
0
44
117
0
0
169
0
0
0
(1 289)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
19 091
N/A
18 418
-4%
16 603
-10%
15 723
-5%
(3 485)
N/A
(2 728)
+22%
0
N/A
11 508
N/A
11 598
+1%
11 585
0%
11 585
N/A
(389)
N/A
(499)
-28%
(531)
-6%
(6 799)
-1 181%
(6 660)
+2%
(6 550)
+2%
(6 563)
0%
(295)
+96%
(296)
0%
(296)
N/A
(226)
+24%
(494)
-119%
(761)
-54%
(607)
+20%
(1 004)
-66%
(203)
+80%
835
N/A
357
-57%
702
+97%
(507)
N/A
(983)
-94%
(659)
+33%
(1 726)
-162%
(2 745)
-59%
(3 099)
-13%
(3 263)
-5%
(2 356)
+28%
(3 689)
-57%
(3 985)
-8%
(3 953)
+1%
(3 909)
+1%
(2 528)
+35%
(1 670)
+34%
(1 271)
+24%
12 124
N/A
11 997
-1%
11 841
-1%
6 395
-46%
(6 759)
N/A
(7 108)
-5%
(7 442)
-5%
(2 231)
+70%
(2 780)
-25%
(2 834)
-2%
(3 014)
-6%
(3 288)
-9%
(3 123)
+5%
(3 818)
-22%
2 423
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
13
13
(12)
1
(25)
(26)
(3)
(15)
2
22
39
49
94
15
34
(70)
(60)
0
(59)
38
0
(31)
53
0
25
80
25
67
26
(2)
(27)
(95)
(90)
(54)
(1)
25
29
(1)
0
3
(4)
(8)
(4)
(20)
(23)
8
15
57
40
Net Change in Cash
190
N/A
(417)
N/A
(764)
-83%
(337)
+56%
(1 462)
-334%
141
N/A
(115)
N/A
(289)
-153%
1 322
N/A
761
-42%
1 285
+69%
(302)
N/A
(1 122)
-272%
(1 712)
-53%
(322)
+81%
2 480
N/A
(199)
N/A
739
N/A
(840)
N/A
(1 091)
-30%
1 223
N/A
1 301
+6%
5 227
+302%
5 697
+9%
1 706
-70%
878
-49%
86
-90%
3 501
+3 971%
1 321
-62%
(52)
N/A
400
N/A
(4 874)
N/A
(1 726)
+65%
(785)
+54%
(1 520)
-94%
(1 438)
+5%
3 642
N/A
1 146
-69%
3 351
+193%
(2 402)
N/A
973
N/A
1 320
+36%
(1 638)
N/A
2 759
N/A
4 551
+65%
9 659
+112%
13 090
+36%
2 376
-82%
(1 511)
N/A
(4 363)
-189%
2 338
N/A
2 857
+22%
883
-69%
(3 781)
N/A
(8 891)
-135%
(4 741)
+47%
(6 855)
-45%
(792)
+88%
(3 366)
-325%
1 056
N/A
1 068
+1%
Free Cash Flow
Free Cash Flow
1 616
N/A
(1 657)
N/A
(4 973)
-200%
(3 449)
+31%
(5 101)
-48%
(3 843)
+25%
(3 072)
+20%
(1 881)
+39%
(227)
+88%
(752)
-231%
786
N/A
738
-6%
340
-54%
(1 623)
N/A
(1 739)
-7%
4 416
N/A
(459)
N/A
(1 456)
-217%
(2 251)
-55%
(7 331)
-226%
(1 257)
+83%
(1 301)
-4%
3 558
N/A
2 206
-38%
201
-91%
1 392
+591%
1 755
+26%
4 179
+138%
4 076
-2%
5 645
+38%
4 974
-12%
4 013
-19%
6 051
+51%
5 066
-16%
2 366
-53%
3 924
+66%
4 911
+25%
1 548
-68%
7 633
+393%
4 046
-47%
5 387
+33%
7 662
+42%
3 246
-58%
7 218
+122%
5 191
-28%
2 076
-60%
11 372
+448%
(1 014)
N/A
5 866
N/A
9 819
+67%
8 420
-14%
6 996
-17%
6 920
-1%
5 911
-15%
4 849
-18%
6 907
+42%
3 328
-52%
4 117
+24%
4 426
+7%
6 847
+55%
(4 591)
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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