I
IFamilySC Co Ltd
KOSDAQ:114840
IFamilySC Co Ltd
KOSDAQ:114840
Price:
13 320
KRW
-0.52%
Market Closed
Market Cap:
₩230.7B
Cash Flow Statement
Cash Flow Statement
IFamilySC Co Ltd
IFamilySC Co Ltd
Currency: KRW
| 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 |
13 872
|
8 857
|
6 933
|
5 541
|
6 843
|
8 322
|
10 377
|
9 958
|
11 218
|
14 364
|
15 116
|
19 997
|
24 842
|
29 118
|
30 948
|
28 306
|
24 607
|
20 825
|
21 388
|
|
| Depreciation & Amortization |
950
|
755
|
768
|
785
|
794
|
814
|
709
|
618
|
542
|
450
|
486
|
512
|
582
|
654
|
717
|
773
|
864
|
1 299
|
1 767
|
|
| Stock-Based Compensation |
2 258
|
3 714
|
4 006
|
2 608
|
2 327
|
948
|
735
|
521
|
311
|
258
|
205
|
151
|
81
|
75
|
61
|
46
|
43
|
24
|
14
|
|
| Other Non-Cash Items |
2 918
|
4 261
|
3 254
|
3 584
|
3 180
|
1 570
|
153
|
734
|
430
|
494
|
4 385
|
4 659
|
6 881
|
4 371
|
4 878
|
5 972
|
5 120
|
9 410
|
6 009
|
|
| Cash Taxes Paid |
1 707
|
2 580
|
3 026
|
3 612
|
3 115
|
1 968
|
1 823
|
1 683
|
1 793
|
2 542
|
2 676
|
2 837
|
3 580
|
3 730
|
4 077
|
4 453
|
4 985
|
6 387
|
5 506
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
394
|
510
|
622
|
467
|
471
|
462
|
445
|
416
|
379
|
355
|
337
|
|
| Change in Working Capital |
(9 813)
|
(10 586)
|
(10 441)
|
(8 765)
|
(6 307)
|
1 056
|
(3 296)
|
(3 962)
|
(3 469)
|
(5 377)
|
(9 660)
|
(20 477)
|
(18 884)
|
(39 566)
|
(51 384)
|
(44 357)
|
(36 281)
|
(7 860)
|
11 714
|
|
| Cash from Operating Activities |
7 927
N/A
|
3 287
-59%
|
515
-84%
|
1 146
+122%
|
4 511
+294%
|
11 761
+161%
|
7 943
-32%
|
7 348
-7%
|
8 721
+19%
|
9 931
+14%
|
10 328
+4%
|
4 691
-55%
|
13 420
+186%
|
(5 423)
N/A
|
(14 841)
-174%
|
(9 307)
+37%
|
(5 690)
+39%
|
23 674
N/A
|
40 877
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(358)
|
(577)
|
(533)
|
(456)
|
(522)
|
(20 728)
|
(21 825)
|
(21 928)
|
(21 879)
|
(1 813)
|
(907)
|
(862)
|
(1 037)
|
(547)
|
(453)
|
(400)
|
(859)
|
(2 328)
|
(2 314)
|
|
| Other Items |
473
|
619
|
504
|
(10 310)
|
(15 718)
|
(15 676)
|
(15 135)
|
(4 308)
|
764
|
731
|
254
|
836
|
664
|
(4 499)
|
10 429
|
14 860
|
11 087
|
12 933
|
(8 058)
|
|
| Cash from Investing Activities |
115
N/A
|
42
-63%
|
(29)
N/A
|
(10 766)
-36 915%
|
(16 239)
-51%
|
(36 405)
-124%
|
(36 960)
-2%
|
(26 236)
+29%
|
(21 115)
+20%
|
(1 082)
+95%
|
(653)
+40%
|
(26)
+96%
|
(373)
-1 337%
|
(5 046)
-1 254%
|
9 976
N/A
|
14 460
+45%
|
10 228
-29%
|
10 605
+4%
|
(10 372)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
259
|
259
|
259
|
0
|
98
|
98
|
98
|
0
|
0
|
(2 956)
|
(2 917)
|
(2 762)
|
(2 762)
|
194
|
|
| Net Issuance of Debt |
(780)
|
(578)
|
(568)
|
(568)
|
(561)
|
12 946
|
13 088
|
9 730
|
0
|
0
|
0
|
0
|
(36)
|
(72)
|
(108)
|
(144)
|
(144)
|
(511)
|
(892)
|
|
| Cash Paid for Dividends |
(291)
|
0
|
(505)
|
(505)
|
(505)
|
(770)
|
(266)
|
(266)
|
0
|
(532)
|
(532)
|
(532)
|
0
|
(1 352)
|
(1 352)
|
(1 352)
|
0
|
(2 011)
|
(2 011)
|
|
| Other |
0
|
(790)
|
0
|
20 333
|
0
|
20 315
|
20 315
|
(18)
|
(18)
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
(33)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 065)
N/A
|
(1 079)
-1%
|
(1 067)
+1%
|
19 260
N/A
|
19 267
+0%
|
33 254
+73%
|
33 396
+0%
|
9 705
-71%
|
9 840
+1%
|
(3 934)
N/A
|
(3 934)
N/A
|
(434)
+89%
|
(503)
-16%
|
(1 457)
-190%
|
(4 449)
-205%
|
(4 446)
+0%
|
(4 259)
+4%
|
(5 284)
-24%
|
(2 708)
+49%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
113
|
54
|
49
|
(15)
|
(77)
|
|
| Net Change in Cash |
6 977
N/A
|
2 249
-68%
|
(582)
N/A
|
9 640
N/A
|
7 539
-22%
|
8 611
+14%
|
4 379
-49%
|
(9 182)
N/A
|
(2 553)
+72%
|
4 915
N/A
|
5 741
+17%
|
4 231
-26%
|
12 544
+197%
|
(11 932)
N/A
|
(9 201)
+23%
|
762
N/A
|
329
-57%
|
28 981
+8 718%
|
27 720
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
7 569
N/A
|
2 709
-64%
|
(18)
N/A
|
690
N/A
|
3 989
+479%
|
(8 967)
N/A
|
(13 882)
-55%
|
(14 580)
-5%
|
(13 158)
+10%
|
8 118
N/A
|
9 421
+16%
|
3 829
-59%
|
12 384
+223%
|
(5 971)
N/A
|
(15 294)
-156%
|
(9 707)
+37%
|
(6 549)
+33%
|
21 346
N/A
|
38 563
+81%
|
|
Switch to:
Switch to:
See Also
Discover More
