I
InfoMark Co Ltd
KOSDAQ:175140
InfoMark Co Ltd
KOSDAQ:175140
Price:
3 775
KRW
-8.37%
Market Closed
Market Cap:
₩94.1B
Cash Flow Statement
Cash Flow Statement
InfoMark Co Ltd
InfoMark Co Ltd
Currency: KRW
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 762
|
5 203
|
3 247
|
(678)
|
(52)
|
(1 216)
|
(1 274)
|
1 083
|
1 214
|
(713)
|
(4 093)
|
(7 395)
|
(7 262)
|
(6 358)
|
(5 052)
|
(506)
|
(4 537)
|
(9 266)
|
(3 704)
|
(10 919)
|
(12 477)
|
(6 537)
|
(10 403)
|
(10 949)
|
(5 678)
|
(6 998)
|
(7 013)
|
(6 160)
|
(10 046)
|
(11 202)
|
(14 537)
|
(10 251)
|
(7 726)
|
(14 836)
|
(15 350)
|
(16 920)
|
(17 402)
|
(16 180)
|
(16 939)
|
(22 235)
|
(25 000)
|
|
| Depreciation & Amortization |
0
|
1 575
|
1 688
|
1 804
|
0
|
2 539
|
2 894
|
3 532
|
4 603
|
4 111
|
4 434
|
4 547
|
4 470
|
4 356
|
4 272
|
4 046
|
3 867
|
3 903
|
4 124
|
3 579
|
3 418
|
3 055
|
2 542
|
3 000
|
2 888
|
2 723
|
2 492
|
1 869
|
1 518
|
1 201
|
992
|
920
|
917
|
884
|
995
|
1 517
|
1 960
|
1 680
|
1 752
|
2 165
|
2 592
|
|
| Stock-Based Compensation |
0
|
0
|
167
|
492
|
0
|
0
|
0
|
597
|
0
|
428
|
547
|
122
|
218
|
176
|
93
|
206
|
251
|
282
|
340
|
278
|
236
|
0
|
94
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 252
|
1 893
|
1 007
|
919
|
70
|
1 300
|
1 444
|
2 781
|
2 570
|
2 346
|
2 579
|
1 857
|
2 570
|
1 876
|
1 249
|
498
|
664
|
2 868
|
(992)
|
7 969
|
9 129
|
4 147
|
9 884
|
7 452
|
5 802
|
8 986
|
6 034
|
5 523
|
5 701
|
6 812
|
11 078
|
6 353
|
2 298
|
9 300
|
11 931
|
11 644
|
10 732
|
9 069
|
9 767
|
13 919
|
16 149
|
|
| Cash Taxes Paid |
(231)
|
90
|
88
|
84
|
319
|
0
|
0
|
(13)
|
0
|
(11)
|
(6)
|
17
|
8
|
10
|
10
|
10
|
0
|
(2)
|
(4)
|
(14)
|
6
|
(2)
|
(5)
|
14
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
831
|
553
|
416
|
511
|
426
|
515
|
501
|
430
|
331
|
373
|
455
|
374
|
457
|
384
|
406
|
470
|
476
|
463
|
459
|
410
|
425
|
452
|
441
|
455
|
455
|
457
|
641
|
615
|
576
|
530
|
436
|
562
|
618
|
199
|
0
|
0
|
343
|
317
|
0
|
529
|
387
|
|
| Change in Working Capital |
(1 990)
|
(4 707)
|
(8 102)
|
(4 882)
|
256
|
(1 189)
|
2 558
|
(2 062)
|
(7 419)
|
(7 195)
|
(6 793)
|
(1 827)
|
(8 576)
|
(2 362)
|
(348)
|
(3 596)
|
6 399
|
(3 288)
|
(6 016)
|
(7 697)
|
(4 584)
|
12 768
|
7 347
|
8 911
|
8 978
|
(8 778)
|
1 186
|
9 915
|
12 522
|
(2 363)
|
(9 904)
|
(14 691)
|
(20 485)
|
(10 567)
|
(7 214)
|
(5 512)
|
(7 276)
|
3 807
|
(3 475)
|
(8 253)
|
(5 094)
|
|
| Cash from Operating Activities |
6 220
N/A
|
3 963
-36%
|
(2 161)
N/A
|
(2 838)
-31%
|
2 077
N/A
|
1 434
-31%
|
5 621
+292%
|
5 334
-5%
|
969
-82%
|
(1 452)
N/A
|
(3 872)
-167%
|
(2 818)
+27%
|
(8 797)
-212%
|
(2 487)
+72%
|
120
N/A
|
442
+268%
|
6 391
+1 346%
|
(5 783)
N/A
|
(6 588)
-14%
|
(7 067)
-7%
|
(4 513)
+36%
|
13 433
N/A
|
9 370
-30%
|
8 414
-10%
|
11 990
+43%
|
(4 068)
N/A
|
2 700
N/A
|
11 147
+313%
|
9 696
-13%
|
(5 552)
N/A
|
(12 371)
-123%
|
(17 669)
-43%
|
(24 997)
-41%
|
(15 219)
+39%
|
(9 639)
+37%
|
(9 272)
+4%
|
(11 986)
-29%
|
(1 624)
+86%
|
(8 896)
-448%
|
(14 403)
-62%
|
(11 354)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 343)
|
(3 794)
|
(3 344)
|
(4 152)
|
(3 613)
|
(4 002)
|
(4 553)
|
(4 275)
|
(4 356)
|
(3 887)
|
(5 081)
|
(4 900)
|
(4 749)
|
(3 923)
|
(2 003)
|
(2 106)
|
(2 479)
|
(3 595)
|
(4 262)
|
(4 963)
|
(4 971)
|
(3 950)
|
(3 155)
|
(2 895)
|
(1 972)
|
(1 498)
|
(1 009)
|
(48)
|
(129)
|
(183)
|
(620)
|
(627)
|
(2 339)
|
(4 720)
|
(3 350)
|
(3 616)
|
(3 653)
|
(916)
|
(867)
|
(1 466)
|
(1 680)
|
|
| Other Items |
(249)
|
1 838
|
1 700
|
(88)
|
(657)
|
(591)
|
(479)
|
(726)
|
(558)
|
(2 374)
|
(345)
|
(283)
|
(341)
|
1 540
|
(2 403)
|
261
|
(2 411)
|
(448)
|
328
|
(1 778)
|
153
|
(1 386)
|
(248)
|
(1 591)
|
(138)
|
(435)
|
1 600
|
4 408
|
3 135
|
1 844
|
(7 201)
|
(7 854)
|
(6 899)
|
(4 493)
|
(2 862)
|
(15 552)
|
(17 396)
|
(8 186)
|
(21 220)
|
(1 534)
|
(779)
|
|
| Cash from Investing Activities |
(4 592)
N/A
|
(1 956)
+57%
|
(1 643)
+16%
|
(4 240)
-158%
|
(4 270)
-1%
|
(4 592)
-8%
|
(5 033)
-10%
|
(5 001)
+1%
|
(4 913)
+2%
|
(6 262)
-27%
|
(5 425)
+13%
|
(5 183)
+4%
|
(5 091)
+2%
|
(2 382)
+53%
|
(4 407)
-85%
|
(1 845)
+58%
|
(4 890)
-165%
|
(4 044)
+17%
|
(3 934)
+3%
|
(6 740)
-71%
|
(4 817)
+29%
|
(5 335)
-11%
|
(3 402)
+36%
|
(4 486)
-32%
|
(2 110)
+53%
|
(1 933)
+8%
|
591
N/A
|
4 360
+638%
|
3 006
-31%
|
1 661
-45%
|
(7 821)
N/A
|
(8 482)
-8%
|
(9 238)
-9%
|
(9 212)
+0%
|
(6 211)
+33%
|
(19 169)
-209%
|
(21 049)
-10%
|
(9 102)
+57%
|
(22 087)
-143%
|
(2 999)
+86%
|
(2 458)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8 222
|
8 222
|
0
|
0
|
0
|
288
|
341
|
341
|
623
|
335
|
282
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 491
|
0
|
20 691
|
20 691
|
36 176
|
39 176
|
3 331
|
16 431
|
16 410
|
16 560
|
16 229
|
11 843
|
11 864
|
11 714
|
|
| Net Issuance of Debt |
(4 320)
|
(185)
|
(305)
|
(1 515)
|
(384)
|
(4 437)
|
(3 447)
|
(2 209)
|
(1 991)
|
69
|
11 695
|
19 332
|
15 844
|
16 162
|
5 568
|
(7 305)
|
(4 402)
|
8 297
|
5 344
|
12 625
|
11 841
|
(3 727)
|
(1 876)
|
(4 237)
|
(8 293)
|
(3 863)
|
(6 638)
|
(7 925)
|
(4 163)
|
1 022
|
11 025
|
(3 661)
|
(9 934)
|
2 935
|
10 706
|
8 271
|
10 908
|
(2 684)
|
(2 469)
|
(2 078)
|
(4 948)
|
|
| Other |
73
|
(1)
|
(1)
|
222
|
149
|
223
|
0
|
0
|
0
|
10 000
|
400
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
93
|
161
|
498
|
508
|
589
|
601
|
178
|
0
|
19
|
0
|
|
| Cash from Financing Activities |
(2 598)
N/A
|
(186)
+93%
|
7 917
N/A
|
6 928
-12%
|
7 986
+15%
|
4 007
-50%
|
(3 226)
N/A
|
(1 921)
+40%
|
(1 651)
+14%
|
10 409
N/A
|
12 718
+22%
|
20 067
+58%
|
16 527
-18%
|
6 845
-59%
|
5 568
-19%
|
(7 305)
N/A
|
(4 402)
+40%
|
8 297
N/A
|
5 394
-35%
|
12 675
+135%
|
11 891
-6%
|
(3 677)
N/A
|
(1 876)
+49%
|
(4 245)
-126%
|
(8 300)
-96%
|
(3 871)
+53%
|
(6 646)
-72%
|
566
N/A
|
4 328
+665%
|
21 713
+402%
|
31 738
+46%
|
32 607
+3%
|
29 403
-10%
|
6 765
-77%
|
27 645
+309%
|
25 270
-9%
|
28 069
+11%
|
13 723
-51%
|
9 474
-31%
|
9 805
+3%
|
6 773
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
(92)
|
(181)
|
(78)
|
(3)
|
85
|
174
|
72
|
(0)
|
(2)
|
(9)
|
23
|
(1)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
34
|
32
|
29
|
30
|
|
| Net Change in Cash |
(970)
N/A
|
1 821
N/A
|
4 113
+126%
|
(149)
N/A
|
5 793
N/A
|
849
-85%
|
(2 638)
N/A
|
(1 589)
+40%
|
(5 595)
-252%
|
2 695
N/A
|
3 421
+27%
|
12 065
+253%
|
2 639
-78%
|
1 976
-25%
|
1 281
-35%
|
(8 711)
N/A
|
(2 901)
+67%
|
(1 530)
+47%
|
(5 128)
-235%
|
(1 136)
+78%
|
2 469
N/A
|
4 240
+72%
|
4 014
-5%
|
(321)
N/A
|
1 665
N/A
|
(9 698)
N/A
|
(3 283)
+66%
|
16 072
N/A
|
17 028
+6%
|
17 813
+5%
|
11 569
-35%
|
6 456
-44%
|
(4 830)
N/A
|
(17 667)
-266%
|
11 795
N/A
|
(3 171)
N/A
|
(4 966)
-57%
|
3 031
N/A
|
(21 477)
N/A
|
(7 569)
+65%
|
(7 008)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 877
N/A
|
169
-91%
|
(5 505)
N/A
|
(6 990)
-27%
|
(1 536)
+78%
|
(2 568)
-67%
|
1 068
N/A
|
1 059
-1%
|
(3 387)
N/A
|
(5 339)
-58%
|
(8 953)
-68%
|
(7 718)
+14%
|
(13 546)
-76%
|
(6 410)
+53%
|
(1 883)
+71%
|
(1 664)
+12%
|
3 912
N/A
|
(9 378)
N/A
|
(10 850)
-16%
|
(12 030)
-11%
|
(9 484)
+21%
|
9 483
N/A
|
6 215
-34%
|
5 519
-11%
|
10 018
+82%
|
(5 566)
N/A
|
1 691
N/A
|
11 099
+556%
|
9 567
-14%
|
(5 735)
N/A
|
(12 991)
-127%
|
(18 297)
-41%
|
(27 335)
-49%
|
(19 938)
+27%
|
(12 989)
+35%
|
(12 888)
+1%
|
(15 639)
-21%
|
(2 540)
+84%
|
(9 762)
-284%
|
(15 869)
-63%
|
(13 033)
+18%
|
|
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