I
IBKimyoung Co Ltd
KOSDAQ:339950
IBKimyoung Co Ltd
KOSDAQ:339950
Price:
2 110
KRW
-0.71%
Market Closed
Market Cap:
₩94.8B
Cash Flow Statement
Cash Flow Statement
IBKimyoung Co Ltd
IBKimyoung Co Ltd
Currency: KRW
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(332)
|
(2 209)
|
423
|
8 359
|
4 007
|
0
|
(6)
|
(665)
|
(2 284)
|
395
|
2 384
|
6 653
|
8 389
|
12 339
|
12 182
|
19 752
|
19 944
|
|
| Depreciation & Amortization |
8 582
|
11 122
|
13 682
|
10 201
|
10 754
|
0
|
11 977
|
12 473
|
13 066
|
13 044
|
12 888
|
12 201
|
11 980
|
11 870
|
12 216
|
12 834
|
13 232
|
|
| Stock-Based Compensation |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
464
|
464
|
32
|
80
|
157
|
|
| Other Non-Cash Items |
0
|
8 556
|
8 822
|
1 195
|
5 613
|
0
|
6 023
|
6 287
|
7 115
|
6 325
|
5 889
|
4 083
|
5 681
|
4 247
|
5 742
|
(587)
|
485
|
|
| Cash Taxes Paid |
1 723
|
2 036
|
2 007
|
1 259
|
907
|
1 550
|
2 707
|
2 459
|
2 490
|
2 520
|
2 353
|
2 477
|
2 667
|
3 063
|
3 006
|
3 813
|
4 739
|
|
| Cash Interest Paid |
397
|
536
|
682
|
478
|
501
|
509
|
564
|
520
|
833
|
716
|
767
|
537
|
621
|
613
|
667
|
750
|
573
|
|
| Change in Working Capital |
2 116
|
4 683
|
8 601
|
8 074
|
899
|
(454)
|
(2 569)
|
(3 388)
|
(3 305)
|
834
|
568
|
(1 887)
|
619
|
(123)
|
(1 070)
|
(3 037)
|
(5 563)
|
|
| Cash from Operating Activities |
10 367
N/A
|
14 112
+36%
|
23 488
+66%
|
19 790
-16%
|
21 273
+7%
|
18 759
-12%
|
15 425
-18%
|
14 706
-5%
|
14 592
-1%
|
20 598
+41%
|
21 729
+5%
|
21 050
-3%
|
26 669
+27%
|
28 333
+6%
|
29 069
+3%
|
28 962
0%
|
28 098
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(7 310)
|
(8 751)
|
(9 351)
|
(7 222)
|
(5 802)
|
(5 802)
|
(6 454)
|
(4 376)
|
(6 167)
|
(7 543)
|
(7 103)
|
(4 666)
|
(2 761)
|
(3 119)
|
(3 606)
|
(3 196)
|
(4 092)
|
|
| Other Items |
6 913
|
853
|
(5 375)
|
(15 203)
|
(11 071)
|
(1 524)
|
3 955
|
3 511
|
(2 303)
|
(8 599)
|
(9 085)
|
(9 459)
|
(17 749)
|
(16 441)
|
(12 424)
|
(8 350)
|
(16 237)
|
|
| Cash from Investing Activities |
(396)
N/A
|
(7 897)
-1 894%
|
(14 726)
-86%
|
(22 425)
-52%
|
(16 873)
+25%
|
(7 325)
+57%
|
(2 499)
+66%
|
(865)
+65%
|
(8 470)
-879%
|
(16 141)
-91%
|
(16 188)
0%
|
(14 125)
+13%
|
(20 509)
-45%
|
(19 560)
+5%
|
(16 030)
+18%
|
(11 546)
+28%
|
(20 329)
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
466
|
0
|
0
|
5 933
|
1 774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(469)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 500)
|
(5 687)
|
(6 949)
|
(4 822)
|
(4 816)
|
(6 056)
|
(6 055)
|
(6 261)
|
(8 415)
|
(9 483)
|
(9 759)
|
(7 733)
|
(7 785)
|
(7 332)
|
(7 684)
|
(10 041)
|
(5 773)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(864)
|
(864)
|
(864)
|
(1 301)
|
(1 301)
|
|
| Other |
650
|
646
|
646
|
609
|
(8)
|
(9)
|
(10)
|
28
|
(6)
|
0
|
0
|
(7)
|
0
|
0
|
1 201
|
(399)
|
(935)
|
|
| Cash from Financing Activities |
(4 385)
N/A
|
(4 576)
-4%
|
(5 838)
-28%
|
1 718
N/A
|
(3 049)
N/A
|
(4 291)
-41%
|
(4 290)
+0%
|
(6 274)
-46%
|
(8 421)
-34%
|
(9 483)
-13%
|
(9 759)
-3%
|
(7 740)
+21%
|
(8 656)
-12%
|
(8 673)
0%
|
(7 346)
+15%
|
(11 741)
-60%
|
(7 540)
+36%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
5 586
N/A
|
1 639
-71%
|
2 924
+78%
|
(918)
N/A
|
1 351
N/A
|
7 142
+429%
|
8 636
+21%
|
7 567
-12%
|
(2 298)
N/A
|
(5 027)
-119%
|
(4 218)
+16%
|
(816)
+81%
|
(2 497)
-206%
|
100
N/A
|
5 693
+5 588%
|
5 675
0%
|
229
-96%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3 057
N/A
|
5 361
+75%
|
14 136
+164%
|
12 567
-11%
|
15 471
+23%
|
12 957
-16%
|
8 971
-31%
|
10 330
+15%
|
8 425
-18%
|
13 055
+55%
|
14 626
+12%
|
16 384
+12%
|
23 908
+46%
|
25 214
+5%
|
25 463
+1%
|
25 766
+1%
|
24 006
-7%
|
|
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