iFamilySC Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	24,607	28,306	19,997	7,639
Depreciation & Amortization	864.39	772.66	512.02	618.26
Loss (Gain) From Sale of Assets	-1.04	-0.77	-	55.21
Loss (Gain) From Sale of Investments	-294.8	-305.71	-	-
Loss (Gain) on Equity Investments	279.13	274.07	-	-
Stock-Based Compensation	42.6	46.44	151.42	520.66
Provision & Write-off of Bad Debts	-56.87	-29.62	13.99	-45.95
Other Operating Activities	635.26	2,196	2,482	1,155
Change in Accounts Receivable	6,290	231.63	-3,960	530.65
Change in Inventory	-29,784	-46,451	-10,520	-2,346
Change in Accounts Payable	-10,791	4,756	-2,758	403.07
Change in Other Net Operating Assets	2,520	897.53	-1,228	-1,182
Operating Cash Flow	-5,690	-9,307	4,691	7,348
Operating Cash Flow Growth	-	-	-36.16%	-
Capital Expenditures	-850.41	-390.54	-463.35	-4,999
Sale of Property, Plant & Equipment	1.13	0.86	180	71.36
Sale (Purchase) of Intangibles	-9.03	-9.03	-398.58	-474.36
Investment in Securities	12,586	14,859	805.99	-4,889
Other Investing Activities	-1,500	-	-150	510
Investing Cash Flow	10,228	14,460	-25.94	-26,236
Long-Term Debt Issued	-	-	-	10,000
Long-Term Debt Repaid	-	-144	-	-270
Net Debt Issued (Repaid)	-144	-144	-	9,730
Issuance of Common Stock	232.99	78.32	98.21	258.74
Repurchase of Common Stock	-2,995	-2,995	-	-
Dividends Paid	-1,352	-1,352	-532.32	-265.62
Other Financing Activities	-	-32.87	-	-17.7
Financing Cash Flow	-4,259	-4,446	-434.1	9,705
Foreign Exchange Rate Adjustments	49.45	54.36	-0.3	0.03
Net Cash Flow	328.67	761.6	4,231	-9,182
Free Cash Flow	-6,540	-9,698	4,228	2,350
Free Cash Flow Growth	-	-	79.93%	-
Free Cash Flow Margin	-3.24%	-4.73%	2.84%	2.75%
Free Cash Flow Per Share	-379.99	-562.04	245.25	137.49
Cash Interest Paid	379.45	415.6	466.83	274.63
Cash Income Tax Paid	4,985	4,453	2,837	1,683
Levered Free Cash Flow	-11,055	-15,734	-1,286	-
Unlevered Free Cash Flow	-10,801	-15,456	-994.5	-
Change in Net Working Capital	28,984	36,896	15,794	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.