Ibkimyoung Co., Ltd. (KOSDAQ:339950)
South Korea
· Delayed Price · Currency is KRW 1,969.00
+8.00 (0.41%)
At close: Dec 5, 2025
Ibkimyoung 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 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 19,317 | 12,668 | 7,770 | 260.55 | 5,137 | -545.78 | Upgrade
|
| Depreciation & Amortization | 13,232 | 12,216 | 12,201 | 13,066 | 10,754 | 8,583 | Upgrade
|
| Loss (Gain) From Sale of Assets | 577.17 | 1,264 | 1,321 | 536.61 | -1.97 | -1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.16 | 78.16 | -5.68 | 2,333 | 1,024 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -535.54 | -107.91 | -153.24 | 241.94 | -213.11 | -125.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -236.49 | - | - | - | - | -40 | Upgrade
|
| Stock-Based Compensation | 156.53 | 34.11 | 443.41 | - | - | 13.5 | Upgrade
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| Provision & Write-off of Bad Debts | 4.32 | 4.32 | 19.93 | 5.55 | 10.97 | -16.56 | Upgrade
|
| Other Operating Activities | -1,735 | 2,080 | -596.52 | -1,360 | 2,421 | 4,091 | Upgrade
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| Change in Accounts Receivable | -158.72 | -155.28 | -427.54 | -82.2 | 143.68 | 77.03 | Upgrade
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| Change in Inventory | -330.86 | -512.28 | -92.33 | -103.04 | -23.71 | -235.93 | Upgrade
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| Change in Accounts Payable | -373.81 | 664.43 | 411.69 | -162.36 | 649.41 | 213.57 | Upgrade
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| Change in Unearned Revenue | 147.71 | 2,162 | 574.9 | 1,497 | 3,780 | 1,812 | Upgrade
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| Change in Other Net Operating Assets | -2,044 | -1,326 | -416.38 | -1,642 | -2,408 | -3,499 | Upgrade
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| Operating Cash Flow | 28,098 | 29,069 | 21,050 | 14,592 | 21,273 | 10,326 | Upgrade
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| Operating Cash Flow Growth | -0.83% | 38.10% | 44.26% | -31.41% | 106.00% | 67.27% | Upgrade
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| Capital Expenditures | -13,975 | -13,717 | -4,566 | -5,706 | -4,181 | -7,166 | Upgrade
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| Sale of Property, Plant & Equipment | 40.72 | 66.03 | 416.64 | 19.32 | 1.97 | 304.67 | Upgrade
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| Cash Acquisitions | 2,183 | -1,042 | - | - | 0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -293.56 | -64.91 | -99.2 | -458.98 | -1,621 | -144.26 | Upgrade
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| Investment in Securities | -2,797 | 5,095 | -13,500 | -164.94 | -9,175 | 10,112 | Upgrade
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| Other Investing Activities | -41.73 | -2,424 | 3,812 | -2,174 | -1,427 | -3,013 | Upgrade
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| Investing Cash Flow | -20,329 | -16,030 | -14,125 | -8,470 | -16,873 | -396.41 | Upgrade
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| Short-Term Debt Issued | - | 13,430 | 195.67 | 19,191 | 12,695 | 1,200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | 2,849 | 13,430 | 195.67 | 19,191 | 13,195 | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | -13,344 | -59.41 | -19,089 | -10,751 | -540.98 | Upgrade
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| Long-Term Debt Repaid | - | -7,770 | -7,870 | -8,517 | -7,260 | -6,160 | Upgrade
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| Total Debt Repaid | -8,622 | -21,114 | -7,929 | -27,606 | -18,011 | -6,700 | Upgrade
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| Net Debt Issued (Repaid) | -5,773 | -7,684 | -7,733 | -8,415 | -4,816 | -5,500 | Upgrade
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| Issuance of Common Stock | 469.12 | - | - | - | - | 349.28 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -525.58 | Upgrade
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| Dividends Paid | -1,301 | -864.23 | - | - | - | - | Upgrade
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| Other Financing Activities | -935.08 | 1,201 | -7 | -5.64 | 1,767 | 1,291 | Upgrade
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| Financing Cash Flow | -7,540 | -7,346 | -7,740 | -8,421 | -3,049 | -4,385 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 40.11 | Upgrade
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| Net Cash Flow | 229.21 | 5,693 | -815.89 | -2,298 | 1,351 | 5,585 | Upgrade
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| Free Cash Flow | 14,124 | 15,352 | 16,483 | 8,886 | 17,092 | 3,161 | Upgrade
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| Free Cash Flow Growth | -44.10% | -6.86% | 85.49% | -48.01% | 440.74% | -32.00% | Upgrade
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| Free Cash Flow Margin | 12.08% | 14.34% | 17.41% | 10.27% | 21.52% | 5.28% | Upgrade
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| Free Cash Flow Per Share | 325.44 | 354.27 | 381.62 | 206.11 | 396.44 | 86.91 | Upgrade
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| Cash Interest Paid | 573.43 | 666.58 | 537.33 | 833.38 | 500.69 | 396.73 | Upgrade
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| Cash Income Tax Paid | 4,739 | 3,006 | 2,477 | 2,490 | 906.65 | 1,723 | Upgrade
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| Levered Free Cash Flow | 14,157 | 13,112 | 14,468 | 9,254 | 15,105 | - | Upgrade
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| Unlevered Free Cash Flow | 14,639 | 13,567 | 14,832 | 9,704 | 15,480 | - | Upgrade
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| Change in Working Capital | -2,760 | 832.46 | 50.34 | -492.4 | 2,142 | -1,632 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.