IDIS Holdings Co., Ltd. (KOSDAQ:054800)
South Korea
· Delayed Price · Currency is KRW 12,520
-180 (-1.42%)
At close: Dec 5, 2025
IDIS Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 30,718 | 28,498 | 20,934 | 38,030 | 4,397 | 3,399 | Upgrade
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| Depreciation & Amortization | 26,589 | 26,702 | 24,733 | 23,238 | 29,096 | 24,477 | Upgrade
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| Loss (Gain) From Sale of Assets | -523.28 | 33.42 | -591.25 | -345.66 | -424.37 | 1,200 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,126 | 13,184 | 1,919 | 773.43 | 44,550 | 147.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,849 | -3,304 | -2,343 | -1,141 | -3,840 | -110.28 | Upgrade
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| Loss (Gain) on Equity Investments | -167.23 | - | 236.03 | - | - | 9.06 | Upgrade
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| Stock-Based Compensation | - | - | 1.51 | 55.05 | 53.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | 444.75 | 560.46 | 4,695 | 1,365 | 1,018 | 499.96 | Upgrade
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| Other Operating Activities | 28,838 | 31,406 | 28,344 | 77,589 | -12,196 | 6,656 | Upgrade
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| Change in Accounts Receivable | -20,603 | -30,865 | 46,110 | -48,044 | -39,311 | 10,323 | Upgrade
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| Change in Inventory | -33,171 | 23,020 | 50,321 | -61,711 | -100,209 | 7,855 | Upgrade
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| Change in Accounts Payable | 8,868 | -2,869 | -21,234 | 1,016 | 25,830 | -3,373 | Upgrade
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| Change in Unearned Revenue | -246.31 | -1,507 | -5,080 | -2,476 | 1,508 | 1,694 | Upgrade
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| Change in Other Net Operating Assets | -3,533 | -2,638 | -321.68 | -2,040 | 300.95 | -1,683 | Upgrade
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| Operating Cash Flow | 47,490 | 82,221 | 147,724 | 26,308 | -49,227 | 51,093 | Upgrade
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| Operating Cash Flow Growth | -57.41% | -44.34% | 461.53% | - | - | -49.78% | Upgrade
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| Capital Expenditures | -31,996 | -14,954 | -31,561 | -11,539 | -63,058 | -29,297 | Upgrade
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| Sale of Property, Plant & Equipment | 1,174 | 2,929 | 2,912 | 1,427 | 1,679 | 235.56 | Upgrade
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| Cash Acquisitions | 0 | -1,588 | -32,694 | - | -39,349 | -90.28 | Upgrade
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| Divestitures | - | - | - | - | - | 9,812 | Upgrade
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| Sale (Purchase) of Intangibles | -1,047 | -1,721 | -2,237 | -2,228 | -2,144 | -5,820 | Upgrade
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| Investment in Securities | 9,218 | -39,762 | 4,304 | -8,382 | 40,471 | -3,078 | Upgrade
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| Other Investing Activities | 527.89 | 9,190 | 216.12 | 2,609 | -647.44 | -61.24 | Upgrade
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| Investing Cash Flow | -22,001 | -45,817 | -59,157 | -18,091 | -53,002 | -38,590 | Upgrade
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| Short-Term Debt Issued | - | 54,540 | 82,634 | 79,439 | 50,036 | 29,598 | Upgrade
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| Long-Term Debt Issued | - | - | - | 38,000 | 344.28 | 509.94 | Upgrade
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| Total Debt Issued | 65,000 | 54,540 | 82,634 | 117,439 | 50,380 | 30,108 | Upgrade
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| Short-Term Debt Repaid | - | -74,540 | -59,195 | -38,478 | -30,090 | -29,826 | Upgrade
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| Long-Term Debt Repaid | - | -17,443 | -4,098 | -4,049 | -3,612 | -1,963 | Upgrade
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| Total Debt Repaid | -57,805 | -91,983 | -63,293 | -42,527 | -33,702 | -31,789 | Upgrade
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| Net Debt Issued (Repaid) | 7,195 | -37,443 | 19,341 | 74,912 | 16,678 | -1,681 | Upgrade
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| Issuance of Common Stock | 17,699 | - | - | 1,500 | - | 13,317 | Upgrade
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| Repurchase of Common Stock | - | -2,003 | -6,440 | -8,015 | -2,001 | -14,575 | Upgrade
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| Dividends Paid | -8,472 | -8,687 | -11,101 | -6,126 | -7,394 | -8,847 | Upgrade
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| Other Financing Activities | -60,851 | -36,788 | -1,943 | -90.56 | 256.4 | -500.79 | Upgrade
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| Financing Cash Flow | -44,429 | -84,921 | -142.25 | 62,180 | 7,540 | -12,286 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,555 | 3,496 | -202.88 | -1,557 | -49.59 | -3,391 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 27,777 | - | Upgrade
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| Net Cash Flow | -17,385 | -45,022 | 88,222 | 68,840 | -66,961 | -3,174 | Upgrade
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| Free Cash Flow | 15,495 | 67,267 | 116,163 | 14,768 | -112,285 | 21,796 | Upgrade
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| Free Cash Flow Growth | -83.17% | -42.09% | 686.57% | - | - | -66.00% | Upgrade
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| Free Cash Flow Margin | 1.83% | 8.61% | 15.52% | 1.69% | -20.63% | 5.04% | Upgrade
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| Free Cash Flow Per Share | 2031.07 | 8567.79 | 14562.28 | 1737.06 | -12882.69 | 2423.41 | Upgrade
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| Cash Interest Paid | 7,616 | 8,401 | 9,139 | 4,240 | 2,205 | 2,161 | Upgrade
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| Cash Income Tax Paid | 19,873 | 10,310 | 23,206 | 11,015 | 1,276 | 12,771 | Upgrade
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| Levered Free Cash Flow | -21,891 | 18,442 | 87,343 | 221.73 | -141,269 | 9,283 | Upgrade
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| Unlevered Free Cash Flow | -16,221 | 25,324 | 94,348 | 3,499 | -139,870 | 10,645 | Upgrade
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| Change in Working Capital | -48,686 | -14,859 | 69,795 | -113,256 | -111,881 | 14,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.