Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
South Korea
· Delayed Price · Currency is KRW 17,830
+20 (0.11%)
At close: Dec 5, 2025
KOSDAQ:143160 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 | 10,781 | 14,053 | 20,164 | 12,166 | 23,208 | 11,216 | Upgrade
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| Depreciation & Amortization | 15,655 | 15,963 | 13,402 | 11,981 | 11,687 | 8,779 | Upgrade
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| Loss (Gain) From Sale of Assets | -409.52 | -23.28 | -540.56 | 715.83 | 73.44 | -42.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,274 | 12,277 | 1,065 | 354.9 | 96 | 405.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,721 | -1,300 | -345.78 | 10,264 | 103.71 | 48.71 | Upgrade
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| Loss (Gain) on Equity Investments | -362.27 | 465.03 | 614.67 | -196.05 | -28.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 861 | 1,022 | -102.65 | 287.88 | 77.81 | -74.79 | Upgrade
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| Other Operating Activities | -1,872 | -6,822 | 2,181 | 7,845 | -4,054 | 4,982 | Upgrade
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| Change in Accounts Receivable | 154.58 | 7,008 | 6,979 | -7,607 | -5,316 | 417.81 | Upgrade
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| Change in Inventory | -3,064 | 1,120 | 17,385 | -1,880 | -35,524 | -1,959 | Upgrade
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| Change in Accounts Payable | -5,623 | -1,281 | -21,612 | -2,751 | 5,866 | 564.89 | Upgrade
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| Change in Unearned Revenue | 116.2 | 60.64 | 52.01 | -23.46 | -24.68 | - | Upgrade
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| Change in Other Net Operating Assets | 4,801 | 1,033 | 264.89 | -3,249 | 7,077 | 1,185 | Upgrade
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| Operating Cash Flow | 31,591 | 43,575 | 39,506 | 27,909 | 3,243 | 25,523 | Upgrade
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| Operating Cash Flow Growth | -12.93% | 10.30% | 41.55% | 760.60% | -87.29% | 88.28% | Upgrade
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| Capital Expenditures | -21,252 | -4,411 | -3,783 | -5,138 | -2,666 | -2,294 | Upgrade
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| Sale of Property, Plant & Equipment | 1,012 | 261.67 | 1,036 | 17.75 | 16.25 | 68.08 | Upgrade
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| Cash Acquisitions | 0 | -1,588 | -32,694 | - | -39,349 | - | Upgrade
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| Sale (Purchase) of Intangibles | -886.03 | -1,705 | -2,397 | -1,737 | -2,036 | -5,367 | Upgrade
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| Investment in Securities | 1,150 | -9,724 | -12,234 | -10,181 | 1,522 | 3,690 | Upgrade
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| Other Investing Activities | 370.79 | 438.77 | -87.59 | 1,794 | 176.48 | -11.17 | Upgrade
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| Investing Cash Flow | -19,523 | -16,667 | -50,239 | -15,245 | -32,337 | -13,914 | Upgrade
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| Short-Term Debt Issued | - | 54,000 | 45,000 | 15,000 | - | - | Upgrade
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| Total Debt Issued | 55,000 | 54,000 | 45,000 | 15,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -49,000 | -20,600 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,660 | -3,962 | -3,821 | -3,001 | -1,777 | Upgrade
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| Total Debt Repaid | -44,561 | -53,660 | -24,562 | -3,821 | -3,001 | -1,777 | Upgrade
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| Net Debt Issued (Repaid) | 10,439 | 340.29 | 20,438 | 11,179 | -3,001 | -1,777 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 401 | Upgrade
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| Repurchase of Common Stock | -6,549 | -4,081 | -120 | - | - | - | Upgrade
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| Dividends Paid | -4,184 | -4,046 | -4,095 | -3,100 | -3,100 | -2,578 | Upgrade
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| Other Financing Activities | -1,268 | -2,706 | -543.86 | -65.66 | 102.63 | - | Upgrade
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| Financing Cash Flow | -1,562 | -10,492 | 15,680 | 8,013 | -5,999 | -3,954 | Upgrade
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| Foreign Exchange Rate Adjustments | -311.86 | 819.55 | -36.22 | -880.54 | 146.52 | -402.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 27,777 | - | Upgrade
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| Net Cash Flow | 10,195 | 17,236 | 4,911 | 19,797 | -7,170 | 7,253 | Upgrade
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| Free Cash Flow | 10,340 | 39,165 | 35,723 | 22,771 | 576.54 | 23,229 | Upgrade
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| Free Cash Flow Growth | -68.26% | 9.63% | 56.88% | 3849.57% | -97.52% | 94.70% | Upgrade
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| Free Cash Flow Margin | 3.27% | 12.49% | 12.84% | 8.44% | 0.28% | 15.38% | Upgrade
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| Free Cash Flow Per Share | 1042.91 | 3823.88 | 3456.94 | 2203.56 | 55.79 | 2249.95 | Upgrade
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| Cash Interest Paid | 2,334 | 2,381 | 1,951 | 563.65 | 170.38 | 105.69 | Upgrade
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| Cash Income Tax Paid | 5,310 | 5,930 | 7,203 | 4,307 | 3,332 | 1,028 | Upgrade
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| Levered Free Cash Flow | 1,527 | 26,515 | 19,456 | 16,424 | -23,327 | 13,719 | Upgrade
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| Unlevered Free Cash Flow | 3,004 | 28,022 | 20,628 | 16,801 | -23,216 | 13,788 | Upgrade
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| Change in Working Capital | -3,615 | 7,942 | 3,069 | -15,509 | -27,921 | 208.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.