IDP Corp., Ltd. (KOSDAQ:332370)
South Korea
· Delayed Price · Currency is KRW 5,230.00
-80.00 (-1.51%)
At close: Apr 28, 2026
IDP Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 10,301 | 11,468 | 5,986 | 10,330 | 4,257 | Upgrade
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| Depreciation & Amortization | 1,276 | 1,105 | 1,059 | 1,007 | 876.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.54 | -0.09 | -22.66 | 1.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -12.01 | -277.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -521.98 | -68.54 | 821.55 | 700.12 | 91.92 | Upgrade
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| Other Operating Activities | -285.97 | 1,250 | -2,282 | 1,822 | 1,109 | Upgrade
|
| Change in Accounts Receivable | -503.01 | -7,958 | 176.36 | -7,852 | -1,763 | Upgrade
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| Change in Inventory | -1,606 | 3,618 | -1,066 | -6,921 | -1,981 | Upgrade
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| Change in Accounts Payable | 1,522 | 5,013 | 2,835 | 3,762 | 1,685 | Upgrade
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| Change in Other Net Operating Assets | 488.4 | 74.61 | -86.77 | -716.45 | 764.47 | Upgrade
|
| Operating Cash Flow | 10,671 | 14,502 | 7,421 | 2,121 | 4,762 | Upgrade
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| Operating Cash Flow Growth | -26.42% | 95.42% | 249.89% | -55.46% | 95.13% | Upgrade
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| Capital Expenditures | -1,678 | -1,698 | -404.9 | -724.2 | -1,609 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.15 | 26.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -1.68 | -2.71 | -12.28 | -13.46 | Upgrade
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| Investment in Securities | 1,576 | -11,846 | 116.62 | -53.13 | -2,527 | Upgrade
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| Other Investing Activities | 29.51 | -0.89 | -34.6 | -32.53 | 5 | Upgrade
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| Investing Cash Flow | -49.55 | -13,547 | -293.62 | -799.11 | -4,144 | Upgrade
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| Short-Term Debt Issued | - | 540 | 5,934 | 4,301 | 2,336 | Upgrade
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| Total Debt Issued | - | 540 | 5,934 | 4,301 | 2,336 | Upgrade
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| Short-Term Debt Repaid | - | -540 | -6,895 | -3,340 | -2,390 | Upgrade
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| Long-Term Debt Repaid | -201.6 | -139.58 | -149.25 | -171.88 | -154.94 | Upgrade
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| Total Debt Repaid | -201.6 | -679.58 | -7,044 | -3,512 | -2,545 | Upgrade
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| Net Debt Issued (Repaid) | -201.6 | -139.58 | -1,110 | 789.12 | -208.94 | Upgrade
|
| Repurchase of Common Stock | -2,270 | -2,579 | -456.3 | - | - | Upgrade
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| Dividends Paid | -2,112 | -1,576 | -1,991 | -995.53 | -530.95 | Upgrade
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| Other Financing Activities | -0 | -0 | 2.48 | -24.9 | 101 | Upgrade
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| Financing Cash Flow | -4,583 | -4,295 | -3,555 | -231.31 | -638.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -375.38 | 217.81 | -63.57 | -121.02 | 43.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 5,662 | -3,122 | 3,509 | 969.51 | 23.36 | Upgrade
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| Free Cash Flow | 8,992 | 12,804 | 7,016 | 1,397 | 3,154 | Upgrade
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| Free Cash Flow Growth | -29.77% | 82.50% | 402.31% | -55.71% | 214.64% | Upgrade
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| Free Cash Flow Margin | 18.32% | 27.52% | 19.29% | 3.24% | 12.09% | Upgrade
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| Free Cash Flow Per Share | 748.11 | 998.13 | 529.00 | 105.23 | 237.59 | Upgrade
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| Cash Interest Paid | - | 2.57 | 57.12 | 25.12 | 7.53 | Upgrade
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| Cash Income Tax Paid | 3,244 | 627.33 | 3,895 | 1,209 | -258.23 | Upgrade
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| Levered Free Cash Flow | 5,195 | 7,892 | 4,633 | -1,127 | 1,268 | Upgrade
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| Unlevered Free Cash Flow | 5,225 | 7,906 | 4,672 | -1,104 | 1,280 | Upgrade
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| Change in Working Capital | -98.9 | 747.74 | 1,859 | -11,728 | -1,294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.