ITEYES Inc. (KOSDAQ:372800)
South Korea
· Delayed Price · Currency is KRW 4,220.00
-90.00 (-2.09%)
At close: Apr 28, 2026
ITEYES 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -9,516 | 1,427 | -6,752 | -9,960 | -2,610 | Upgrade
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| Depreciation & Amortization | 1,281 | 945.77 | 889.35 | 777.16 | 575.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.44 | 0.05 | 9.82 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 53.93 | 176.62 | - | - | Upgrade
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| Stock-Based Compensation | 489.39 | -324.43 | 358.04 | 724.15 | 1,998 | Upgrade
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| Provision & Write-off of Bad Debts | 0.35 | -16.37 | 679.24 | - | 603.9 | Upgrade
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| Other Operating Activities | 4,236 | -1,491 | -312.6 | -591.34 | -105.6 | Upgrade
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| Change in Accounts Receivable | 196.1 | 1,206 | 421.87 | -2,446 | 293.72 | Upgrade
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| Change in Inventory | 1,035 | -884.48 | -556.16 | -121.74 | - | Upgrade
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| Change in Accounts Payable | -6,671 | 3,605 | 697.19 | 5,572 | -2,960 | Upgrade
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| Change in Income Taxes | - | - | - | - | -36.63 | Upgrade
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| Change in Other Net Operating Assets | 963.07 | 4,638 | 398.9 | 12.7 | -5,668 | Upgrade
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| Operating Cash Flow | -7,981 | 9,160 | -3,990 | -6,034 | -7,909 | Upgrade
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| Capital Expenditures | -90 | -225.47 | -377.74 | -624.01 | -388.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.36 | - | - | Upgrade
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| Divestitures | - | - | - | 33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -311.58 | -950.69 | -43.15 | -433.84 | - | Upgrade
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| Investment in Securities | 10,780 | -9,119 | -8,778 | -3,252 | -5,412 | Upgrade
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| Other Investing Activities | -12.27 | -78.22 | 52.68 | -202.76 | -434.69 | Upgrade
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| Investing Cash Flow | 10,370 | -10,373 | -9,327 | -4,551 | -6,226 | Upgrade
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| Short-Term Debt Issued | 19,879 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 7,961 | - | 13,207 | 1,006 | 5,000 | Upgrade
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| Total Debt Issued | 27,840 | - | 13,207 | 1,006 | 5,000 | Upgrade
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| Short-Term Debt Repaid | -19,879 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -12,932 | -549 | -493.09 | -1,529 | -4,586 | Upgrade
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| Total Debt Repaid | -32,811 | -549 | -493.09 | -1,529 | -4,586 | Upgrade
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| Net Debt Issued (Repaid) | -4,971 | -549 | 12,714 | -522.42 | 414.17 | Upgrade
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| Issuance of Common Stock | 105 | - | 262.5 | - | 23,719 | Upgrade
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| Repurchase of Common Stock | - | - | -1,413 | - | - | Upgrade
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| Other Financing Activities | 17.32 | 30 | -0 | 769.93 | -0 | Upgrade
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| Financing Cash Flow | -4,849 | -519 | 11,563 | 247.51 | 24,133 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.91 | -0.86 | 6.92 | 67.29 | -3.43 | Upgrade
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| Net Cash Flow | -2,461 | -1,733 | -1,747 | -10,270 | 9,995 | Upgrade
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| Free Cash Flow | -8,071 | 8,934 | -4,368 | -6,658 | -8,297 | Upgrade
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| Free Cash Flow Margin | -10.34% | 11.23% | -5.83% | -12.20% | -12.40% | Upgrade
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| Free Cash Flow Per Share | -1354.38 | 1464.76 | -739.56 | -1120.49 | -1929.65 | Upgrade
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| Cash Interest Paid | 192.96 | 288.17 | 178.68 | 49.45 | 56.12 | Upgrade
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| Cash Income Tax Paid | -10.82 | -20.01 | 2.1 | 0.9 | 349.56 | Upgrade
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| Levered Free Cash Flow | -6,928 | 6,059 | 7,689 | -3,436 | -13,026 | Upgrade
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| Unlevered Free Cash Flow | -6,269 | 6,730 | 8,005 | -3,346 | -12,861 | Upgrade
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| Change in Working Capital | -4,477 | 8,565 | 961.79 | 3,017 | -8,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.