Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)
South Korea · Delayed Price · Currency is KRW 3,290.00
+220.00 (7.17%)
At close: Feb 13, 2026
KOSDAQ:039740 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,646 | 3,601 | 1,998 | 3,347 | 4,190 | -3,905 |
Depreciation & Amortization | 1,672 | 1,673 | 1,495 | 1,195 | 825.66 | 1,056 |
Loss (Gain) From Sale of Assets | - | - | -48.18 | - | 14.02 | 8.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,020 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1,110 |
Loss (Gain) on Equity Investments | -3,688 | -3,827 | -3,121 | -2,491 | -1,806 | -1,967 |
Provision & Write-off of Bad Debts | -0.46 | -167.82 | 0.88 | -55.93 | -439.75 | 771.96 |
Other Operating Activities | 458.72 | 49.34 | 1,408 | 980.57 | 802.02 | 2,221 |
Change in Accounts Receivable | -13,775 | -2,942 | -106.41 | 4,393 | 9,152 | -3,297 |
Change in Inventory | 5,111 | -1,973 | 5,564 | -5,264 | -1,909 | 8,190 |
Change in Accounts Payable | 6,462 | 10,057 | -7,046 | -25.34 | -8,267 | -8,580 |
Change in Income Taxes | 103.33 | 103.33 | -164.49 | 9.39 | 25.88 | - |
Change in Other Net Operating Assets | 15,355 | 3,318 | 460.46 | -1,984 | 524.81 | 3,232 |
Operating Cash Flow | 15,346 | 9,893 | 441.35 | 104.87 | 3,113 | -140.59 |
Operating Cash Flow Growth | 259.57% | 2141.42% | 320.85% | -96.63% | - | - |
Capital Expenditures | -349.81 | -383.6 | -350.91 | -1,034 | -324.85 | -442.17 |
Sale of Property, Plant & Equipment | -0 | 33.79 | 143.09 | - | - | - |
Cash Acquisitions | -46 | - | -271.78 | - | - | -87.5 |
Sale (Purchase) of Intangibles | -69.71 | -17.03 | -14.41 | -4.46 | 149.49 | -10.61 |
Investment in Securities | 999.65 | 341.38 | -169.17 | -2,173 | -154.66 | -294.44 |
Other Investing Activities | -15 | 0 | -0 | -140 | 38.32 | 171.71 |
Investing Cash Flow | 519.13 | -25.47 | -663.19 | -3,351 | -276.69 | -168.01 |
Short-Term Debt Issued | - | 29,687 | 17,260 | 22,735 | 11,331 | 29,416 |
Long-Term Debt Issued | - | 41.15 | - | - | - | - |
Total Debt Issued | 38,367 | 29,728 | 17,260 | 22,735 | 11,331 | 29,416 |
Short-Term Debt Repaid | - | -30,817 | -17,500 | -19,253 | -11,853 | -27,540 |
Long-Term Debt Repaid | - | -1,002 | -906.17 | -601.01 | -373.74 | -567.43 |
Total Debt Repaid | -49,890 | -31,819 | -18,406 | -19,854 | -12,227 | -28,107 |
Net Debt Issued (Repaid) | -11,523 | -2,091 | -1,147 | 2,882 | -895.69 | 1,309 |
Other Financing Activities | 45.99 | - | 178.12 | -0 | - | -88.96 |
Financing Cash Flow | -11,477 | -2,091 | -968.4 | 2,882 | -895.69 | 1,220 |
Foreign Exchange Rate Adjustments | 22.85 | 16.35 | 0.6 | - | 5.94 | -133.97 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | - |
Net Cash Flow | 4,411 | 7,792 | -1,190 | -364.57 | 1,946 | 777.29 |
Free Cash Flow | 14,996 | 9,509 | 90.44 | -929.06 | 2,788 | -582.76 |
Free Cash Flow Growth | 279.42% | 10413.61% | - | - | - | - |
Free Cash Flow Margin | 7.27% | 4.90% | 0.08% | -0.88% | 1.62% | -0.32% |
Free Cash Flow Per Share | 1861.32 | 1185.89 | 11.28 | -115.87 | 347.66 | -72.68 |
Cash Interest Paid | 1,273 | 1,255 | 883.09 | 595.93 | 382.07 | 436.32 |
Cash Income Tax Paid | 170.22 | 121.81 | 44.74 | 201.45 | 135.93 | 2.23 |
Levered Free Cash Flow | 14,451 | 4,739 | -674.63 | -1,736 | 1,453 | 49.27 |
Unlevered Free Cash Flow | 15,243 | 5,518 | -116.72 | -1,356 | 1,685 | 301.89 |
Change in Working Capital | 13,257 | 8,563 | -1,292 | -2,871 | -473.51 | -456.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.