Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)
South Korea · Delayed Price · Currency is KRW 3,180.00
-30.00 (-0.93%)
At close: Aug 11, 2026
KOSDAQ:039740 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 3,172 | 2,151 | 3,601 | 1,998 | 3,347 | 4,190 |
Depreciation & Amortization | 1,673 | 1,666 | 1,673 | 1,495 | 1,195 | 825.66 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | -48.18 | - | 14.02 |
Asset Writedown & Restructuring Costs | 641.67 | 641.67 | - | - | - | - |
Loss (Gain) From Sale of Investments | 130.26 | -4.62 | - | - | - | - |
Loss (Gain) on Equity Investments | -2,735 | -2,824 | -3,827 | -3,121 | -2,491 | -1,806 |
Provision & Write-off of Bad Debts | 167.99 | 7.73 | -167.82 | 0.88 | -55.93 | -439.75 |
Other Operating Activities | 970.77 | 1,127 | 49.34 | 1,408 | 980.57 | 802.02 |
Change in Accounts Receivable | -19,723 | 5,015 | -2,942 | -106.41 | 4,393 | 9,152 |
Change in Inventory | -10,564 | -5,980 | -1,973 | 5,564 | -5,264 | -1,909 |
Change in Accounts Payable | 38,421 | -11,540 | 10,057 | -7,046 | -25.34 | -8,267 |
Change in Income Taxes | -87.94 | -57.81 | 103.33 | -164.49 | 9.39 | 25.88 |
Change in Other Net Operating Assets | -3,504 | 13,052 | 3,318 | 460.46 | -1,984 | 524.81 |
Operating Cash Flow | 8,563 | 3,253 | 9,893 | 441.35 | 104.87 | 3,113 |
Operating Cash Flow Growth | - | -67.12% | 2141.42% | 320.85% | -96.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -564.48 | -309.57 | -383.6 | -350.91 | -1,034 | -324.85 |
Sale of Property, Plant & Equipment | - | - | - | 143.09 | - | - |
Cash Acquisitions | 46 | - | - | -271.78 | - | - |
Divestitures | 38.59 | 38.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -267.85 | -271.21 | -17.03 | -14.41 | -4.46 | 149.49 |
Investment in Securities | -886.18 | -1,056 | 375.17 | -169.17 | -2,173 | -154.66 |
Other Investing Activities | -0.72 | -15.72 | 0 | -0 | -140 | 38.32 |
Investing Cash Flow | -1,635 | -1,614 | -25.47 | -663.19 | -3,351 | -276.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 39,313 | 29,687 | 17,260 | 22,735 | 11,331 |
Long-Term Debt Issued | - | - | 41.15 | - | - | - |
Total Debt Issued | 39,721 | 39,313 | 29,728 | 17,260 | 22,735 | 11,331 |
Short-Term Debt Repaid | - | -47,257 | -30,817 | -17,500 | -19,253 | -11,853 |
Long-Term Debt Repaid | - | -1,038 | -1,002 | -906.17 | -601.01 | -373.74 |
Total Debt Repaid | -47,496 | -48,295 | -31,819 | -18,406 | -19,854 | -12,227 |
Net Debt Issued (Repaid) | -7,775 | -8,983 | -2,091 | -1,147 | 2,882 | -895.69 |
Issuance of Common Stock | 46 | 46 | - | - | - | - |
Other Financing Activities | 104 | 50 | - | 178.12 | -0 | - |
Financing Cash Flow | -7,625 | -8,887 | -2,091 | -968.4 | 2,882 | -895.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 36.96 | 3.43 | 16.35 | 0.6 | - | 5.94 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 |
Net Cash Flow | -660.06 | -7,244 | 7,792 | -1,190 | -364.57 | 1,946 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 7,998 | 2,943 | 9,509 | 90.44 | -929.06 | 2,788 |
Free Cash Flow Growth | - | -69.05% | 10413.61% | - | - | - |
Free Cash Flow Margin | 2.95% | 2.01% | 4.90% | 0.08% | -0.88% | 1.62% |
Free Cash Flow Per Share | 996.68 | 367.09 | 1185.48 | 11.28 | -115.87 | 347.66 |
Levered Free Cash Flow | 7,474 | 2,791 | 4,739 | -674.63 | -1,736 | 1,453 |
Unlevered Free Cash Flow | 7,974 | 3,388 | 5,518 | -116.72 | -1,356 | 1,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 803.33 | 960.28 | 1,255 | 883.09 | 595.93 | 382.07 |
Cash Income Tax Paid | - | -1.28 | 121.81 | 44.74 | 201.45 | 135.93 |
Change in Working Capital | 4,542 | 488.77 | 8,563 | -1,292 | -2,871 | -473.51 |