IDIS Holdings 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	30,718	28,498	20,934	38,030	4,397	3,399
Depreciation & Amortization	26,589	26,702	24,733	23,238	29,096	24,477
Loss (Gain) From Sale of Assets	-523.28	33.42	-591.25	-345.66	-424.37	1,200
Asset Writedown & Restructuring Costs	13,126	13,184	1,919	773.43	44,550	147.17
Loss (Gain) From Sale of Investments	-2,849	-3,304	-2,343	-1,141	-3,840	-110.28
Loss (Gain) on Equity Investments	-167.23	-	236.03	-	-	9.06
Stock-Based Compensation	-	-	1.51	55.05	53.54	-
Provision & Write-off of Bad Debts	444.75	560.46	4,695	1,365	1,018	499.96
Other Operating Activities	28,838	31,406	28,344	77,589	-12,196	6,656
Change in Accounts Receivable	-20,603	-30,865	46,110	-48,044	-39,311	10,323
Change in Inventory	-33,171	23,020	50,321	-61,711	-100,209	7,855
Change in Accounts Payable	8,868	-2,869	-21,234	1,016	25,830	-3,373
Change in Unearned Revenue	-246.31	-1,507	-5,080	-2,476	1,508	1,694
Change in Other Net Operating Assets	-3,533	-2,638	-321.68	-2,040	300.95	-1,683
Operating Cash Flow	47,490	82,221	147,724	26,308	-49,227	51,093
Operating Cash Flow Growth	-57.41%	-44.34%	461.53%	-	-	-49.78%
Capital Expenditures	-31,996	-14,954	-31,561	-11,539	-63,058	-29,297
Sale of Property, Plant & Equipment	1,174	2,929	2,912	1,427	1,679	235.56
Cash Acquisitions	0	-1,588	-32,694	-	-39,349	-90.28
Divestitures	-	-	-	-	-	9,812
Sale (Purchase) of Intangibles	-1,047	-1,721	-2,237	-2,228	-2,144	-5,820
Investment in Securities	9,218	-39,762	4,304	-8,382	40,471	-3,078
Other Investing Activities	527.89	9,190	216.12	2,609	-647.44	-61.24
Investing Cash Flow	-22,001	-45,817	-59,157	-18,091	-53,002	-38,590
Short-Term Debt Issued	-	54,540	82,634	79,439	50,036	29,598
Long-Term Debt Issued	-	-	-	38,000	344.28	509.94
Total Debt Issued	65,000	54,540	82,634	117,439	50,380	30,108
Short-Term Debt Repaid	-	-74,540	-59,195	-38,478	-30,090	-29,826
Long-Term Debt Repaid	-	-17,443	-4,098	-4,049	-3,612	-1,963
Total Debt Repaid	-57,805	-91,983	-63,293	-42,527	-33,702	-31,789
Net Debt Issued (Repaid)	7,195	-37,443	19,341	74,912	16,678	-1,681
Issuance of Common Stock	17,699	-	-	1,500	-	13,317
Repurchase of Common Stock	-	-2,003	-6,440	-8,015	-2,001	-14,575
Dividends Paid	-8,472	-8,687	-11,101	-6,126	-7,394	-8,847
Other Financing Activities	-60,851	-36,788	-1,943	-90.56	256.4	-500.79
Financing Cash Flow	-44,429	-84,921	-142.25	62,180	7,540	-12,286
Foreign Exchange Rate Adjustments	1,555	3,496	-202.88	-1,557	-49.59	-3,391
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	27,777	-
Net Cash Flow	-17,385	-45,022	88,222	68,840	-66,961	-3,174
Free Cash Flow	15,495	67,267	116,163	14,768	-112,285	21,796
Free Cash Flow Growth	-83.17%	-42.09%	686.57%	-	-	-66.00%
Free Cash Flow Margin	1.83%	8.61%	15.52%	1.69%	-20.63%	5.04%
Free Cash Flow Per Share	2030.88	8567.79	14562.28	1737.06	-12882.69	2423.41
Cash Interest Paid	7,616	8,401	9,139	4,240	2,205	2,161
Cash Income Tax Paid	19,873	10,310	23,206	11,015	1,276	12,771
Levered Free Cash Flow	-21,891	18,442	87,343	221.73	-141,269	9,283
Unlevered Free Cash Flow	-16,221	25,324	94,348	3,499	-139,870	10,645
Change in Working Capital	-48,686	-14,859	69,795	-113,256	-111,881	14,815

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.