IDIS Holdings Co., Ltd. (KOSDAQ: 054800)
South Korea
· Delayed Price · Currency is KRW 9,180.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,464 | 20,934 | 38,030 | 4,397 | 3,399 | -11,152 | Upgrade
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| Depreciation & Amortization | 25,914 | 24,733 | 23,238 | 29,096 | 24,477 | 21,304 | Upgrade
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| Loss (Gain) From Sale of Assets | 222.61 | -591.25 | -345.66 | -424.37 | 1,200 | -6.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,600 | 1,919 | 773.43 | 44,550 | 147.17 | 27,099 | Upgrade
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| Loss (Gain) From Sale of Investments | -948.85 | -2,343 | -1,141 | -3,840 | -110.28 | -1,586 | Upgrade
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| Loss (Gain) on Equity Investments | 122.51 | 236.03 | - | - | 9.06 | -239.63 | Upgrade
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| Stock-Based Compensation | - | 1.51 | 55.05 | 53.54 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -445.33 | 4,695 | 1,365 | 1,018 | 499.96 | 457.95 | Upgrade
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| Other Operating Activities | 39,375 | 28,344 | 77,589 | -12,196 | 6,656 | 27,823 | Upgrade
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| Change in Accounts Receivable | 7,420 | 46,110 | -48,044 | -39,311 | 10,323 | 28,255 | Upgrade
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| Change in Inventory | 53,634 | 50,321 | -61,711 | -100,209 | 7,855 | 2,685 | Upgrade
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| Change in Accounts Payable | -24,435 | -21,234 | 1,016 | 25,830 | -3,373 | -2,351 | Upgrade
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| Change in Unearned Revenue | -2,027 | -5,080 | -2,476 | 1,508 | 1,694 | 1,026 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 41.17 | Upgrade
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| Change in Other Net Operating Assets | -9,378 | -321.68 | -2,040 | 300.95 | -1,683 | 8,375 | Upgrade
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| Operating Cash Flow | 111,516 | 147,724 | 26,308 | -49,227 | 51,093 | 101,731 | Upgrade
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| Operating Cash Flow Growth | -21.28% | 461.53% | - | - | -49.78% | 216.54% | Upgrade
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| Capital Expenditures | -19,479 | -31,561 | -11,539 | -63,058 | -29,297 | -37,619 | Upgrade
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| Sale of Property, Plant & Equipment | 4,064 | 2,912 | 1,427 | 1,679 | 235.56 | 290.43 | Upgrade
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| Cash Acquisitions | -345.71 | -32,694 | - | -39,349 | -90.28 | - | Upgrade
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| Divestitures | - | - | - | - | 9,812 | 1,318 | Upgrade
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| Sale (Purchase) of Intangibles | -1,533 | -2,237 | -2,228 | -2,144 | -5,820 | -6,532 | Upgrade
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| Investment in Securities | -29,331 | 4,304 | -8,382 | 40,471 | -3,078 | 4,790 | Upgrade
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| Other Investing Activities | 8,695 | 216.12 | 2,609 | -647.44 | -61.24 | -534.14 | Upgrade
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| Investing Cash Flow | -21,107 | -59,157 | -18,091 | -53,002 | -38,590 | -33,320 | Upgrade
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| Short-Term Debt Issued | - | 82,634 | 79,439 | 50,036 | 29,598 | 34,455 | Upgrade
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| Long-Term Debt Issued | - | - | 38,000 | 344.28 | 509.94 | 72,300 | Upgrade
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| Total Debt Issued | 45,633 | 82,634 | 117,439 | 50,380 | 30,108 | 106,755 | Upgrade
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| Short-Term Debt Repaid | - | -59,195 | -38,478 | -30,090 | -29,826 | -75,111 | Upgrade
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| Long-Term Debt Repaid | - | -4,098 | -4,049 | -3,612 | -1,963 | -42,404 | Upgrade
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| Total Debt Repaid | -84,908 | -63,293 | -42,527 | -33,702 | -31,789 | -117,515 | Upgrade
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| Net Debt Issued (Repaid) | -39,275 | 19,341 | 74,912 | 16,678 | -1,681 | -10,760 | Upgrade
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| Issuance of Common Stock | - | - | 1,500 | - | 13,317 | 56.05 | Upgrade
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| Repurchase of Common Stock | -22,038 | -6,440 | -8,015 | -2,001 | -14,575 | -4,253 | Upgrade
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| Dividends Paid | -8,743 | -11,101 | -6,126 | -7,394 | -8,847 | -8,886 | Upgrade
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| Other Financing Activities | -7,814 | -1,943 | -90.56 | 256.4 | -500.79 | - | Upgrade
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| Financing Cash Flow | -77,870 | -142.25 | 62,180 | 7,540 | -12,286 | -23,842 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,151 | -202.88 | -1,557 | -49.59 | -3,391 | -188.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 27,777 | - | 0 | Upgrade
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| Net Cash Flow | 10,388 | 88,222 | 68,840 | -66,961 | -3,174 | 44,379 | Upgrade
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| Free Cash Flow | 92,037 | 116,163 | 14,768 | -112,285 | 21,796 | 64,111 | Upgrade
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| Free Cash Flow Growth | -20.37% | 686.57% | - | - | -66.00% | 153.11% | Upgrade
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| Free Cash Flow Margin | 11.86% | 15.52% | 1.69% | -20.63% | 5.04% | 12.63% | Upgrade
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| Free Cash Flow Per Share | 11618.56 | 14562.28 | 1737.06 | -12882.69 | 2423.41 | 6917.77 | Upgrade
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| Cash Interest Paid | 8,733 | 9,139 | 4,240 | 2,205 | 2,161 | 2,908 | Upgrade
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| Cash Income Tax Paid | 12,902 | 23,206 | 11,015 | 1,276 | 12,771 | 17,602 | Upgrade
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| Levered Free Cash Flow | 77,753 | 87,343 | 221.73 | -141,269 | 9,283 | 54,251 | Upgrade
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| Unlevered Free Cash Flow | 84,668 | 94,348 | 3,499 | -139,870 | 10,645 | 55,894 | Upgrade
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| Change in Net Working Capital | -47,300 | -75,758 | 64,804 | 115,824 | -11,646 | -49,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.