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 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	45,659	39,064	28,498	20,934	38,030	4,397
Depreciation & Amortization	26,679	26,660	26,702	24,733	23,238	29,096
Loss (Gain) From Sale of Assets	-430.15	-594.59	33.42	-591.25	-345.66	-424.37
Asset Writedown & Restructuring Costs	289.39	295.18	13,184	1,919	773.43	44,550
Loss (Gain) From Sale of Investments	-3,074	-2,912	-3,304	-2,343	-1,141	-3,840
Loss (Gain) on Equity Investments	-0.43	-167.23	-	236.03	-	-
Stock-Based Compensation	-	-	-	1.51	55.05	53.54
Provision & Write-off of Bad Debts	-2,400	-972.26	560.46	4,695	1,365	1,018
Other Operating Activities	53,613	47,785	31,406	28,344	77,589	-12,196
Change in Accounts Receivable	-28,182	-42,218	-30,865	46,110	-48,044	-39,311
Change in Inventory	-47,928	-27,769	23,020	50,321	-61,711	-100,209
Change in Accounts Payable	18,359	9,733	-2,869	-21,234	1,016	25,830
Change in Unearned Revenue	-752.6	-878.14	-1,507	-5,080	-2,476	1,508
Change in Other Net Operating Assets	4,709	-4,934	-2,638	-321.68	-2,040	300.95
Operating Cash Flow	66,540	43,092	82,221	147,724	26,308	-49,227
Operating Cash Flow Growth	2.99%	-47.59%	-44.34%	461.53%	-	-
Capital Expenditures	-11,928	-30,316	-14,954	-31,561	-11,539	-63,058
Sale of Property, Plant & Equipment	1,474	1,556	2,929	2,912	1,427	1,679
Cash Acquisitions	-	-	-1,588	-32,694	-	-39,349
Sale (Purchase) of Intangibles	-1,023	-934.72	-1,721	-2,237	-2,228	-2,144
Investment in Securities	43,008	27,083	-39,762	4,304	-8,382	40,471
Other Investing Activities	897.42	493	9,190	216.12	2,609	-647.44
Investing Cash Flow	32,529	-2,002	-45,817	-59,157	-18,091	-53,002
Short-Term Debt Issued	-	45,000	54,540	82,634	79,439	50,036
Long-Term Debt Issued	-	-	-	-	38,000	344.28
Total Debt Issued	45,000	45,000	54,540	82,634	117,439	50,380
Short-Term Debt Repaid	-	-45,000	-74,540	-59,195	-38,478	-30,090
Long-Term Debt Repaid	-	-6,625	-17,443	-4,098	-4,049	-3,612
Total Debt Repaid	-51,321	-51,625	-91,983	-63,293	-42,527	-33,702
Net Debt Issued (Repaid)	-6,321	-6,625	-37,443	19,341	74,912	16,678
Issuance of Common Stock	-	-	-	-	1,500	-
Repurchase of Common Stock	-	-1,034	-2,003	-6,440	-8,015	-2,001
Dividends Paid	-8,470	-8,470	-8,687	-11,101	-6,126	-7,394
Other Financing Activities	-44,035	-40,660	-36,788	-1,943	-90.56	256.4
Financing Cash Flow	-58,827	-56,789	-84,921	-142.25	62,180	7,540
Foreign Exchange Rate Adjustments	-146.59	-2,120	3,496	-202.88	-1,557	-49.59
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-0	27,777
Net Cash Flow	40,096	-17,819	-45,022	88,222	68,840	-66,961
Free Cash Flow	54,612	12,776	67,267	116,163	14,768	-112,285
Free Cash Flow Growth	52.77%	-81.01%	-42.09%	686.57%	-	-
Free Cash Flow Margin	5.75%	1.41%	8.61%	15.52%	1.69%	-20.63%
Free Cash Flow Per Share	7182.24	1676.31	8568.33	14562.28	1737.06	-12882.69
Cash Interest Paid	6,854	6,970	8,401	9,139	4,240	2,205
Cash Income Tax Paid	19,615	20,239	10,310	23,206	11,015	1,276
Levered Free Cash Flow	28,466	-9,558	12,516	87,343	221.73	-141,269
Unlevered Free Cash Flow	33,287	-4,508	19,399	94,348	3,499	-139,870
Change in Working Capital	-53,795	-66,066	-14,859	69,795	-113,256	-111,881