IDIS Holdings Co., Ltd. (KOSDAQ:054800)
South Korea · Delayed Price · Currency is KRW 15,270
-30 (-0.20%)
At close: Sep 3, 2026
IDIS Holdings 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 | Jun '26 Jun 30, 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 | 52,140 | 39,064 | 28,498 | 20,934 | 38,030 | 4,397 |
Depreciation & Amortization | 27,060 | 26,660 | 26,702 | 24,733 | 23,238 | 29,096 |
Loss (Gain) From Sale of Assets | -881.36 | -594.59 | 33.42 | -591.25 | -345.66 | -424.37 |
Asset Writedown & Restructuring Costs | 57.54 | 295.18 | 13,184 | 1,919 | 773.43 | 44,550 |
Loss (Gain) From Sale of Investments | -2,343 | -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 | -968.12 | -972.26 | 560.46 | 4,695 | 1,365 | 1,018 |
Other Operating Activities | 70,111 | 47,785 | 31,406 | 28,344 | 77,589 | -12,196 |
Change in Accounts Receivable | -26,191 | -42,218 | -30,865 | 46,110 | -48,044 | -39,311 |
Change in Inventory | -72,543 | -27,769 | 23,020 | 50,321 | -61,711 | -100,209 |
Change in Accounts Payable | 13,270 | 9,733 | -2,869 | -21,234 | 1,016 | 25,830 |
Change in Unearned Revenue | -892.32 | -878.14 | -1,507 | -5,080 | -2,476 | 1,508 |
Change in Other Net Operating Assets | 12,172 | -4,934 | -2,638 | -321.68 | -2,040 | 300.95 |
Operating Cash Flow | 70,991 | 43,092 | 82,221 | 147,724 | 26,308 | -49,227 |
Operating Cash Flow Growth | 45.14% | -47.59% | -44.34% | 461.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10,905 | -30,316 | -14,954 | -31,561 | -11,539 | -63,058 |
Sale of Property, Plant & Equipment | 1,623 | 1,556 | 2,929 | 2,912 | 1,427 | 1,679 |
Cash Acquisitions | - | - | -1,588 | -32,694 | - | -39,349 |
Sale (Purchase) of Intangibles | -558.87 | -934.72 | -1,721 | -2,237 | -2,228 | -2,144 |
Investment in Securities | 53,655 | 27,083 | -39,762 | 4,304 | -8,382 | 40,471 |
Other Investing Activities | -313.19 | 493 | 9,190 | 216.12 | 2,609 | -647.44 |
Investing Cash Flow | 43,616 | -2,002 | -45,817 | -59,157 | -18,091 | -53,002 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 45,000 | 54,540 | 82,634 | 79,439 | 50,036 |
Long-Term Debt Issued | - | - | - | - | 38,000 | 344.28 |
Total Debt Issued | 35,000 | 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 | -59,210 | -51,625 | -91,983 | -63,293 | -42,527 | -33,702 |
Net Debt Issued (Repaid) | -24,210 | -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 | -9,412 | -8,470 | -8,687 | -11,101 | -6,126 | -7,394 |
Other Financing Activities | -49,472 | -40,660 | -36,788 | -1,943 | -90.56 | 256.4 |
Financing Cash Flow | -83,093 | -56,789 | -84,921 | -142.25 | 62,180 | 7,540 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,732 | -2,120 | 3,496 | -202.88 | -1,557 | -49.59 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | -0 | 27,777 |
Net Cash Flow | 34,246 | -17,819 | -45,022 | 88,222 | 68,840 | -66,961 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 60,086 | 12,776 | 67,267 | 116,163 | 14,768 | -112,285 |
Free Cash Flow Growth | 247.94% | -81.01% | -42.09% | 686.57% | - | - |
Free Cash Flow Margin | 6.01% | 1.41% | 8.61% | 15.52% | 1.69% | -20.63% |
Free Cash Flow Per Share | 7903.16 | 1676.31 | 8568.33 | 14562.28 | 1737.06 | -12882.69 |
Levered Free Cash Flow | 11,063 | -9,558 | 12,516 | 87,343 | 221.73 | -141,269 |
Unlevered Free Cash Flow | 15,649 | -4,508 | 19,399 | 94,348 | 3,499 | -139,870 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,868 | 6,970 | 8,401 | 9,139 | 4,240 | 2,205 |
Cash Income Tax Paid | 19,595 | 20,239 | 10,310 | 23,206 | 11,015 | 1,276 |
Change in Working Capital | -74,185 | -66,066 | -14,859 | 69,795 | -113,256 | -111,881 |