Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ: 143160)
South Korea
· Delayed Price · Currency is KRW 15,460
-10 (-0.06%)
Dec 20, 2024, 1:42 PM KST
Intelligent Digital Integrated Security 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 | 16,339 | 20,164 | 12,166 | 23,208 | 11,216 | 1,912 | Upgrade
|
| Depreciation & Amortization | 15,847 | 13,402 | 11,981 | 11,687 | 8,779 | 8,448 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.62 | -540.56 | 715.83 | 73.44 | -42.04 | -55 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,067 | 1,065 | 354.9 | 96 | 405.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -618.99 | -345.78 | 10,264 | 103.71 | 48.71 | -93.53 | Upgrade
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| Loss (Gain) on Equity Investments | 738.94 | 614.67 | -196.05 | -28.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 119.81 | -102.65 | 287.88 | 77.81 | -74.79 | 163.42 | Upgrade
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| Other Operating Activities | 947 | 2,181 | 7,845 | -4,054 | 4,982 | 2,904 | Upgrade
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| Change in Accounts Receivable | 12,079 | 6,979 | -7,607 | -5,316 | 417.81 | 236.09 | Upgrade
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| Change in Inventory | 10,301 | 17,385 | -1,880 | -35,524 | -1,959 | 1,724 | Upgrade
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| Change in Accounts Payable | -16,158 | -21,612 | -2,751 | 5,866 | 564.89 | -267.38 | Upgrade
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| Change in Unearned Revenue | -4.98 | 52.01 | -23.46 | -24.68 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,344 | 264.89 | -3,249 | 7,077 | 1,185 | -1,416 | Upgrade
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| Operating Cash Flow | 36,282 | 39,506 | 27,909 | 3,243 | 25,523 | 13,556 | Upgrade
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| Operating Cash Flow Growth | -24.39% | 41.55% | 760.60% | -87.29% | 88.28% | - | Upgrade
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| Capital Expenditures | -3,706 | -3,783 | -5,138 | -2,666 | -2,294 | -1,625 | Upgrade
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| Sale of Property, Plant & Equipment | 131.85 | 1,036 | 17.75 | 16.25 | 68.08 | 283.71 | Upgrade
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| Cash Acquisitions | -1,371 | -32,694 | - | -39,349 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,556 | -2,397 | -1,737 | -2,036 | -5,367 | -10,427 | Upgrade
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| Investment in Securities | -899.34 | -12,234 | -10,181 | 1,522 | 3,690 | -3,541 | Upgrade
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| Other Investing Activities | 103.66 | -87.59 | 1,794 | 176.48 | -11.17 | -6.74 | Upgrade
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| Investing Cash Flow | 9,504 | -50,239 | -15,245 | -32,337 | -13,914 | -15,316 | Upgrade
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| Short-Term Debt Issued | - | 45,000 | 15,000 | - | - | - | Upgrade
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| Total Debt Issued | 44,000 | 45,000 | 15,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -20,600 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,962 | -3,821 | -3,001 | -1,777 | -1,478 | Upgrade
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| Total Debt Repaid | -53,766 | -24,562 | -3,821 | -3,001 | -1,777 | -1,478 | Upgrade
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| Net Debt Issued (Repaid) | -9,766 | 20,438 | 11,179 | -3,001 | -1,777 | -1,478 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 401 | - | Upgrade
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| Repurchase of Common Stock | -4,081 | -120 | - | - | - | - | Upgrade
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| Dividends Paid | -4,046 | -4,095 | -3,100 | -3,100 | -2,578 | -2,578 | Upgrade
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| Other Financing Activities | -2,924 | -543.86 | -65.66 | 102.63 | - | - | Upgrade
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| Financing Cash Flow | -20,816 | 15,680 | 8,013 | -5,999 | -3,954 | -4,056 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.38 | -36.22 | -880.54 | 146.52 | -402.17 | 145.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 27,777 | - | 0 | Upgrade
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| Net Cash Flow | 24,946 | 4,911 | 19,797 | -7,170 | 7,253 | -5,671 | Upgrade
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| Free Cash Flow | 32,575 | 35,723 | 22,771 | 576.54 | 23,229 | 11,931 | Upgrade
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| Free Cash Flow Growth | -23.90% | 56.88% | 3849.57% | -97.52% | 94.70% | - | Upgrade
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| Free Cash Flow Margin | 10.32% | 12.84% | 8.44% | 0.28% | 15.38% | 10.66% | Upgrade
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| Free Cash Flow Per Share | 3160.91 | 3456.94 | 2203.56 | 55.79 | 2249.95 | 1156.78 | Upgrade
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| Cash Interest Paid | 2,135 | 1,951 | 563.65 | 170.38 | 105.69 | 197.35 | Upgrade
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| Cash Income Tax Paid | 7,196 | 7,203 | 4,307 | 3,332 | 1,028 | 1,652 | Upgrade
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| Levered Free Cash Flow | 38,247 | 19,456 | 16,424 | -23,327 | 13,719 | 1,474 | Upgrade
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| Unlevered Free Cash Flow | 39,506 | 20,628 | 16,801 | -23,216 | 13,788 | 1,597 | Upgrade
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| Change in Net Working Capital | -18,148 | 747.61 | 5,708 | 41,610 | -3,735 | -3,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.