Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
South Korea · Delayed Price · Currency is KRW 16,120
+30 (0.19%)
At close: Sep 3, 2026
KOSDAQ:143160 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 | 19,121 | 17,050 | 14,053 | 20,164 | 12,166 | 23,208 |
Depreciation & Amortization | 15,551 | 15,541 | 15,963 | 13,402 | 11,981 | 11,687 |
Loss (Gain) From Sale of Assets | -798.98 | -478.68 | -23.28 | -540.56 | 715.83 | 73.44 |
Asset Writedown & Restructuring Costs | - | - | 12,277 | 1,065 | 354.9 | 96 |
Loss (Gain) From Sale of Investments | -277.89 | -829.97 | -1,300 | -345.78 | 10,264 | 103.71 |
Loss (Gain) on Equity Investments | -229.92 | -236.21 | 465.03 | 614.67 | -196.05 | -28.03 |
Provision & Write-off of Bad Debts | -943.63 | -297.72 | 1,022 | -102.65 | 287.88 | 77.81 |
Other Operating Activities | 9,777 | 7,343 | -6,822 | 2,181 | 7,845 | -4,054 |
Change in Accounts Receivable | 2,895 | -4,982 | 7,008 | 6,979 | -7,607 | -5,316 |
Change in Inventory | -31,320 | 2,296 | 1,120 | 17,385 | -1,880 | -35,524 |
Change in Accounts Payable | 5,130 | -77.98 | -1,281 | -21,612 | -2,751 | 5,866 |
Change in Unearned Revenue | -211.24 | -30.45 | 60.64 | 52.01 | -23.46 | -24.68 |
Change in Other Net Operating Assets | -1,882 | -528.96 | 1,033 | 264.89 | -3,249 | 7,077 |
Operating Cash Flow | 16,809 | 34,768 | 43,575 | 39,506 | 27,909 | 3,243 |
Operating Cash Flow Growth | -32.66% | -20.21% | 10.30% | 41.55% | 760.60% | -87.29% |
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 | -2,548 | -21,055 | -4,411 | -3,783 | -5,138 | -2,666 |
Sale of Property, Plant & Equipment | 1,455 | 1,386 | 261.67 | 1,036 | 17.75 | 16.25 |
Cash Acquisitions | - | - | -1,588 | -32,694 | - | -39,349 |
Sale (Purchase) of Intangibles | -321.98 | -764.03 | -1,705 | -2,397 | -1,737 | -2,036 |
Investment in Securities | 8,514 | 8,003 | -9,724 | -12,234 | -10,181 | 1,522 |
Other Investing Activities | -1,102 | -63.45 | 438.77 | -87.59 | 1,794 | 176.48 |
Investing Cash Flow | 6,080 | -12,411 | -16,667 | -50,239 | -15,245 | -32,337 |
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 | 54,000 | 45,000 | 15,000 | - |
Total Debt Issued | 35,000 | 45,000 | 54,000 | 45,000 | 15,000 | - |
Short-Term Debt Repaid | - | -45,000 | -49,000 | -20,600 | - | - |
Long-Term Debt Repaid | - | -4,619 | -4,660 | -3,962 | -3,821 | -3,001 |
Total Debt Repaid | -49,624 | -49,619 | -53,660 | -24,562 | -3,821 | -3,001 |
Net Debt Issued (Repaid) | -14,624 | -4,619 | 340.29 | 20,438 | 11,179 | -3,001 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -6,549 | -4,081 | -120 | - | - |
Dividends Paid | -4,962 | -4,184 | -4,046 | -4,095 | -3,100 | -3,100 |
Other Financing Activities | -3,026 | -1,557 | -2,706 | -543.86 | -65.66 | 102.63 |
Financing Cash Flow | -22,612 | -16,909 | -10,492 | 15,680 | 8,013 | -5,999 |
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 | 382.57 | -814.51 | 819.55 | -36.22 | -880.54 | 146.52 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | 27,777 |
Net Cash Flow | 658.94 | 4,633 | 17,236 | 4,911 | 19,797 | -7,170 |
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 | 14,261 | 13,712 | 39,165 | 35,723 | 22,771 | 576.54 |
Free Cash Flow Growth | 323.27% | -64.99% | 9.63% | 56.88% | 3849.57% | -97.52% |
Free Cash Flow Margin | 4.33% | 4.19% | 12.49% | 12.84% | 8.44% | 0.28% |
Free Cash Flow Per Share | 1473.14 | 1403.63 | 3823.78 | 3456.94 | 2203.56 | 55.79 |
Levered Free Cash Flow | 2,006 | 4,220 | 26,515 | 19,456 | 16,424 | -23,327 |
Unlevered Free Cash Flow | 3,258 | 5,435 | 28,022 | 20,628 | 16,801 | -23,216 |
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 | 1,985 | 1,922 | 2,381 | 1,951 | 563.65 | 170.38 |
Cash Income Tax Paid | 3,821 | 5,261 | 5,930 | 7,203 | 4,307 | 3,332 |
Change in Working Capital | -25,389 | -3,323 | 7,942 | 3,069 | -15,509 | -27,921 |