ISTE Co., Ltd. (KOSDAQ:212710)
South Korea · Delayed Price · Currency is KRW 9,890.00
+1,020.00 (11.50%)
Jun 11, 2026, 2:40 PM KST
ISTE Co., Ltd. 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 |
|---|---|---|---|---|---|
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 |
Net Income | -3,965 | -4,529 | 558 | -129.46 | -5,737 |
Depreciation & Amortization | 952.43 | 967.3 | 1,057 | 1,435 | 1,692 |
Loss (Gain) From Sale of Assets | - | -2.88 | -5.94 | 0.21 | 0.9 |
Loss (Gain) From Sale of Investments | -115.27 | -91.38 | 6.41 | 427.18 | 126.7 |
Loss (Gain) on Equity Investments | 16.61 | 16.61 | - | - | - |
Stock-Based Compensation | 302.96 | 403.95 | 1,232 | 1,105 | 202.87 |
Provision & Write-off of Bad Debts | 2,204 | 1,721 | -202.67 | -510.44 | 344.05 |
Other Operating Activities | -367.96 | -916.85 | 320.49 | -3,157 | 5,834 |
Change in Accounts Receivable | 2,893 | 5,421 | -917.69 | -523.06 | 2,942 |
Change in Inventory | -2,415 | 4,481 | -1,660 | -3,211 | -734.47 |
Change in Accounts Payable | 1,668 | -255.57 | 4,991 | 1,837 | -294.04 |
Change in Other Net Operating Assets | -795.04 | -905.07 | -9,726 | -1,953 | 2,276 |
Operating Cash Flow | 378.52 | 6,309 | -4,346 | -4,680 | 6,652 |
Capital Expenditures | -7,091 | -10,073 | -5,169 | -2,206 | -847.07 |
Sale of Property, Plant & Equipment | -0 | 3.18 | 26.64 | 0.26 | 70 |
Sale (Purchase) of Intangibles | -21.62 | -19.52 | - | -3.58 | -7.39 |
Investment in Securities | -523.21 | -748.56 | -33.72 | -377.09 | -153.62 |
Other Investing Activities | 2,316 | 2,331 | 844.34 | 274.84 | 59.75 |
Investing Cash Flow | -6,954 | -9,162 | -4,331 | -2,276 | -1,136 |
Short-Term Debt Issued | - | 7,900 | 6,499 | 9,454 | 5,228 |
Long-Term Debt Issued | - | 2,840 | 1,200 | 4,661 | 82.49 |
Total Debt Issued | 12,240 | 10,740 | 7,699 | 14,115 | 5,310 |
Short-Term Debt Repaid | - | -8,319 | -3,412 | -3,220 | -6,679 |
Long-Term Debt Repaid | - | -3,912 | -3,282 | -3,848 | -1,499 |
Total Debt Repaid | -9,612 | -12,231 | -6,694 | -7,068 | -8,178 |
Net Debt Issued (Repaid) | 2,628 | -1,491 | 1,004 | 7,048 | -2,868 |
Issuance of Common Stock | 1,694 | 16,541 | 1,855 | 3,000 | 749 |
Dividends Paid | - | - | -0.95 | -101.54 | -100 |
Other Financing Activities | -737.27 | -739.27 | -0 | -117 | 102 |
Financing Cash Flow | 3,584 | 14,311 | 2,859 | 9,829 | -2,117 |
Foreign Exchange Rate Adjustments | 36.67 | 0.97 | 13.98 | -3.16 | -12.55 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
Net Cash Flow | -2,954 | 11,459 | -5,805 | 2,870 | 3,386 |
Free Cash Flow | -6,712 | -3,763 | -9,515 | -6,885 | 5,805 |
Free Cash Flow Margin | -23.74% | -11.68% | -23.16% | -25.32% | 15.52% |
Free Cash Flow Per Share | -711.39 | -412.92 | -1244.80 | -1292.44 | 2223.83 |
Cash Interest Paid | 519.38 | 625.5 | 1,049 | 993.3 | 621.52 |
Cash Income Tax Paid | - | -0.26 | -91.55 | 126.61 | 860.16 |
Levered Free Cash Flow | -7,296 | -2,460 | -11,405 | -6,518 | - |
Unlevered Free Cash Flow | -6,974 | -2,073 | -10,711 | -5,776 | - |
Change in Working Capital | 1,350 | 8,741 | -7,312 | -3,850 | 4,189 |