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ISTE Co., Ltd. (KOSDAQ:212710)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,130.00
+130.00 (1.86%)
Sep 4, 2026, 3:30 PM KST

ISTE Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1,237-4,529558-129.46-5,737
Depreciation & Amortization
947.44967.31,0571,4351,692
Loss (Gain) From Sale of Assets
--2.88-5.940.210.9
Loss (Gain) From Sale of Investments
-244.22-91.386.41427.18126.7
Loss (Gain) on Equity Investments
28.0216.61---
Stock-Based Compensation
201.97403.951,2321,105202.87
Provision & Write-off of Bad Debts
2,5701,721-202.67-510.44344.05
Other Operating Activities
-325.89-916.85320.49-3,1575,834
Change in Accounts Receivable
-2,0365,421-917.69-523.062,942
Change in Inventory
2,2504,481-1,660-3,211-734.47
Change in Accounts Payable
2,028-255.574,9911,837-294.04
Change in Other Net Operating Assets
620.31-905.07-9,726-1,9532,276
Operating Cash Flow
4,8026,309-4,346-4,6806,652
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-4,647-10,073-5,169-2,206-847.07
Sale of Property, Plant & Equipment
-03.1826.640.2670
Sale (Purchase) of Intangibles
--19.52--3.58-7.39
Investment in Securities
-2,036-748.56-33.72-377.09-153.62
Other Investing Activities
841.872,331844.34274.8459.75
Investing Cash Flow
-7,276-9,162-4,331-2,276-1,136

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-7,9006,4999,4545,228
Long-Term Debt Issued
-2,8401,2004,66182.49
Total Debt Issued
6,89910,7407,69914,1155,310
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
-6,770-12,231-6,694-7,068-8,178
Net Debt Issued (Repaid)
129.1-1,4911,0047,048-2,868
Issuance of Common Stock
1,98516,5411,8553,000749
Dividends Paid
---0.95-101.54-100
Other Financing Activities
-738.27-739.27-0-117102
Financing Cash Flow
1,37614,3112,8599,829-2,117

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
53.690.9713.98-3.16-12.55
Miscellaneous Cash Flow Adjustments
0-0-0-0
Net Cash Flow
-1,04411,459-5,8052,8703,386

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
155.84-3,763-9,515-6,8855,805
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.37%-11.68%-23.16%-25.32%15.52%
Free Cash Flow Per Share
16.43-412.92-1244.80-1292.442223.83
Levered Free Cash Flow
-853.36-2,460-11,405-6,518-
Unlevered Free Cash Flow
-553.54-2,073-10,711-5,776-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
480.55625.51,049993.3621.52
Cash Income Tax Paid
--0.26-91.55126.61860.16
Change in Working Capital
2,8628,741-7,312-3,8504,189