IDP Corp., Ltd. (KOSDAQ:332370)
South Korea · Delayed Price · Currency is KRW 5,200.00
0.00 (0.00%)
At close: Feb 19, 2026
IDP Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12,142 | 11,468 | 5,986 | 10,330 | 4,257 | 1,619 |
Depreciation & Amortization | 1,234 | 1,105 | 1,059 | 1,007 | 876.54 | 700.59 |
Loss (Gain) From Sale of Assets | -0 | -0.09 | -22.66 | 1.29 | - | -4 |
Loss (Gain) From Sale of Investments | - | - | - | -12.01 | -277.17 | -137.87 |
Provision & Write-off of Bad Debts | -457.63 | -68.54 | 821.55 | 700.12 | 91.92 | -61.9 |
Other Operating Activities | -1,638 | 1,250 | -2,282 | 1,822 | 1,109 | -240.73 |
Change in Accounts Receivable | -5,365 | -7,958 | 176.36 | -7,852 | -1,763 | -1,456 |
Change in Inventory | -751.92 | 3,618 | -1,066 | -6,921 | -1,981 | 491.05 |
Change in Accounts Payable | 5,083 | 5,013 | 2,835 | 3,762 | 1,685 | 1,456 |
Change in Other Net Operating Assets | -294.11 | 74.61 | -86.77 | -716.45 | 764.47 | 74.04 |
Operating Cash Flow | 9,953 | 14,502 | 7,421 | 2,121 | 4,762 | 2,441 |
Operating Cash Flow Growth | -25.84% | 95.42% | 249.89% | -55.46% | 95.13% | 44.05% |
Capital Expenditures | -3,023 | -1,698 | -404.9 | -724.2 | -1,609 | -1,438 |
Sale of Property, Plant & Equipment | 0.06 | 0.15 | 26.24 | - | - | 0.04 |
Sale (Purchase) of Intangibles | -1.48 | -1.68 | -2.71 | -12.28 | -13.46 | -26.21 |
Investment in Securities | -6,467 | -11,846 | 116.62 | -53.13 | -2,527 | -14,864 |
Other Investing Activities | 28.62 | -0.89 | -34.6 | -32.53 | 5 | 110.94 |
Investing Cash Flow | -9,438 | -13,547 | -293.62 | -799.11 | -4,144 | -16,546 |
Short-Term Debt Issued | - | 540 | 5,934 | 4,301 | 2,336 | 1,886 |
Total Debt Issued | - | 540 | 5,934 | 4,301 | 2,336 | 1,886 |
Short-Term Debt Repaid | - | -540 | -6,895 | -3,340 | -2,390 | -2,126 |
Long-Term Debt Repaid | - | -139.58 | -149.25 | -171.88 | -154.94 | -137.12 |
Total Debt Repaid | -128.55 | -679.58 | -7,044 | -3,512 | -2,545 | -2,263 |
Net Debt Issued (Repaid) | -128.55 | -139.58 | -1,110 | 789.12 | -208.94 | -377.12 |
Issuance of Common Stock | - | - | - | - | - | 12,916 |
Repurchase of Common Stock | -2,994 | -2,579 | -456.3 | - | - | - |
Dividends Paid | -2,112 | -1,576 | -1,991 | -995.53 | -530.95 | - |
Other Financing Activities | -0 | -0 | 2.48 | -24.9 | 101 | -501.99 |
Financing Cash Flow | -5,234 | -4,295 | -3,555 | -231.31 | -638.89 | 12,037 |
Foreign Exchange Rate Adjustments | 509.72 | 217.81 | -63.57 | -121.02 | 43.59 | -216.98 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | - |
Net Cash Flow | -4,210 | -3,122 | 3,509 | 969.51 | 23.36 | -2,285 |
Free Cash Flow | 6,930 | 12,804 | 7,016 | 1,397 | 3,154 | 1,002 |
Free Cash Flow Growth | -47.01% | 82.50% | 402.31% | -55.71% | 214.64% | -34.01% |
Free Cash Flow Margin | 14.13% | 27.52% | 19.29% | 3.24% | 12.09% | 5.35% |
Free Cash Flow Per Share | 570.28 | 998.42 | 529.00 | 105.23 | 237.59 | 86.28 |
Cash Interest Paid | - | 2.57 | 57.12 | 25.12 | 7.53 | 16.21 |
Cash Income Tax Paid | 3,119 | 627.33 | 3,895 | 1,209 | -258.23 | 1,337 |
Levered Free Cash Flow | 3,339 | 7,892 | 4,633 | -1,127 | 1,268 | 440.57 |
Unlevered Free Cash Flow | 3,366 | 7,906 | 4,672 | -1,104 | 1,280 | 460.53 |
Change in Working Capital | -1,328 | 747.74 | 1,859 | -11,728 | -1,294 | 565.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.