ITEYES Inc. (KOSDAQ:372800)
South Korea · Delayed Price · Currency is KRW 7,230.00
-150.00 (-2.03%)
At close: Jul 15, 2025, 3:30 PM KST
ITEYES 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | -1,433 | 1,427 | -6,752 | -9,960 | -2,610 | 3,161 | Upgrade |
Depreciation & Amortization | 1,012 | 945.77 | 889.35 | 777.16 | 575.92 | 252.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.05 | 9.82 | - | - | 0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 53.93 | 53.93 | 176.62 | - | - | - | Upgrade |
Stock-Based Compensation | 176.44 | -324.43 | 358.04 | 724.15 | 1,998 | - | Upgrade |
Provision & Write-off of Bad Debts | 6.2 | -16.37 | 679.24 | - | 603.9 | 1,407 | Upgrade |
Other Operating Activities | 20.49 | -1,511 | -312.6 | -591.34 | -105.6 | 1,086 | Upgrade |
Change in Accounts Receivable | 647.95 | 1,206 | 421.87 | -2,446 | 293.72 | -757.68 | Upgrade |
Change in Inventory | -289.62 | -884.48 | -556.16 | -121.74 | - | -1,229 | Upgrade |
Change in Accounts Payable | 3,398 | 3,605 | 697.19 | 5,572 | -2,960 | 5,322 | Upgrade |
Change in Income Taxes | - | - | - | - | -36.63 | - | Upgrade |
Change in Other Net Operating Assets | 1,297 | 4,658 | 398.9 | 12.7 | -5,668 | -2,919 | Upgrade |
Operating Cash Flow | 4,890 | 9,160 | -3,990 | -6,034 | -7,909 | 6,323 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 87.68% | Upgrade |
Capital Expenditures | -264.59 | -225.47 | -377.74 | -624.01 | -388.75 | -247.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.36 | - | - | - | Upgrade |
Divestitures | - | - | - | 33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -937.89 | -950.69 | -43.15 | -433.84 | - | -30 | Upgrade |
Investment in Securities | -279.06 | -9,119 | -8,778 | -3,252 | -5,412 | -537.22 | Upgrade |
Other Investing Activities | -240.73 | -78.22 | 52.68 | -202.76 | -434.69 | 46.29 | Upgrade |
Investing Cash Flow | -1,722 | -10,373 | -9,327 | -4,551 | -6,226 | -763.31 | Upgrade |
Long-Term Debt Issued | - | - | 13,207 | 1,006 | 5,000 | 1,500 | Upgrade |
Long-Term Debt Repaid | - | -549 | -493.09 | -1,529 | -4,586 | -4,379 | Upgrade |
Net Debt Issued (Repaid) | -4,519 | -549 | 12,714 | -522.42 | 414.17 | -2,879 | Upgrade |
Issuance of Common Stock | - | - | 262.5 | - | 23,719 | - | Upgrade |
Repurchase of Common Stock | - | - | -1,413 | - | - | - | Upgrade |
Other Financing Activities | 30 | 30 | -0 | 769.93 | -0 | - | Upgrade |
Financing Cash Flow | -4,489 | -519 | 11,563 | 247.51 | 24,133 | -889.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.67 | -0.86 | 6.92 | 67.29 | -3.43 | -109.6 | Upgrade |
Net Cash Flow | -1,321 | -1,733 | -1,747 | -10,270 | 9,995 | 4,560 | Upgrade |
Free Cash Flow | 4,626 | 8,934 | -4,368 | -6,658 | -8,297 | 6,075 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 90.48% | Upgrade |
Free Cash Flow Margin | 5.49% | 11.23% | -5.83% | -12.20% | -12.40% | 11.84% | Upgrade |
Free Cash Flow Per Share | 785.74 | 1465.48 | -739.56 | -1120.49 | -1929.65 | 1518.73 | Upgrade |
Cash Interest Paid | 292.14 | 288.17 | 178.68 | 49.45 | 56.12 | 105.61 | Upgrade |
Cash Income Tax Paid | 23.27 | - | 2.1 | 0.9 | 349.56 | 10.43 | Upgrade |
Levered Free Cash Flow | 13,658 | 6,059 | 7,689 | -3,436 | -13,026 | 6,854 | Upgrade |
Unlevered Free Cash Flow | 14,331 | 6,730 | 8,005 | -3,346 | -12,861 | 6,916 | Upgrade |
Change in Net Working Capital | -15,144 | -7,239 | -11,216 | -3,295 | 13,469 | -5,027 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.