ITEYES Inc. (KOSDAQ:372800)
South Korea · Delayed Price · Currency is KRW 2,950.00
+45.00 (1.55%)
At close: Aug 11, 2026
ITEYES 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | -9,654 | -9,516 | 1,427 | -6,752 | -9,960 | -2,610 |
Depreciation & Amortization | 1,315 | 1,281 | 945.77 | 889.35 | 777.16 | 575.92 |
Loss (Gain) From Sale of Assets | 5.44 | 5.44 | 0.05 | 9.82 | - | - |
Asset Writedown & Restructuring Costs | - | - | 53.93 | 176.62 | - | - |
Stock-Based Compensation | 486.03 | 489.39 | -324.43 | 358.04 | 724.15 | 1,998 |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | -16.37 | 679.24 | - | 603.9 |
Other Operating Activities | 2,762 | 4,236 | -1,491 | -312.6 | -591.34 | -105.6 |
Change in Accounts Receivable | -460.75 | 196.1 | 1,206 | 421.87 | -2,446 | 293.72 |
Change in Inventory | 453.39 | 1,035 | -884.48 | -556.16 | -121.74 | - |
Change in Accounts Payable | -4,266 | -6,671 | 3,605 | 697.19 | 5,572 | -2,960 |
Change in Income Taxes | - | - | - | - | - | -36.63 |
Change in Other Net Operating Assets | -443.09 | 963.07 | 4,638 | 398.9 | 12.7 | -5,668 |
Operating Cash Flow | -9,802 | -7,981 | 9,160 | -3,990 | -6,034 | -7,909 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -85.67 | -90 | -225.47 | -377.74 | -624.01 | -388.75 |
Sale of Property, Plant & Equipment | - | - | - | 6.36 | - | - |
Divestitures | - | - | - | - | 33 | - |
Sale (Purchase) of Intangibles | -311.88 | -311.58 | -950.69 | -43.15 | -433.84 | - |
Investment in Securities | 7,504 | 10,780 | -9,119 | -8,778 | -3,252 | -5,412 |
Other Investing Activities | 32 | -12.27 | -78.22 | 52.68 | -202.76 | -434.69 |
Investing Cash Flow | 7,146 | 10,370 | -10,373 | -9,327 | -4,551 | -6,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19,879 | - | - | - | - |
Long-Term Debt Issued | - | 7,961 | - | 13,207 | 1,006 | 5,000 |
Total Debt Issued | 24,061 | 27,840 | - | 13,207 | 1,006 | 5,000 |
Short-Term Debt Repaid | - | -19,879 | - | - | - | - |
Long-Term Debt Repaid | - | -12,932 | -549 | -493.09 | -1,529 | -4,586 |
Total Debt Repaid | -21,613 | -32,811 | -549 | -493.09 | -1,529 | -4,586 |
Net Debt Issued (Repaid) | 2,448 | -4,971 | -549 | 12,714 | -522.42 | 414.17 |
Issuance of Common Stock | 105 | 105 | - | 262.5 | - | 23,719 |
Repurchase of Common Stock | - | - | - | -1,413 | - | - |
Other Financing Activities | 17.3 | 17.32 | 30 | -0 | 769.93 | -0 |
Financing Cash Flow | 2,570 | -4,849 | -519 | 11,563 | 247.51 | 24,133 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.53 | -1.91 | -0.86 | 6.92 | 67.29 | -3.43 |
Net Cash Flow | -72.92 | -2,461 | -1,733 | -1,747 | -10,270 | 9,995 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,888 | -8,071 | 8,934 | -4,368 | -6,658 | -8,297 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.10% | -10.34% | 11.23% | -5.83% | -12.20% | -12.40% |
Free Cash Flow Per Share | -1615.68 | -1353.96 | 1464.76 | -739.56 | -1120.49 | -1929.65 |
Levered Free Cash Flow | -10,836 | -6,928 | 6,059 | 7,689 | -3,436 | -13,026 |
Unlevered Free Cash Flow | -10,232 | -6,269 | 6,730 | 8,005 | -3,346 | -12,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 173.56 | 192.96 | 288.17 | 178.68 | 49.45 | 56.12 |
Cash Income Tax Paid | - | -10.82 | -20.01 | 2.1 | 0.9 | 349.56 |
Change in Working Capital | -4,717 | -4,477 | 8,565 | 961.79 | 3,017 | -8,371 |