Iron Device Corporation (KOSDAQ:464500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,045.00
+35.00 (1.16%)
At close: Aug 28, 2025

Iron Device Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-5,330-4,221-3,925-3,265
Depreciation & Amortization
534492.56350.8191.25
Loss (Gain) From Sale of Assets
65.8-13.44-
Loss (Gain) From Sale of Investments
1.85.6-3.1-0.96
Stock-Based Compensation
134.7303.37306.84-
Other Operating Activities
629.15199.411,0551,921
Change in Accounts Receivable
482.99597.19-725.041,426
Change in Inventory
532.12723.811,982-2,554
Change in Accounts Payable
31.4643.69130.25-579.79
Change in Unearned Revenue
---83.54-
Change in Other Net Operating Assets
-1,205-775.47175.12-1,051
Operating Cash Flow
-4,123-2,631-723.24-4,012
Capital Expenditures
-319.06-69.63-134.18-21.64
Sale of Property, Plant & Equipment
--4.55-
Sale (Purchase) of Intangibles
-67.49-154.51-663.27-62.58
Investment in Securities
-10,536-15,683-8,094491.91
Other Investing Activities
-57.79-257.04-90.15-8.39
Investing Cash Flow
-10,980-16,164-8,477399.3
Short-Term Debt Issued
---500
Long-Term Debt Issued
-944-300
Total Debt Issued
-944-800
Short-Term Debt Repaid
--100-600-
Long-Term Debt Repaid
--279.91-181.85-16.73
Total Debt Repaid
-436.61-379.91-781.85-16.73
Net Debt Issued (Repaid)
-436.61564.09-781.85783.27
Issuance of Common Stock
20,76720,767693.71-
Other Financing Activities
---0.35-0
Financing Cash Flow
20,33021,33111,890783.27
Foreign Exchange Rate Adjustments
-42.83388.25-64.4359.75
Net Cash Flow
5,1842,9242,625-2,770
Free Cash Flow
-4,442-2,700-857.42-4,034
Free Cash Flow Margin
-76.32%-32.25%-13.76%-74.20%
Free Cash Flow Per Share
-335.74-234.20-170.91-938.15
Cash Interest Paid
82.8166.7596.4257.94
Cash Income Tax Paid
42.2454.724.31.67
Levered Free Cash Flow
-2,222-1,046-4,295-
Unlevered Free Cash Flow
-2,163-993.82-3,736-
Change in Working Capital
-158.57589.221,479-2,758
Source: S&P Global Market Intelligence. Standard template. Financial Sources.