Iron Device Corporation (KOSDAQ:464500)
South Korea · Delayed Price · Currency is KRW 3,050.00
-65.00 (-2.09%)
At close: May 29, 2026
Iron Device Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -4,207 | -4,540 | -4,221 | -3,925 | -3,265 |
Depreciation & Amortization | 663.38 | 611.43 | 492.56 | 350.81 | 91.25 |
Loss (Gain) From Sale of Assets | -10.23 | 55.56 | - | 13.44 | - |
Loss (Gain) From Sale of Investments | 25.5 | 25.96 | 5.6 | -3.1 | -0.96 |
Stock-Based Compensation | 258.3 | 203.16 | 303.37 | 306.84 | - |
Other Operating Activities | -11.94 | -100.13 | 199.41 | 1,055 | 1,921 |
Change in Accounts Receivable | -1,882 | -1,681 | 597.19 | -725.04 | 1,426 |
Change in Inventory | -4,227 | -4,667 | 723.81 | 1,982 | -2,554 |
Change in Accounts Payable | 535.19 | 2,862 | 43.69 | 130.25 | -579.79 |
Change in Unearned Revenue | - | - | - | -83.54 | - |
Change in Other Net Operating Assets | -1,531 | -2,416 | -775.47 | 175.12 | -1,051 |
Operating Cash Flow | -10,386 | -9,647 | -2,631 | -723.24 | -4,012 |
Capital Expenditures | -1,485 | -1,659 | -69.63 | -134.18 | -21.64 |
Sale of Property, Plant & Equipment | 36.98 | 36.98 | - | 4.55 | - |
Sale (Purchase) of Intangibles | -21.33 | -21.33 | -154.51 | -663.27 | -62.58 |
Investment in Securities | 15,959 | 13,346 | -15,683 | -8,094 | 491.91 |
Other Investing Activities | 24.58 | 220.93 | -257.04 | -90.15 | -8.39 |
Investing Cash Flow | 14,514 | 11,924 | -16,164 | -8,477 | 399.3 |
Short-Term Debt Issued | - | - | - | - | 500 |
Long-Term Debt Issued | - | - | 944 | - | 300 |
Total Debt Issued | 1,550 | - | 944 | - | 800 |
Short-Term Debt Repaid | - | -300 | -100 | -600 | - |
Long-Term Debt Repaid | - | -327.88 | -279.91 | -181.85 | -16.73 |
Total Debt Repaid | -612.01 | -627.88 | -379.91 | -781.85 | -16.73 |
Net Debt Issued (Repaid) | 937.99 | -627.88 | 564.09 | -781.85 | 783.27 |
Issuance of Common Stock | 36.16 | - | 20,767 | 693.71 | - |
Other Financing Activities | - | - | - | -0.35 | -0 |
Financing Cash Flow | 974.15 | -627.88 | 21,331 | 11,890 | 783.27 |
Foreign Exchange Rate Adjustments | 61.06 | -19.6 | 388.25 | -64.43 | 59.75 |
Net Cash Flow | 5,163 | 1,630 | 2,924 | 2,625 | -2,770 |
Free Cash Flow | -11,872 | -11,305 | -2,700 | -857.42 | -4,034 |
Free Cash Flow Margin | -86.24% | -111.63% | -32.25% | -13.76% | -74.20% |
Free Cash Flow Per Share | -853.70 | -809.65 | -234.15 | -170.91 | -938.15 |
Cash Interest Paid | 87.31 | 93.62 | 66.75 | 96.42 | 57.94 |
Cash Income Tax Paid | 81.46 | 64.13 | 54.72 | 4.3 | 1.67 |
Levered Free Cash Flow | -10,176 | -9,453 | -1,046 | -4,295 | - |
Unlevered Free Cash Flow | -10,122 | -9,395 | -993.82 | -3,736 | - |
Change in Working Capital | -7,105 | -5,903 | 589.22 | 1,479 | -2,758 |