Ivisionworks Co.,Ltd. (KOSDAQ:469750)
South Korea · Delayed Price · Currency is KRW 962.00
-14.00 (-1.43%)
At close: Aug 24, 2026
Ivisionworks 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -115.26 | -391.7 | -4,591 | 2,669 |
Depreciation & Amortization | 541.29 | 536.07 | 336.63 | 234.52 |
Loss (Gain) From Sale of Assets | - | 18.01 | - | - |
Stock-Based Compensation | 101.93 | 125.97 | 271.71 | 361.72 |
Provision & Write-off of Bad Debts | -1.55 | 2.32 | 1.71 | 3.6 |
Other Operating Activities | 253.91 | 131.27 | 7,680 | 667.48 |
Change in Accounts Receivable | -1,484 | -939.24 | 2,650 | -567.33 |
Change in Inventory | 1,891 | 1,458 | 2,750 | -3,703 |
Change in Accounts Payable | -1,326 | -669.48 | -1,927 | 2,339 |
Change in Unearned Revenue | - | - | -6.88 | 0.63 |
Change in Other Net Operating Assets | 957.9 | -425.47 | -7,620 | 3,467 |
Operating Cash Flow | 819.79 | -154.7 | -455.23 | 5,473 |
Operating Cash Flow Growth | 49.83% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -59.31 | -1,265 | -3,347 | -6,577 |
Sale of Property, Plant & Equipment | - | 1.2 | - | - |
Sale (Purchase) of Intangibles | -2.42 | - | -122.4 | -5.29 |
Investment in Securities | -0.24 | 29.44 | 14,355 | 494 |
Other Investing Activities | 20.53 | 88.09 | -167.32 | -47.62 |
Investing Cash Flow | -66.38 | -1,175 | 10,718 | -6,136 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 1,620 | - |
Long-Term Debt Issued | - | - | 2,124 | 4,865 |
Total Debt Issued | - | - | 3,744 | 4,865 |
Short-Term Debt Repaid | - | -855 | -765.16 | - |
Long-Term Debt Repaid | - | -1,469 | -2,958 | -1,294 |
Total Debt Repaid | -2,495 | -2,324 | -3,723 | -1,294 |
Net Debt Issued (Repaid) | -2,495 | -2,324 | 21.19 | 3,571 |
Issuance of Common Stock | 472.68 | 472.68 | 68.43 | 3,149 |
Repurchase of Common Stock | -3.09 | -3.09 | -26.45 | - |
Other Financing Activities | -2.72 | -2.72 | 1,971 | 0 |
Financing Cash Flow | -2,028 | -1,857 | 2,034 | 6,720 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 32.58 | 20.57 | 3.64 | -4.98 |
Net Cash Flow | -1,242 | -3,166 | 12,301 | 6,052 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 760.49 | -1,419 | -3,802 | -1,104 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 3.43% | -6.17% | -10.81% | -4.75% |
Free Cash Flow Per Share | 22.40 | -41.72 | -121.74 | -42.61 |
Levered Free Cash Flow | -8.16 | -2,401 | -5,605 | - |
Unlevered Free Cash Flow | 241.36 | -2,138 | -5,430 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 115.3 | 199.53 | 206.85 | 176.63 |
Cash Income Tax Paid | 65.62 | 48.14 | 201.53 | 138.93 |
Change in Working Capital | 39.47 | -576.64 | -4,154 | 1,537 |