Misto Holdings Corp. (KRX:081660)
South Korea · Delayed Price · Currency is KRW 35,850
-100 (-0.28%)
At close: Aug 1, 2025, 3:30 PM KST
Instructure Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 93,934 | 84,220 | 42,580 | 343,730 | 235,232 | 139,030 | Upgrade |
Depreciation & Amortization | 158,208 | 150,873 | 132,867 | 112,466 | 99,225 | 100,466 | Upgrade |
Loss (Gain) From Sale of Assets | -26,967 | 3,473 | 7,667 | -4,669 | -243.89 | 1,005 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,047 | Upgrade |
Loss (Gain) From Sale of Investments | -598.42 | -1,644 | 5,926 | -10,454 | 1,030 | -664.68 | Upgrade |
Loss (Gain) on Equity Investments | -64,584 | -61,616 | -63,911 | -45,602 | -48,560 | -42,601 | Upgrade |
Stock-Based Compensation | 43,291 | 43,772 | 43,131 | 35,036 | 31,454 | 18,934 | Upgrade |
Provision & Write-off of Bad Debts | -3,109 | -1,274 | 2,520 | 3,713 | 124.2 | 10,968 | Upgrade |
Other Operating Activities | 269,757 | 252,219 | 160,250 | 30,041 | 201,917 | 110,551 | Upgrade |
Change in Accounts Receivable | -29,094 | -46,464 | 29,212 | -23,662 | 52,855 | -12,655 | Upgrade |
Change in Inventory | 65,851 | 109,301 | 265,839 | -524,250 | -114,920 | 105,687 | Upgrade |
Change in Accounts Payable | 40,144 | 25,575 | -28,344 | -4,065 | 72,051 | -308.32 | Upgrade |
Change in Other Net Operating Assets | -93,834 | -64,390 | -19,907 | -50,959 | -5,606 | 9,546 | Upgrade |
Operating Cash Flow | 452,998 | 494,045 | 577,830 | -138,675 | 524,558 | 445,004 | Upgrade |
Operating Cash Flow Growth | -19.17% | -14.50% | - | - | 17.88% | 39.44% | Upgrade |
Capital Expenditures | -147,300 | -146,483 | -159,647 | -85,415 | -50,178 | -39,292 | Upgrade |
Sale of Property, Plant & Equipment | 746.62 | 715.42 | 1,392 | 6,735 | 562.37 | 832.09 | Upgrade |
Cash Acquisitions | -14,479 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 131.14 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5,788 | -6,245 | -40,569 | -122,948 | -6,470 | -9,915 | Upgrade |
Investment in Securities | -37,558 | -36,568 | -46,568 | 333.67 | 17,498 | -8,056 | Upgrade |
Other Investing Activities | -6,593 | -5,589 | -536.2 | -1,533 | -1,943 | 777.28 | Upgrade |
Investing Cash Flow | -210,964 | -194,239 | -245,860 | -202,792 | -39,591 | -55,171 | Upgrade |
Long-Term Debt Issued | - | 1,878,342 | 2,728,796 | 2,268,342 | 358,188 | 963,828 | Upgrade |
Long-Term Debt Repaid | - | -1,858,173 | -2,614,560 | -1,888,450 | -586,750 | -1,020,394 | Upgrade |
Net Debt Issued (Repaid) | 24,299 | 20,169 | 114,236 | 379,892 | -228,562 | -56,566 | Upgrade |
Repurchase of Common Stock | -114,932 | -76,898 | - | - | - | -23,491 | Upgrade |
Dividends Paid | -103,424 | -102,162 | -98,368 | -146,228 | -41,943 | -46,221 | Upgrade |
Other Financing Activities | -102,180 | -94,612 | -323,094 | -204,305 | -26,665 | -8,232 | Upgrade |
Financing Cash Flow | -296,237 | -253,502 | -307,227 | 29,358 | -297,171 | -134,509 | Upgrade |
Foreign Exchange Rate Adjustments | 36,472 | 51,260 | 153,461 | 20,315 | 40,760 | -16,708 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -17,731 | 97,564 | 178,203 | -291,793 | 228,556 | 238,615 | Upgrade |
Free Cash Flow | 305,698 | 347,561 | 418,182 | -224,090 | 474,380 | 405,713 | Upgrade |
Free Cash Flow Growth | -23.54% | -16.89% | - | - | 16.93% | 48.99% | Upgrade |
Free Cash Flow Margin | 7.07% | 8.14% | 10.44% | -5.31% | 12.50% | 12.97% | Upgrade |
Free Cash Flow Per Share | 5178.25 | 5846.68 | 6958.59 | -3728.87 | 7893.72 | 6728.32 | Upgrade |
Cash Interest Paid | 98,139 | 97,065 | 73,909 | 30,809 | 21,397 | 35,852 | Upgrade |
Cash Income Tax Paid | 133,470 | 127,274 | 118,729 | 123,079 | 105,495 | 112,021 | Upgrade |
Levered Free Cash Flow | 160,727 | 163,360 | 336,372 | -444,657 | 327,030 | 450,279 | Upgrade |
Unlevered Free Cash Flow | 226,262 | 227,953 | 391,275 | -422,810 | 341,404 | 473,012 | Upgrade |
Change in Net Working Capital | 3,995 | -4,306 | -268,940 | 598,833 | 9,204 | -208,579 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.