ISTE Co., Ltd. (KOSDAQ:212710)
South Korea
· Delayed Price · Currency is KRW 9,470.00
-530.00 (-5.30%)
Jun 27, 2025, 3:30 PM KST
ISTE Co., Ltd. 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,358 | 558 | -129.46 | -5,737 |
| Depreciation & Amortization | 1,003 | 1,057 | 1,435 | 1,692 |
| Loss (Gain) From Sale of Assets | -8.82 | -5.94 | 0.21 | 0.9 |
| Loss (Gain) From Sale of Investments | -1.04 | 6.41 | 427.18 | 126.7 |
| Stock-Based Compensation | 943.08 | 1,232 | 1,105 | 202.87 |
| Provision & Write-off of Bad Debts | 159.78 | -202.67 | -510.44 | 344.05 |
| Other Operating Activities | -229.98 | 320.49 | -3,157 | 5,834 |
| Change in Accounts Receivable | -2,265 | -917.69 | -523.06 | 2,942 |
| Change in Inventory | 5,256 | -1,660 | -3,211 | -734.47 |
| Change in Accounts Payable | 1,601 | 4,991 | 1,837 | -294.04 |
| Change in Other Net Operating Assets | -8,908 | -9,726 | -1,953 | 2,276 |
| Operating Cash Flow | -1,093 | -4,346 | -4,680 | 6,652 |
| Capital Expenditures | -8,625 | -5,169 | -2,206 | -847.07 |
| Sale of Property, Plant & Equipment | 29.82 | 26.64 | 0.26 | 70 |
| Sale (Purchase) of Intangibles | - | - | -3.58 | -7.39 |
| Investment in Securities | -33.72 | -33.72 | -377.09 | -153.62 |
| Other Investing Activities | 954.7 | 844.34 | 274.84 | 59.75 |
| Investing Cash Flow | -6,133 | -4,331 | -2,276 | -1,136 |
| Short-Term Debt Issued | - | 6,499 | 9,454 | 5,228 |
| Long-Term Debt Issued | - | 1,200 | 4,661 | 82.49 |
| Total Debt Issued | 3,209 | 7,699 | 14,115 | 5,310 |
| Short-Term Debt Repaid | - | -3,412 | -3,220 | -6,679 |
| Long-Term Debt Repaid | - | -3,282 | -3,848 | -1,499 |
| Total Debt Repaid | -7,756 | -6,694 | -7,068 | -8,178 |
| Net Debt Issued (Repaid) | -4,547 | 1,004 | 7,048 | -2,868 |
| Issuance of Common Stock | 15,829 | 1,855 | 3,000 | 749 |
| Dividends Paid | -0.95 | -0.95 | -101.54 | -100 |
| Other Financing Activities | 1 | -0 | -117 | 102 |
| Financing Cash Flow | 11,282 | 2,859 | 9,829 | -2,117 |
| Foreign Exchange Rate Adjustments | 20.16 | 13.98 | -3.16 | -12.55 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 |
| Net Cash Flow | 4,076 | -5,805 | 2,870 | 3,386 |
| Free Cash Flow | -9,718 | -9,515 | -6,885 | 5,805 |
| Free Cash Flow Margin | -20.86% | -23.16% | -25.32% | 15.52% |
| Free Cash Flow Per Share | -1193.03 | -1253.04 | -1292.44 | 2223.83 |
| Cash Interest Paid | 1,057 | 1,049 | 993.3 | 621.52 |
| Cash Income Tax Paid | - | -91.55 | 126.61 | 860.16 |
| Levered Free Cash Flow | - | -11,405 | -6,518 | - |
| Unlevered Free Cash Flow | - | -10,711 | -5,776 | - |
| Change in Net Working Capital | - | 7,646 | 5,173 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.