ITEYES Inc. (KOSDAQ:372800)
South Korea
· Delayed Price · Currency is KRW 5,090.00
-60.00 (-1.17%)
At close: Dec 5, 2025
ITEYES 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
| Net Income | -5,281 | 1,427 | -6,752 | -9,960 | -2,610 | 3,161 | Upgrade
|
| Depreciation & Amortization | 1,220 | 945.77 | 889.35 | 777.16 | 575.92 | 252.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | 9.82 | - | - | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.93 | 53.93 | 176.62 | - | - | - | Upgrade
|
| Stock-Based Compensation | 149.3 | -324.43 | 358.04 | 724.15 | 1,998 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.9 | -16.37 | 679.24 | - | 603.9 | 1,407 | Upgrade
|
| Other Operating Activities | 5,362 | -1,511 | -312.6 | -591.34 | -105.6 | 1,086 | Upgrade
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| Change in Accounts Receivable | 1,185 | 1,206 | 421.87 | -2,446 | 293.72 | -757.68 | Upgrade
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| Change in Inventory | 2,177 | -884.48 | -556.16 | -121.74 | - | -1,229 | Upgrade
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| Change in Accounts Payable | -2,289 | 3,605 | 697.19 | 5,572 | -2,960 | 5,322 | Upgrade
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| Change in Income Taxes | - | - | - | - | -36.63 | - | Upgrade
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| Change in Other Net Operating Assets | 5,672 | 4,658 | 398.9 | 12.7 | -5,668 | -2,919 | Upgrade
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| Operating Cash Flow | 8,257 | 9,160 | -3,990 | -6,034 | -7,909 | 6,323 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 87.68% | Upgrade
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| Capital Expenditures | -75.1 | -225.47 | -377.74 | -624.01 | -388.75 | -247.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.36 | - | - | - | Upgrade
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| Divestitures | - | - | - | 33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -944.63 | -950.69 | -43.15 | -433.84 | - | -30 | Upgrade
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| Investment in Securities | -2,297 | -9,119 | -8,778 | -3,252 | -5,412 | -537.22 | Upgrade
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| Other Investing Activities | -85.27 | -78.22 | 52.68 | -202.76 | -434.69 | 46.29 | Upgrade
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| Investing Cash Flow | -3,394 | -10,373 | -9,327 | -4,551 | -6,226 | -763.31 | Upgrade
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| Long-Term Debt Issued | - | - | 13,207 | 1,006 | 5,000 | 1,500 | Upgrade
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| Long-Term Debt Repaid | - | -549 | -493.09 | -1,529 | -4,586 | -4,379 | Upgrade
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| Net Debt Issued (Repaid) | -4,934 | -549 | 12,714 | -522.42 | 414.17 | -2,879 | Upgrade
|
| Issuance of Common Stock | 105 | - | 262.5 | - | 23,719 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,413 | - | - | - | Upgrade
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| Other Financing Activities | - | 30 | -0 | 769.93 | -0 | - | Upgrade
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| Financing Cash Flow | -4,829 | -519 | 11,563 | 247.51 | 24,133 | -889.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -0.86 | 6.92 | 67.29 | -3.43 | -109.6 | Upgrade
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| Net Cash Flow | 33.26 | -1,733 | -1,747 | -10,270 | 9,995 | 4,560 | Upgrade
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| Free Cash Flow | 8,182 | 8,934 | -4,368 | -6,658 | -8,297 | 6,075 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 90.48% | Upgrade
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| Free Cash Flow Margin | 9.27% | 11.23% | -5.83% | -12.20% | -12.40% | 11.84% | Upgrade
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| Free Cash Flow Per Share | 1387.72 | 1465.48 | -739.56 | -1120.49 | -1929.65 | 1518.73 | Upgrade
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| Cash Interest Paid | 329.49 | 288.17 | 178.68 | 49.45 | 56.12 | 105.61 | Upgrade
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| Cash Income Tax Paid | 3.4 | - | 2.1 | 0.9 | 349.56 | 10.43 | Upgrade
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| Levered Free Cash Flow | 19,937 | 6,059 | 7,689 | -3,436 | -13,026 | 6,854 | Upgrade
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| Unlevered Free Cash Flow | 20,609 | 6,730 | 8,005 | -3,346 | -12,861 | 6,916 | Upgrade
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| Change in Working Capital | 6,745 | 8,585 | 961.79 | 3,017 | -8,371 | 416.16 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.