Iron Device Corporation (KOSDAQ:464500)
South Korea
· Delayed Price · Currency is KRW
3,000.00
-5.00 (-0.17%)
Last updated: Dec 5, 2025, 10:34 AM KST
Iron Device Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -4,989 | -4,221 | -3,925 | -3,265 |
| Depreciation & Amortization | 587.85 | 492.56 | 350.81 | 91.25 |
| Loss (Gain) From Sale of Assets | 59.45 | - | 13.44 | - |
| Loss (Gain) From Sale of Investments | -1.14 | 5.6 | -3.1 | -0.96 |
| Stock-Based Compensation | 149.06 | 303.37 | 306.84 | - |
| Other Operating Activities | 219.83 | 199.41 | 1,055 | 1,921 |
| Change in Accounts Receivable | -962.06 | 597.19 | -725.04 | 1,426 |
| Change in Inventory | -1,837 | 723.81 | 1,982 | -2,554 |
| Change in Accounts Payable | 1,909 | 43.69 | 130.25 | -579.79 |
| Change in Unearned Revenue | - | - | -83.54 | - |
| Change in Other Net Operating Assets | -999.06 | -775.47 | 175.12 | -1,051 |
| Operating Cash Flow | -5,863 | -2,631 | -723.24 | -4,012 |
| Capital Expenditures | -1,465 | -69.63 | -134.18 | -21.64 |
| Sale of Property, Plant & Equipment | 19.27 | - | 4.55 | - |
| Sale (Purchase) of Intangibles | -77.49 | -154.51 | -663.27 | -62.58 |
| Investment in Securities | 7,777 | -15,683 | -8,094 | 491.91 |
| Other Investing Activities | 219.37 | -257.04 | -90.15 | -8.39 |
| Investing Cash Flow | 6,473 | -16,164 | -8,477 | 399.3 |
| Short-Term Debt Issued | - | - | - | 500 |
| Long-Term Debt Issued | - | 944 | - | 300 |
| Total Debt Issued | - | 944 | - | 800 |
| Short-Term Debt Repaid | - | -100 | -600 | - |
| Long-Term Debt Repaid | - | -279.91 | -181.85 | -16.73 |
| Total Debt Repaid | -656.75 | -379.91 | -781.85 | -16.73 |
| Net Debt Issued (Repaid) | -656.75 | 564.09 | -781.85 | 783.27 |
| Issuance of Common Stock | 359.23 | 20,767 | 693.71 | - |
| Other Financing Activities | - | - | -0.35 | -0 |
| Financing Cash Flow | -297.52 | 21,331 | 11,890 | 783.27 |
| Foreign Exchange Rate Adjustments | 191.1 | 388.25 | -64.43 | 59.75 |
| Net Cash Flow | 503.61 | 2,924 | 2,625 | -2,770 |
| Free Cash Flow | -7,328 | -2,700 | -857.42 | -4,034 |
| Free Cash Flow Margin | -111.49% | -32.25% | -13.76% | -74.20% |
| Free Cash Flow Per Share | -525.32 | -234.20 | -170.91 | -938.15 |
| Cash Interest Paid | 91.1 | 66.75 | 96.42 | 57.94 |
| Cash Income Tax Paid | 57.24 | 54.72 | 4.3 | 1.67 |
| Levered Free Cash Flow | -5,762 | -1,046 | -4,295 | - |
| Unlevered Free Cash Flow | -5,699 | -993.82 | -3,736 | - |
| Change in Working Capital | -1,889 | 589.22 | 1,479 | -2,758 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.