143160 — Intelligent Digital Integrated Security Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩168bn
- KR₩163bn
- KR₩328bn
Annual cashflow statement for Intelligent Digital Integrated Security Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,327 | 14,288 | 25,277 | 12,869 | 23,300 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,926 | 20,143 | 1,391 | 8,903 | 666 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,068 | -18,504 | -564 | 5,840 | -4,740 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,020 | 27,909 | 39,506 | 43,575 | 34,768 |
| Capital Expenditures | -4,703 | -7,536 | -7,360 | -6,212 | -3,910 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27,634 | -7,709 | -42,879 | -10,455 | -8,501 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,337 | -15,245 | -50,239 | -16,667 | -12,411 |
| Financing Cash Flow Items | 103 | -65.7 | -544 | -2,706 | -1,557 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,999 | 8,013 | 15,680 | -10,492 | -16,909 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,170 | 19,797 | 4,911 | 17,236 | 4,633 |