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IDIS Holdings Co Ltd
KOSDAQ:054800

Watchlist Manager
IDIS Holdings Co Ltd
KOSDAQ:054800
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Price: 13 110 KRW -0.61% Market Closed
Market Cap: ₩118.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-41%
10Y
+2 073%
Investing Cash Flow
+
3Y
-16%
5Y
+22%
10Y
-455%
Financing Cash Flow
+
3Y
-
5Y
-242%
10Y
-181%

Cash Flow Statement
IDIS Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15 607
1 888
7 729
14 133
22 256
30 802
36 607
38 658
30 483
22 494
13 981
9 112
(33 723)
(29 751)
(22 998)
(11 833)
37 683
37 519
36 590
35 400
20 863
13 747
24 763
22 179
30 867
41 479
35 903
39 461
53 785
52 170
50 524
51 175
13 477
19 690
9 744
(5 475)
4 766
(3 971)
5 511
19 282
3 446
15 115
32 572
58 089
89 403
90 734
79 203
51 636
51 045
47 766
50 287
50 326
62 449
64 165
53 974
59 686
Depreciation & Amortization
2 894
221
537
3 772
8 188
11 638
15 340
16 222
16 070
16 661
16 977
17 280
17 373
16 542
15 762
14 707
14 328
14 555
14 707
15 174
15 156
15 062
14 564
14 146
13 834
15 501
17 553
19 496
21 131
21 751
22 308
22 683
21 304
20 989
21 026
21 337
24 477
25 763
26 896
29 119
29 096
28 211
26 925
24 461
23 238
22 870
23 442
24 626
24 733
25 797
26 099
25 914
26 702
26 827
26 776
26 589
Change in Deffered Taxes
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
2
3
7
116
222
327
446
525
615
700
764
658
548
438
321
0
0
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
57
57
57
2
0
0
0
0
0
0
0
Other Non-Cash Items
611
(1 302)
(6 146)
3 892
4 334
6 971
14 020
8 055
11 813
12 783
12 802
8 537
54 991
55 052
55 138
59 747
11 524
13 043
11 766
850
16 090
15 504
2 120
11 207
(2 452)
(3 711)
8 514
13 259
11 054
12 085
18 374
14 562
42 112
41 163
42 450
42 148
15 790
11 978
301
(2 217)
29 487
36 171
45 719
47 471
37 570
33 043
34 514
37 507
21 946
14 121
7 720
16 840
12 111
23 477
35 608
24 598
Cash Taxes Paid
0
0
642
2 218
2 649
3 006
12 306
15 713
15 389
16 550
8 877
5 234
6 253
5 866
5 235
7 890
7 735
10 087
13 137
4 580
3 742
1 870
(1 183)
5 845
5 792
5 032
9 129
9 201
11 094
12 380
16 470
16 988
17 602
20 140
13 921
14 679
12 771
9 467
4 965
2 343
1 276
2 227
6 399
9 556
11 015
12 880
18 289
20 106
23 206
20 555
14 931
12 902
10 310
13 477
16 321
19 873
Cash Interest Paid
0
297
616
1 433
2 121
2 231
2 269
1 673
1 197
1 000
844
808
748
667
581
473
410
370
343
350
328
308
287
263
295
830
1 423
2 021
2 639
2 711
2 811
3 020
2 908
2 790
2 557
2 030
2 161
2 125
2 133
2 322
2 205
2 412
2 869
3 596
4 240
5 729
6 852
7 656
9 139
8 609
8 404
8 733
8 401
8 566
8 375
7 616
Change in Working Capital
(2 055)
3 281
3 792
1 312
(2 658)
(4 439)
(25 740)
(37 898)
(20 404)
(24 091)
(8 559)
(729)
(20 981)
(24 228)
(41 238)
(60 433)
(19 399)
1 688
(3 867)
28 682
(8 296)
(18 414)
16 867
(20 241)
51 482
40 655
16 239
15 542
(53 831)
(45 628)
(23 488)
(6 035)
24 667
(22 050)
(7 893)
22 098
6 061
30 678
31 050
(10 242)
(83 480)
(134 979)
(201 718)
(192 360)
(123 903)
(43 907)
4 451
28 130
49 999
41 889
41 139
18 196
(19 042)
(49 863)
(67 445)
(63 382)
Cash from Operating Activities
17 072
N/A
4 087
-76%
5 912
+45%
23 109
+291%
32 120
+39%
44 972
+40%
40 227
-11%
25 038
-38%
37 962
+52%
27 848
-27%
35 202
+26%
34 200
-3%
17 659
-48%
17 614
0%
6 662
-62%
2 185
-67%
44 137
+1 920%
66 806
+51%
59 197
-11%
80 109
+35%
43 812
-45%
25 899
-41%
58 313
+125%
27 288
-53%
93 731
+243%
93 923
+0%
78 209
-17%
87 760
+12%
32 138
-63%
40 377
+26%
67 717
+68%
82 384
+22%
101 561
+23%
59 792
-41%
65 327
+9%
80 108
+23%
51 093
-36%
64 449
+26%
63 759
-1%
35 942
-44%
(21 450)
N/A
(55 482)
-159%
(96 501)
-74%
(62 339)
+35%
26 308
N/A
102 739
+291%
141 610
+38%
141 899
+0%
147 724
+4%
129 572
-12%
125 245
-3%
111 277
-11%
82 221
-26%
64 606
-21%
48 913
-24%
47 490
-3%
Investing Cash Flow
Capital Expenditures
(4 617)
(441)
(715)
(3 310)
(5 241)
(7 574)
(10 376)
(9 650)
(9 744)
(9 961)
(11 456)
(11 529)
(13 848)
(12 408)
(9 494)
(10 607)
(9 827)
(10 431)
(14 450)
(14 887)
(15 792)
(16 778)
(14 084)
(12 547)
(11 011)
(10 771)
(11 217)
(12 169)
(11 748)
(11 222)
(21 462)
(33 015)
(44 186)
(51 875)
(51 581)
(43 300)
(35 117)
(35 882)
(29 236)
(27 900)
(26 083)
(17 665)
(14 316)
(13 642)
(15 028)
(17 356)
(25 975)
(30 660)
(35 018)
(37 852)
(27 678)
(21 674)
(17 297)
(31 098)
(33 540)
(33 042)
Other Items
(11 774)
48 468
(12 564)
(12 374)
14 374
(29 553)
17 278
49 174
15 942
10 178
33 426
1 218
(11 186)
5 020
(8 827)
6 642
23 346
12 509
7 324
(5 660)
(24 774)
(24 746)
(22 711)
(25 404)
(113 174)
(162 751)
(135 980)
(153 127)
(47 018)
6 521
(17 575)
(10 659)
10 866
21 483
13 943
14 933
(3 474)
(26 506)
(4 256)
(12 717)
(26 918)
(5 733)
(16 612)
(5 356)
(3 063)
(20 962)
(23 995)
(61 440)
(24 139)
(36 257)
(19 418)
806
(28 520)
(4 114)
(10 536)
11 041
Cash from Investing Activities
(16 392)
N/A
48 028
N/A
(13 278)
N/A
(15 684)
-18%
9 133
N/A
(37 128)
N/A
6 901
N/A
39 524
+473%
6 198
-84%
217
-96%
21 970
+10 024%
(10 311)
N/A
(25 034)
-143%
(7 389)
+70%
(18 321)
-148%
(3 964)
+78%
13 519
N/A
2 079
-85%
(7 126)
N/A
(20 548)
-188%
(40 566)
-97%
(41 524)
-2%
(36 796)
+11%
(37 951)
-3%
(124 184)
-227%
(173 521)
-40%
(147 195)
+15%
(165 295)
-12%
(58 766)
+64%
(4 701)
+92%
(39 037)
-730%
(43 674)
-12%
(33 320)
+24%
(30 392)
+9%
(37 638)
-24%
(28 367)
+25%
(38 590)
-36%
(62 388)
-62%
(33 492)
+46%
(40 617)
-21%
(53 002)
-30%
(23 397)
+56%
(30 928)
-32%
(18 998)
+39%
(18 091)
+5%
(38 318)
-112%
(49 970)
-30%
(92 101)
-84%
(59 157)
+36%
(74 109)
-25%
(47 096)
+36%
(20 868)
+56%
(45 817)
-120%
(35 212)
+23%
(44 076)
-25%
(22 001)
+50%
Financing Cash Flow
Net Issuance of Common Stock
(961)
0
17
16
19
19
17 202
17 204
16 001
16 001
(2 037)
(3 621)
(2 980)
(4 703)
(3 865)
(2 282)
28 950
30 673
33 173
32 872
(1 553)
(1 553)
0
(3 752)
(858)
(2 983)
0
(2 974)
9
(1 351)
(3 705)
(4 191)
(4 197)
(6 509)
(12 251)
1 143
(1 257)
2 415
(30 840)
(43 757)
(2 001)
0
37 738
31 334
(6 515)
0
(8 560)
(3 637)
(6 440)
(7 990)
(9 412)
(22 038)
(2 003)
(1 486)
3 590
17 699
Net Issuance of Debt
0
290
9 721
6 366
(24 911)
(20 011)
(50 835)
(50 156)
(21 749)
(26 351)
(8 267)
(8 744)
(8 743)
(10 244)
(10 738)
(8 938)
(7 947)
(7 858)
(3 510)
(1 162)
138
80
(1 423)
(2 918)
95 573
96 026
96 445
96 347
(2 004)
(2 666)
(3 245)
(7 013)
(10 760)
(9 577)
(8 201)
(4 778)
(1 681)
(2 069)
(2 894)
(3 374)
16 678
59 631
64 055
57 216
74 912
30 868
46 556
57 138
19 341
(3 304)
(35 930)
(39 275)
(37 443)
(14 784)
(2 652)
7 195
Cash Paid for Dividends
(1 438)
0
(1 167)
(1 167)
(1 167)
(1 167)
(3 538)
(3 538)
(3 538)
(3 538)
(4 929)
(4 929)
(4 929)
0
(4 566)
(4 566)
(4 566)
0
(8 698)
(8 698)
(6 173)
0
(5 469)
(5 469)
(7 994)
(7 994)
(7 022)
(7 022)
(7 022)
0
(8 886)
(8 886)
(8 886)
0
(8 847)
(8 847)
(8 847)
0
(7 393)
(7 393)
(7 394)
(7 394)
(6 126)
(6 126)
(6 126)
0
(11 489)
(11 043)
(11 101)
(11 101)
(8 297)
(8 743)
(8 687)
0
(8 472)
(8 472)
Other
0
0
6 635
(131)
(131)
(131)
(6 892)
(126)
(126)
0
0
0
0
0
0
0
0
0
0
0
(3 890)
(3 892)
(3 892)
(3 876)
(2 684)
(2 682)
(4 807)
(4 448)
(5 807)
0
0
(4 057)
0
0
0
(502)
(501)
3 841
(280)
398
256
(4 083)
38
(231)
(91)
(149)
(149)
(115)
(1 943)
(4 797)
(7 364)
(7 814)
(36 788)
(47 756)
(54 688)
(60 851)
Cash from Financing Activities
(2 398)
N/A
290
N/A
15 205
+5 143%
5 085
-67%
(26 189)
N/A
(21 289)
+19%
(44 061)
-107%
(36 616)
+17%
(9 412)
+74%
(14 014)
-49%
(15 232)
-9%
(17 293)
-14%
(16 651)
+4%
(19 875)
-19%
(19 169)
+4%
(15 786)
+18%
16 437
N/A
18 249
+11%
20 966
+15%
23 013
+10%
(11 478)
N/A
(11 538)
-1%
(14 839)
-29%
(16 016)
-8%
84 036
N/A
82 366
-2%
83 759
+2%
84 027
+0%
(14 824)
N/A
(14 721)
+1%
(19 519)
-33%
(24 147)
-24%
(23 842)
+1%
(24 971)
-5%
(29 297)
-17%
(12 983)
+56%
(12 286)
+5%
(4 660)
+62%
(41 407)
-788%
(54 127)
-31%
7 540
N/A
46 154
+512%
95 705
+107%
82 193
-14%
62 180
-24%
18 078
-71%
26 358
+46%
42 343
+61%
(142)
N/A
(27 192)
-19 015%
(61 002)
-124%
(77 870)
-28%
(84 921)
-9%
(72 714)
+14%
(62 221)
+14%
(44 429)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
5
(7)
(15)
(130)
(146)
(122)
(242)
(263)
(219)
(533)
(152)
(56)
(151)
311
(46)
233
(1 344)
(436)
(1 677)
218
1 174
767
2 212
(1 430)
(792)
(1 256)
(1 591)
(219)
462
(629)
1 140
(19)
212
353
(2 012)
(3 391)
(2 923)
(2 707)
(1 573)
(50)
(1 601)
677
4 856
(1 557)
20
(2 112)
(5 512)
(203)
172
44 494
(2 151)
3 496
1 849
(44 643)
1 555
Net Change in Cash
(1 718)
N/A
52 410
N/A
7 832
-85%
12 495
+60%
14 934
+20%
(13 591)
N/A
2 945
N/A
27 704
+841%
34 485
+24%
13 832
-60%
41 407
+199%
6 444
-84%
(24 082)
N/A
(9 801)
+59%
(30 517)
-211%
(17 611)
+42%
74 326
N/A
85 790
+15%
72 601
-15%
80 897
+11%
(8 014)
N/A
(25 989)
-224%
7 445
N/A
(24 467)
N/A
52 153
N/A
1 976
-96%
13 517
+584%
4 901
-64%
(41 671)
N/A
21 417
N/A
8 532
-60%
15 703
+84%
44 380
+183%
4 641
-90%
(1 255)
N/A
36 746
N/A
(3 174)
N/A
(5 523)
-74%
(13 848)
-151%
(60 374)
-336%
(66 961)
-11%
(34 327)
+49%
(31 046)
+10%
5 712
N/A
68 840
+1 105%
82 519
+20%
115 885
+40%
86 629
-25%
88 222
+2%
28 443
-68%
61 640
+117%
10 388
-83%
(45 022)
N/A
(41 470)
+8%
(102 027)
-146%
(17 385)
+83%
Free Cash Flow
Free Cash Flow
12 455
N/A
3 646
-71%
5 197
+43%
19 799
+281%
26 879
+36%
37 398
+39%
29 851
-20%
15 388
-48%
28 218
+83%
17 887
-37%
23 746
+33%
22 671
-5%
3 811
-83%
5 206
+37%
(2 832)
N/A
(8 422)
-197%
34 310
N/A
56 375
+64%
44 747
-21%
65 222
+46%
28 020
-57%
9 121
-67%
44 229
+385%
14 741
-67%
82 720
+461%
83 152
+1%
66 992
-19%
75 591
+13%
20 390
-73%
29 155
+43%
46 255
+59%
49 369
+7%
57 375
+16%
7 917
-86%
13 746
+74%
36 808
+168%
15 976
-57%
28 566
+79%
34 523
+21%
8 043
-77%
(47 533)
N/A
(73 147)
-54%
(110 817)
-51%
(75 980)
+31%
11 280
N/A
85 383
+657%
115 635
+35%
111 239
-4%
112 706
+1%
91 721
-19%
97 567
+6%
89 603
-8%
64 924
-28%
33 508
-48%
15 373
-54%
14 448
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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