Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
Intelligent Digital Integrated Security Co Ltd banner
I

Intelligent Digital Integrated Security Co Ltd
KOSDAQ:143160

Watchlist Manager
Intelligent Digital Integrated Security Co Ltd
KOSDAQ:143160
Watchlist
Price: 17 410 KRW -1.58% Market Closed
Market Cap: ₩186.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+228%
5Y
+33%
10Y
+94%
Investing Cash Flow
+
3Y
-46%
5Y
-151%
10Y
-29%
Financing Cash Flow
+
3Y
-
5Y
+57%
10Y
+50%

Cash Flow Statement
Intelligent Digital Integrated Security Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
26 472
26 581
25 356
25 571
24 905
22 837
20 103
15 361
12 537
10 408
10 523
12 160
11 933
13 344
12 913
10 740
9 717
4 434
(8 020)
(10 227)
253
744
9 517
9 434
(2 107)
898
4 337
3 454
3 624
2 451
1 912
8 959
12 275
14 743
11 216
10 082
16 473
18 527
24 327
28 628
24 690
27 429
14 288
12 583
13 803
13 661
25 277
24 610
23 818
20 873
12 869
11 838
8 398
10 318
Depreciation & Amortization
3 534
3 696
4 034
4 476
5 199
5 624
5 846
5 990
5 902
6 324
6 550
6 596
6 368
5 866
6 075
6 479
7 109
7 883
7 982
8 012
7 667
7 336
7 235
7 122
7 338
7 476
7 285
7 596
7 941
8 125
8 449
8 218
8 151
8 190
8 779
9 189
9 399
10 812
11 687
12 608
13 205
12 646
11 981
11 457
11 974
12 411
13 402
14 583
15 109
15 847
15 963
16 110
15 919
15 655
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
127
165
204
242
153
140
102
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
Other Non-Cash Items
6 478
10 778
9 853
8 766
6 610
3 365
1 532
2 191
3 218
3 026
3 606
3 331
2 626
3 594
2 517
1 220
1 321
(118)
8 919
9 333
(2 739)
(3 193)
(14 526)
(15 443)
(5 419)
(4 637)
(1 703)
1 639
2 927
2 863
3 133
1 330
3 677
4 521
4 217
3 896
(3 783)
(3 271)
(2 926)
(1 865)
5 006
5 057
20 143
18 239
18 658
16 924
1 391
312
(4 625)
919
8 903
11 531
16 673
10 306
Cash Taxes Paid
1 370
2 601
2 649
2 768
7 429
9 399
9 391
9 447
3 895
1 565
2 419
2 648
2 812
3 102
2 247
3 104
4 113
4 400
4 393
3 211
793
(371)
(323)
(624)
527
340
372
2 292
1 709
1 712
1 652
278
868
1 048
1 028
1 705
2 602
3 335
3 332
3 430
3 650
4 246
4 307
5 389
6 474
5 727
7 203
5 325
5 535
7 196
5 930
6 887
5 862
5 310
Cash Interest Paid
1 644
1 586
1 482
1 226
925
542
243
0
0
0
0
0
0
0
5
0
6
6
1
0
0
0
0
0
0
0
0
54
108
162
197
166
137
105
106
106
133
161
170
200
273
376
564
811
1 217
1 555
1 951
2 090
2 044
2 135
2 381
2 489
2 499
2 334
Change in Working Capital
(2 275)
(5 613)
1 963
(3 189)
(5 133)
(5 065)
(6 604)
(11 638)
(5 908)
(6 452)
(4 801)
(4 574)
(6 811)
(6 502)
2 383
10 049
10 956
18 679
9 326
(998)
1 718
(2 264)
(32)
7 705
4 553
(1 223)
(15 228)
(16 463)
(12 045)
(11 972)
62
(15 920)
(15 181)
(3 678)
1 312
2 981
22 758
20 689
(2 068)
(5 497)
(28 980)
(35 501)
(18 504)
1 179
9 007
5 287
(564)
(805)
576
(1 657)
5 840
(9 149)
(16 029)
(4 687)
Cash from Operating Activities
34 210
N/A
35 441
+4%
41 207
+16%
35 626
-14%
31 583
-11%
26 764
-15%
20 876
-22%
11 902
-43%
15 746
+32%
13 306
-15%
15 878
+19%
17 513
+10%
14 116
-19%
16 302
+15%
23 889
+47%
28 489
+19%
29 106
+2%
30 878
+6%
18 208
-41%
6 122
-66%
6 900
+13%
2 625
-62%
2 194
-16%
8 817
+302%
4 365
-50%
2 513
-42%
(5 309)
N/A
(3 774)
+29%
2 446
N/A
1 467
-40%
13 556
+824%
2 587
-81%
8 923
+245%
23 777
+166%
25 523
+7%
26 146
+2%
44 844
+72%
46 755
+4%
31 020
-34%
33 874
+9%
13 922
-59%
9 631
-31%
27 909
+190%
43 458
+56%
53 441
+23%
48 283
-10%
39 506
-18%
38 700
-2%
34 879
-10%
35 982
+3%
43 575
+21%
30 329
-30%
24 961
-18%
31 591
+27%
Investing Cash Flow
Capital Expenditures
(4 147)
(6 134)
(6 249)
(6 375)
(6 961)
(6 606)
(6 324)
(6 907)
(9 238)
(8 842)
(9 930)
(9 498)
(6 728)
(6 799)
(6 923)
(7 154)
(11 501)
(11 206)
(10 566)
(10 826)
(7 580)
(7 930)
(7 358)
(5 936)
(5 192)
(5 611)
(5 724)
(6 721)
(6 929)
(6 652)
(12 052)
(12 344)
(12 930)
(12 913)
(7 634)
(6 512)
(5 346)
(5 518)
(4 703)
(4 753)
(5 261)
(5 827)
(7 536)
(7 912)
(10 013)
(9 179)
(7 360)
(7 289)
(5 634)
(5 358)
(6 212)
(24 565)
(22 810)
(22 138)
Other Items
(29 886)
(23 207)
(9 079)
(10 696)
(12 398)
13 172
(6 600)
(5 486)
14 333
(11 218)
(8 621)
2 590
(18 998)
(8 346)
(899)
(9 283)
(942)
2 889
(16 020)
2 038
4 744
3 404
26 088
14 001
20 253
6 499
(2 472)
(5 294)
(8 167)
(6 978)
(3 264)
3 287
(4 441)
5 146
(6 280)
11 151
(13 080)
(43 528)
(27 634)
(62 600)
(31 070)
(7 552)
(7 709)
(2 517)
(11 211)
(55 829)
(42 879)
(49 112)
(25 229)
15 102
(10 455)
11 508
(551)
2 615
Cash from Investing Activities
(34 034)
N/A
(29 341)
+14%
(15 329)
+48%
(17 071)
-11%
(19 360)
-13%
6 564
N/A
(12 924)
N/A
(12 394)
+4%
5 094
N/A
(20 059)
N/A
(18 551)
+8%
(6 907)
+63%
(25 726)
-272%
(15 147)
+41%
(7 821)
+48%
(16 437)
-110%
(12 441)
+24%
(8 315)
+33%
(26 586)
-220%
(8 788)
+67%
(2 836)
+68%
(4 526)
-60%
18 730
N/A
8 065
-57%
15 060
+87%
887
-94%
(8 196)
N/A
(12 015)
-47%
(15 095)
-26%
(13 629)
+10%
(15 316)
-12%
(9 057)
+41%
(17 371)
-92%
(7 766)
+55%
(13 914)
-79%
4 639
N/A
(18 426)
N/A
(49 047)
-166%
(32 337)
+34%
(67 353)
-108%
(36 330)
+46%
(13 379)
+63%
(15 245)
-14%
(10 429)
+32%
(21 223)
-103%
(65 009)
-206%
(50 239)
+23%
(56 401)
-12%
(30 863)
+45%
9 744
N/A
(16 667)
N/A
(13 057)
+22%
(23 361)
-79%
(19 523)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
27 905
0
27 891
0
0
0
0
0
0
0
11 235
0
0
0
0
0
0
0
(877)
(3 002)
(3 002)
(3 002)
(2 125)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(120)
(120)
0
(195)
(4 081)
(4 081)
(7 987)
(10 555)
(6 549)
Net Issuance of Debt
0
0
(20 000)
0
(38 000)
(20 000)
(18 000)
0
0
0
0
0
0
0
(5 543)
0
(4 591)
(2 687)
2 856
0
0
0
0
0
0
0
0
(371)
(742)
(1 114)
(1 478)
(1 452)
(1 450)
(1 462)
(1 777)
(1 881)
(2 318)
(2 810)
(3 001)
11 550
11 448
11 336
11 179
(3 887)
15 628
15 682
20 438
22 232
(9 570)
(9 766)
340
(1 686)
10 595
10 439
Cash Paid for Dividends
(1 398)
(1 398)
(1 398)
0
(1 398)
0
(1 398)
(1 398)
(3 750)
(1 398)
(3 750)
0
(3 215)
(6 965)
(3 215)
0
(3 515)
(3 515)
(3 515)
(3 515)
(2 143)
(2 143)
(2 143)
0
(2 119)
(2 119)
(2 119)
0
(2 578)
(2 578)
(2 578)
0
(2 578)
(2 578)
(2 578)
0
(3 100)
(3 100)
(3 100)
0
(3 100)
(3 100)
(3 100)
0
(4 483)
(4 095)
(4 095)
0
(3 657)
(4 046)
(4 046)
0
(4 184)
(4 184)
Other
18
19
19
0
(126)
8 401
(106)
0
0
(12 257)
0
0
0
3 820
70
0
0
0
0
(2)
(2)
14
14
16
0
405
0
0
0
0
0
0
401
401
401
621
220
234
103
(115)
(115)
(197)
(66)
(124)
(124)
(115)
(544)
(815)
(2 414)
(2 864)
(2 706)
(2 734)
(1 309)
(1 268)
Cash from Financing Activities
(1 401)
N/A
(1 379)
+2%
(21 379)
-1 450%
0
N/A
(11 619)
N/A
(11 599)
+0%
8 388
N/A
8 388
N/A
(3 743)
N/A
(3 763)
-1%
(3 750)
+0%
0
N/A
(3 215)
N/A
(3 145)
+2%
2 547
N/A
0
N/A
3 199
N/A
5 033
+57%
(659)
N/A
(661)
0%
(241)
+64%
(2 129)
-783%
(3 006)
-41%
(5 129)
-71%
(5 105)
+0%
(4 716)
+8%
(4 244)
+10%
(2 490)
+41%
(3 321)
-33%
(4 097)
-23%
(4 056)
+1%
(4 030)
+1%
(3 626)
+10%
(3 639)
0%
(3 954)
-9%
(3 838)
+3%
(5 198)
-35%
(5 677)
-9%
(5 999)
-6%
8 334
N/A
8 233
-1%
8 039
-2%
8 013
0%
(7 110)
N/A
11 021
N/A
11 353
+3%
15 680
+38%
17 203
+10%
(15 836)
N/A
(20 756)
-31%
(10 492)
+49%
(16 453)
-57%
(5 453)
+67%
(1 562)
+71%
Change in Cash
Effect of Foreign Exchange Rates
(44)
(36)
(127)
(167)
(112)
(218)
(96)
(75)
(179)
7
(21)
(61)
71
26
(39)
(118)
(211)
(735)
(152)
(210)
(73)
437
(240)
(74)
(55)
(167)
41
162
(40)
213
145
91
122
(80)
(402)
(356)
(316)
(185)
147
73
267
849
(881)
(603)
(1 036)
(1 670)
(36)
(86)
347
(23)
820
408
(518)
(312)
Net Change in Cash
(1 269)
N/A
4 685
N/A
4 372
-7%
(2 991)
N/A
492
N/A
21 511
+4 272%
16 244
-24%
7 821
-52%
16 918
+116%
(10 509)
N/A
(6 444)
+39%
6 794
N/A
(14 754)
N/A
(1 964)
+87%
18 576
N/A
14 480
-22%
19 653
+36%
26 861
+37%
(9 189)
N/A
(3 537)
+62%
3 750
N/A
(3 593)
N/A
17 678
N/A
11 679
-34%
14 265
+22%
(1 483)
N/A
(17 708)
-1 094%
(18 117)
-2%
(16 010)
+12%
(16 046)
0%
(5 671)
+65%
(10 409)
-84%
(11 952)
-15%
12 292
N/A
7 253
-41%
26 591
+267%
20 903
-21%
(8 154)
N/A
(7 170)
+12%
(25 071)
-250%
(13 909)
+45%
5 139
N/A
19 797
+285%
25 316
+28%
42 202
+67%
(7 043)
N/A
4 911
N/A
(584)
N/A
(11 472)
-1 864%
24 946
N/A
17 236
-31%
1 227
-93%
(4 371)
N/A
10 195
N/A
Free Cash Flow
Free Cash Flow
30 063
N/A
29 307
-3%
34 958
+19%
29 251
-16%
24 622
-16%
20 158
-18%
14 552
-28%
4 995
-66%
6 508
+30%
4 464
-31%
5 948
+33%
8 015
+35%
7 388
-8%
9 503
+29%
16 966
+79%
21 335
+26%
17 605
-17%
19 672
+12%
7 642
-61%
(4 704)
N/A
(680)
+86%
(5 305)
-680%
(5 164)
+3%
2 881
N/A
(827)
N/A
(3 098)
-275%
(11 033)
-256%
(10 495)
+5%
(4 483)
+57%
(5 185)
-16%
1 504
N/A
(9 757)
N/A
(4 007)
+59%
10 864
N/A
17 889
+65%
19 634
+10%
39 498
+101%
41 238
+4%
26 317
-36%
29 122
+11%
8 661
-70%
3 803
-56%
20 373
+436%
35 546
+74%
43 428
+22%
39 104
-10%
32 146
-18%
31 411
-2%
29 245
-7%
30 624
+5%
37 364
+22%
5 764
-85%
2 151
-63%
9 454
+339%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 329,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett