i
i3system Inc
KOSDAQ:214430
i3system Inc
KOSDAQ:214430
Price:
116 600
KRW
1.92%
Market Closed
Market Cap:
₩829B
Cash Flow Statement
Cash Flow Statement
i3system Inc
i3system Inc
Currency: KRW
| 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 |
3 721
|
5 656
|
5 909
|
6 501
|
7 811
|
7 710
|
7 677
|
7 352
|
6 918
|
7 735
|
8 971
|
9 359
|
10 309
|
9 912
|
8 993
|
9 785
|
9 091
|
6 644
|
4 702
|
180
|
(2 114)
|
738
|
581
|
3 012
|
3 674
|
1 002
|
3 108
|
3 357
|
4 992
|
6 109
|
6 425
|
6 183
|
7 654
|
9 064
|
10 636
|
12 561
|
13 621
|
15 020
|
14 032
|
14 967
|
15 972
|
17 320
|
17 953
|
|
| Depreciation & Amortization |
3 616
|
4 401
|
3 547
|
3 215
|
3 192
|
3 284
|
3 295
|
3 323
|
3 601
|
3 942
|
4 398
|
4 826
|
4 934
|
4 896
|
4 814
|
4 727
|
4 624
|
4 593
|
4 798
|
5 028
|
5 293
|
5 511
|
5 522
|
5 703
|
5 901
|
6 044
|
6 130
|
5 987
|
5 621
|
5 243
|
4 781
|
4 472
|
4 397
|
4 408
|
4 578
|
4 770
|
4 988
|
5 246
|
5 290
|
5 159
|
4 994
|
4 778
|
4 748
|
|
| Other Non-Cash Items |
546
|
196
|
(443)
|
(1 167)
|
(1 436)
|
(1 331)
|
(1 107)
|
(933)
|
(557)
|
472
|
385
|
1 203
|
988
|
274
|
846
|
(425)
|
(563)
|
(984)
|
(1 811)
|
(2 195)
|
(2 250)
|
(1 828)
|
(2 129)
|
(1 581)
|
(2 077)
|
(2 552)
|
(2 046)
|
(1 288)
|
(894)
|
(448)
|
(209)
|
288
|
876
|
1 237
|
1 980
|
1 820
|
1 934
|
2 429
|
1 996
|
2 309
|
3 559
|
562
|
2 262
|
|
| Cash Taxes Paid |
1
|
101
|
106
|
116
|
148
|
136
|
141
|
136
|
147
|
234
|
229
|
230
|
251
|
178
|
185
|
196
|
144
|
160
|
146
|
116
|
0
|
3
|
4
|
54
|
0
|
0
|
55
|
91
|
104
|
119
|
111
|
43
|
44
|
282
|
298
|
319
|
682
|
792
|
787
|
781
|
472
|
493
|
530
|
|
| Cash Interest Paid |
257
|
385
|
219
|
201
|
164
|
72
|
141
|
121
|
108
|
95
|
76
|
73
|
67
|
51
|
57
|
59
|
50
|
52
|
72
|
77
|
99
|
112
|
89
|
71
|
53
|
41
|
41
|
41
|
47
|
57
|
75
|
110
|
144
|
170
|
179
|
179
|
163
|
149
|
141
|
130
|
129
|
129
|
139
|
|
| Change in Working Capital |
(7 311)
|
(7 820)
|
(7 223)
|
(3 679)
|
(3 668)
|
(1 855)
|
(75)
|
(5 682)
|
(6 733)
|
(7 756)
|
(3 985)
|
(4 671)
|
(6 497)
|
1 185
|
(1 028)
|
1 134
|
(2 997)
|
(6 673)
|
(6 387)
|
(2 152)
|
9 566
|
26 039
|
23 968
|
26 066
|
19 849
|
(6 012)
|
(8 992)
|
(20 336)
|
(23 698)
|
(20 436)
|
(28 215)
|
(11 670)
|
(7 095)
|
(4 041)
|
9 171
|
2 618
|
(2 383)
|
(8 655)
|
(17 363)
|
(14 281)
|
1 725
|
4 499
|
14 793
|
|
| Cash from Operating Activities |
570
N/A
|
2 432
+327%
|
1 790
-26%
|
4 870
+172%
|
5 900
+21%
|
7 807
+32%
|
9 789
+25%
|
4 061
-59%
|
3 230
-20%
|
4 394
+36%
|
9 769
+122%
|
10 718
+10%
|
9 735
-9%
|
16 269
+67%
|
13 628
-16%
|
15 220
+12%
|
10 153
-33%
|
3 579
-65%
|
1 300
-64%
|
860
-34%
|
10 495
+1 120%
|
30 459
+190%
|
27 941
-8%
|
33 199
+19%
|
27 346
-18%
|
(1 519)
N/A
|
(1 801)
-19%
|
(12 279)
-582%
|
(13 980)
-14%
|
(9 533)
+32%
|
(17 218)
-81%
|
(727)
+96%
|
5 831
N/A
|
10 667
+83%
|
26 365
+147%
|
21 768
-17%
|
18 159
-17%
|
14 040
-23%
|
3 955
-72%
|
8 154
+106%
|
26 250
+222%
|
27 159
+3%
|
39 757
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 597)
|
(6 354)
|
(1 187)
|
(3 107)
|
(4 753)
|
(7 000)
|
(10 912)
|
(14 249)
|
(15 008)
|
(12 740)
|
(9 715)
|
(5 002)
|
(2 959)
|
(2 484)
|
(1 742)
|
(2 716)
|
(5 714)
|
(10 111)
|
(11 099)
|
(9 791)
|
(6 357)
|
(2 452)
|
(4 069)
|
(5 081)
|
(9 013)
|
(8 508)
|
(5 669)
|
(5 828)
|
(1 849)
|
(2 567)
|
(4 343)
|
(3 937)
|
(4 605)
|
(4 571)
|
(4 596)
|
(7 348)
|
(7 235)
|
(7 886)
|
(6 682)
|
(5 344)
|
(5 930)
|
(7 038)
|
(12 313)
|
|
| Other Items |
467
|
776
|
(11 034)
|
(13 792)
|
(14 461)
|
(3 270)
|
10 886
|
14 226
|
15 745
|
4 240
|
2 001
|
1 315
|
153
|
(1 440)
|
(8 150)
|
(11 231)
|
(3 167)
|
551
|
3 253
|
7 193
|
95
|
(24 778)
|
(18 206)
|
(24 246)
|
(16 543)
|
6 753
|
11 928
|
18 185
|
19 560
|
14 928
|
11 042
|
9 318
|
(814)
|
4 077
|
(3 981)
|
(6 411)
|
(147)
|
(1 020)
|
3 011
|
(6 616)
|
(33 770)
|
(42 263)
|
(46 538)
|
|
| Cash from Investing Activities |
(5 131)
N/A
|
(5 578)
-9%
|
(12 221)
-119%
|
(16 900)
-38%
|
(19 214)
-14%
|
(10 271)
+47%
|
(27)
+100%
|
(22)
+19%
|
739
N/A
|
(8 499)
N/A
|
(7 713)
+9%
|
(3 687)
+52%
|
(2 807)
+24%
|
(3 924)
-40%
|
(9 892)
-152%
|
(13 947)
-41%
|
(8 881)
+36%
|
(9 560)
-8%
|
(7 846)
+18%
|
(2 598)
+67%
|
(6 262)
-141%
|
(27 230)
-335%
|
(22 275)
+18%
|
(29 327)
-32%
|
(25 557)
+13%
|
(1 755)
+93%
|
6 259
N/A
|
12 357
+97%
|
17 711
+43%
|
12 360
-30%
|
6 698
-46%
|
5 381
-20%
|
(5 419)
N/A
|
(495)
+91%
|
(8 577)
-1 634%
|
(13 759)
-60%
|
(7 382)
+46%
|
(8 905)
-21%
|
(3 671)
+59%
|
(11 960)
-226%
|
(39 700)
-232%
|
(49 301)
-24%
|
(58 851)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18 008
|
18 008
|
0
|
0
|
285
|
(1 210)
|
0
|
0
|
(1 148)
|
356
|
0
|
987
|
(855)
|
(864)
|
0
|
0
|
0
|
0
|
(453)
|
(817)
|
(817)
|
(817)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 822
|
1 822
|
12 811
|
|
| Net Issuance of Debt |
589
|
1 199
|
(1 299)
|
(816)
|
(543)
|
(2 185)
|
(2 798)
|
(1 025)
|
(284)
|
733
|
1 228
|
(736)
|
(1 944)
|
(2 094)
|
(2 490)
|
(3 135)
|
(2 388)
|
3 146
|
2 931
|
3 976
|
3 879
|
(3 324)
|
(3 332)
|
(3 418)
|
(3 315)
|
(1 598)
|
(1 354)
|
(1 516)
|
(382)
|
(244)
|
1 373
|
1 833
|
451
|
828
|
(1 794)
|
(2 217)
|
(2 047)
|
(2 872)
|
30
|
11 295
|
11 541
|
13 799
|
12 330
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 325)
|
(1 325)
|
(1 325)
|
0
|
(1 502)
|
(1 502)
|
(1 502)
|
0
|
(1 839)
|
(1 839)
|
(1 839)
|
0
|
(1 884)
|
(1 884)
|
(1 880)
|
0
|
(485)
|
(485)
|
(489)
|
0
|
(694)
|
(694)
|
(694)
|
0
|
(694)
|
(694)
|
(694)
|
0
|
(1 388)
|
(1 388)
|
(1 388)
|
0
|
(2 429)
|
(2 429)
|
(2 429)
|
0
|
(2 776)
|
(2 776)
|
|
| Other |
75
|
34
|
77
|
40
|
13
|
172
|
33
|
4
|
0
|
(63)
|
670
|
607
|
923
|
868
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
2 939
|
2 939
|
0
|
|
| Cash from Financing Activities |
664
N/A
|
1 233
+86%
|
16 785
+1 261%
|
17 233
+3%
|
17 479
+1%
|
14 671
-16%
|
(3 803)
N/A
|
(3 555)
+7%
|
(2 818)
+21%
|
(2 040)
+28%
|
(750)
+63%
|
(1 275)
-70%
|
(2 167)
-70%
|
(2 079)
+4%
|
(5 205)
-150%
|
(5 837)
-12%
|
(5 405)
+7%
|
(547)
+90%
|
1 007
N/A
|
2 096
+108%
|
1 545
-26%
|
(4 625)
N/A
|
(4 634)
0%
|
(4 724)
-2%
|
(4 167)
+12%
|
(2 293)
+45%
|
(2 048)
+11%
|
(2 210)
-8%
|
(1 076)
+51%
|
(938)
+13%
|
1 047
N/A
|
1 139
+9%
|
(243)
N/A
|
(560)
-130%
|
(3 530)
-531%
|
(3 605)
-2%
|
(3 435)
+5%
|
(5 301)
-54%
|
(2 419)
+54%
|
8 866
N/A
|
13 872
+56%
|
15 783
+14%
|
22 365
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(11)
|
41
|
(6)
|
(117)
|
(8)
|
(275)
|
65
|
(49)
|
(68)
|
210
|
(384)
|
(161)
|
(125)
|
(201)
|
180
|
252
|
145
|
278
|
68
|
84
|
24
|
(137)
|
(184)
|
(174)
|
(152)
|
7
|
164
|
133
|
195
|
248
|
(1)
|
(9)
|
(137)
|
(302)
|
(198)
|
(99)
|
53
|
(70)
|
477
|
316
|
(65)
|
161
|
|
| Net Change in Cash |
(3 922)
N/A
|
(1 924)
+51%
|
6 395
N/A
|
5 197
-19%
|
4 048
-22%
|
12 199
+201%
|
5 684
-53%
|
549
-90%
|
1 102
+101%
|
(6 213)
N/A
|
1 516
N/A
|
5 372
+254%
|
4 600
-14%
|
10 141
+120%
|
(1 670)
N/A
|
(4 384)
-163%
|
(3 881)
+11%
|
(6 383)
-64%
|
(5 261)
+18%
|
426
N/A
|
5 862
+1 276%
|
(1 372)
N/A
|
895
N/A
|
(1 036)
N/A
|
(2 552)
-146%
|
(5 719)
-124%
|
2 416
N/A
|
(1 968)
N/A
|
2 788
N/A
|
2 085
-25%
|
(9 225)
N/A
|
5 792
N/A
|
160
-97%
|
9 476
+5 837%
|
13 956
+47%
|
4 207
-70%
|
7 243
+72%
|
(113)
N/A
|
(2 205)
-1 844%
|
5 538
N/A
|
738
-87%
|
(6 423)
N/A
|
3 432
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 027)
N/A
|
(3 922)
+22%
|
603
N/A
|
1 763
+192%
|
1 147
-35%
|
807
-30%
|
(1 123)
N/A
|
(10 188)
-807%
|
(11 778)
-16%
|
(8 346)
+29%
|
54
N/A
|
5 716
+10 485%
|
6 776
+19%
|
13 785
+103%
|
11 886
-14%
|
12 504
+5%
|
4 439
-64%
|
(6 532)
N/A
|
(9 799)
-50%
|
(8 931)
+9%
|
4 138
N/A
|
28 007
+577%
|
23 872
-15%
|
28 118
+18%
|
18 332
-35%
|
(10 027)
N/A
|
(7 470)
+25%
|
(18 107)
-142%
|
(15 829)
+13%
|
(12 101)
+24%
|
(21 561)
-78%
|
(4 664)
+78%
|
1 226
N/A
|
6 096
+397%
|
21 769
+257%
|
14 421
-34%
|
10 924
-24%
|
6 154
-44%
|
(2 727)
N/A
|
2 810
N/A
|
20 320
+623%
|
20 122
-1%
|
27 444
+36%
|
|
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