I
IDP Corp Ltd
KOSDAQ:332370
IDP Corp Ltd
KOSDAQ:332370
Price:
5 290
KRW
-0.75%
Market Closed
Market Cap:
₩70.2B
Cash Flow Statement
Cash Flow Statement
IDP Corp Ltd
IDP Corp Ltd
Currency: KRW
| 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 |
4 715
|
1 619
|
1 497
|
2 455
|
2 939
|
4 270
|
5 397
|
7 510
|
10 319
|
10 375
|
10 488
|
9 035
|
6 578
|
6 017
|
5 800
|
7 512
|
8 603
|
11 515
|
11 462
|
12 305
|
12 192
|
|
| Depreciation & Amortization |
1 055
|
701
|
750
|
963
|
868
|
877
|
899
|
941
|
962
|
1 007
|
1 038
|
1 041
|
1 048
|
1 059
|
1 070
|
1 082
|
1 092
|
1 105
|
1 125
|
1 171
|
1 234
|
|
| Other Non-Cash Items |
2 620
|
839
|
813
|
1 021
|
532
|
617
|
995
|
1 276
|
1 546
|
3 486
|
3 235
|
3 881
|
3 427
|
1 703
|
1 352
|
628
|
1 625
|
667
|
844
|
1 151
|
(266)
|
|
| Cash Taxes Paid |
1 750
|
1 337
|
984
|
672
|
(20)
|
(258)
|
21
|
694
|
804
|
1 209
|
954
|
1 979
|
3 503
|
3 895
|
3 919
|
2 401
|
743
|
627
|
1 468
|
2 660
|
3 119
|
|
| Cash Interest Paid |
29
|
16
|
18
|
18
|
11
|
8
|
(2)
|
3
|
17
|
25
|
49
|
43
|
51
|
57
|
35
|
35
|
19
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5 621)
|
(718)
|
339
|
79
|
753
|
(1 002)
|
(4 329)
|
(8 813)
|
(11 698)
|
(12 746)
|
(9 648)
|
(7 758)
|
(5 447)
|
(1 359)
|
(2 535)
|
893
|
2 100
|
1 215
|
231
|
(2 346)
|
(3 208)
|
|
| Cash from Operating Activities |
2 769
N/A
|
2 441
-12%
|
3 400
+39%
|
4 518
+33%
|
5 092
+13%
|
4 762
-6%
|
2 963
-38%
|
913
-69%
|
1 129
+24%
|
2 121
+88%
|
5 113
+141%
|
6 199
+21%
|
5 605
-10%
|
7 421
+32%
|
5 687
-23%
|
10 116
+78%
|
13 420
+33%
|
14 502
+8%
|
13 662
-6%
|
12 280
-10%
|
9 953
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1 155)
|
(1 465)
|
(1 927)
|
(2 352)
|
(1 783)
|
(1 622)
|
(1 539)
|
(1 326)
|
(940)
|
(736)
|
(404)
|
(206)
|
(401)
|
(408)
|
(423)
|
(501)
|
(344)
|
(1 700)
|
(2 025)
|
(2 368)
|
(3 024)
|
|
| Other Items |
(13 499)
|
(15 082)
|
(17 246)
|
(15 058)
|
(3 143)
|
(2 522)
|
(920)
|
(2 459)
|
687
|
(63)
|
286
|
(21)
|
(736)
|
114
|
(4 715)
|
(3 015)
|
(1 723)
|
(11 847)
|
(5 290)
|
(6 009)
|
(6 414)
|
|
| Cash from Investing Activities |
(14 654)
N/A
|
(16 546)
-13%
|
(19 173)
-16%
|
(17 410)
+9%
|
(4 927)
+72%
|
(4 144)
+16%
|
(2 459)
+41%
|
(3 785)
-54%
|
(253)
+93%
|
(799)
-216%
|
(118)
+85%
|
(227)
-93%
|
(1 137)
-400%
|
(294)
+74%
|
(5 138)
-1 650%
|
(3 516)
+32%
|
(2 067)
+41%
|
(13 547)
-555%
|
(7 314)
+46%
|
(8 377)
-15%
|
(9 438)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
12 979
|
12 916
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(456)
|
(1 025)
|
(1 025)
|
(2 311)
|
(2 579)
|
(3 806)
|
(4 280)
|
(2 994)
|
|
| Net Issuance of Debt |
(467)
|
(377)
|
(650)
|
(291)
|
(241)
|
(209)
|
386
|
287
|
954
|
789
|
(321)
|
167
|
112
|
(1 110)
|
(708)
|
(1 560)
|
(1 641)
|
(140)
|
(135)
|
(190)
|
(129)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(531)
|
(531)
|
(531)
|
0
|
(996)
|
(996)
|
(996)
|
0
|
(1 991)
|
(1 991)
|
(1 991)
|
0
|
(1 576)
|
(1 576)
|
(1 576)
|
0
|
(2 112)
|
(2 112)
|
|
| Other |
(508)
|
(502)
|
0
|
0
|
101
|
101
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12 003
N/A
|
12 037
+0%
|
11 764
-2%
|
11 592
-1%
|
(671)
N/A
|
(639)
+5%
|
(44)
+93%
|
(608)
-1 291%
|
(66)
+89%
|
(231)
-251%
|
(1 342)
-480%
|
(1 849)
-38%
|
(1 879)
-2%
|
(3 555)
-89%
|
(3 721)
-5%
|
(4 159)
-12%
|
(5 526)
-33%
|
(4 295)
+22%
|
(5 518)
-28%
|
(6 582)
-19%
|
(5 234)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(217)
|
(173)
|
(126)
|
(112)
|
44
|
14
|
94
|
401
|
(121)
|
1
|
(223)
|
(403)
|
(64)
|
(104)
|
19
|
(511)
|
218
|
139
|
(167)
|
510
|
|
| Net Change in Cash |
84
N/A
|
(2 285)
N/A
|
(4 181)
-83%
|
(1 426)
+66%
|
(617)
+57%
|
23
N/A
|
475
+1 933%
|
(3 385)
N/A
|
1 211
N/A
|
970
-20%
|
3 655
+277%
|
3 900
+7%
|
2 186
-44%
|
3 509
+60%
|
(3 277)
N/A
|
2 459
N/A
|
5 317
+116%
|
(3 122)
N/A
|
969
N/A
|
(2 846)
N/A
|
(4 210)
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1 614
N/A
|
976
-40%
|
1 473
+51%
|
2 165
+47%
|
3 309
+53%
|
3 140
-5%
|
1 424
-55%
|
(412)
N/A
|
189
N/A
|
1 384
+633%
|
4 710
+240%
|
5 993
+27%
|
5 204
-13%
|
7 013
+35%
|
5 264
-25%
|
9 615
+83%
|
13 077
+36%
|
12 802
-2%
|
11 638
-9%
|
9 913
-15%
|
6 929
-30%
|
|
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