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ITEyes Inc
KOSDAQ:372800

Watchlist Manager
ITEyes Inc
KOSDAQ:372800
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Price: 5 030 KRW 0.2%
Market Cap: ₩35.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+67%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
ITEyes Inc

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Cash Flow Statement
Currency: KRW
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
5 161
2 437
(2 610)
(2 703)
(4 828)
(2 756)
(10 008)
(14 303)
(13 521)
(12 642)
(7 098)
(3 844)
(1 376)
(3 553)
1 241
(1 865)
(7 255)
(5 564)
Depreciation & Amortization
358
540
576
698
759
742
777
796
838
893
889
881
859
889
946
1 012
1 082
1 220
Stock-Based Compensation
0
0
1 998
2 087
2 297
2 510
724
842
822
489
358
0
0
0
0
44
68
108
Other Non-Cash Items
2 428
4 413
2 871
3 110
985
(2 409)
75
(181)
1 126
1 801
1 279
671
(721)
181
(1 694)
639
6 085
5 931
Cash Taxes Paid
351
368
350
236
153
(16)
1
0
0
2
2
0
0
0
0
25
(53)
(17)
Cash Interest Paid
79
88
56
210
52
57
49
(80)
104
131
179
203
207
208
288
292
310
329
Change in Working Capital
(7 902)
(10 191)
(8 746)
(10 741)
(8 777)
(5 855)
3 122
11 237
7 991
5 674
939
(271)
(1 810)
(4 010)
8 666
5 104
2 107
6 670
Cash from Operating Activities
45
N/A
(2 801)
N/A
(7 909)
-182%
(9 635)
-22%
(11 860)
-23%
(10 278)
+13%
(6 034)
+41%
(2 450)
+59%
(3 566)
-46%
(4 273)
-20%
(3 990)
+7%
(2 563)
+36%
(3 049)
-19%
(6 492)
-113%
9 160
N/A
4 890
-47%
2 020
-59%
8 257
+309%
Investing Cash Flow
Capital Expenditures
(325)
(541)
(389)
(720)
(696)
(650)
(1 058)
(757)
(832)
(704)
(421)
(332)
(234)
(384)
(1 159)
(1 185)
(1 186)
(1 003)
Other Items
(508)
(863)
(5 837)
(11 602)
(11 857)
(9 642)
(3 493)
934
1 989
(8 347)
(8 906)
(9 165)
(8 847)
4 445
(9 214)
(537)
(1 581)
(2 391)
Cash from Investing Activities
(832)
N/A
(1 403)
-69%
(6 226)
-344%
(12 322)
-98%
(12 552)
-2%
(10 293)
+18%
(4 551)
+56%
177
N/A
1 157
+553%
(9 051)
N/A
(9 327)
-3%
(9 497)
-2%
(9 081)
+4%
4 060
N/A
(10 373)
N/A
(1 722)
+83%
(2 767)
-61%
(3 394)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
1 988
23 719
0
0
0
0
(649)
(1 119)
(1 151)
(1 151)
0
(32)
0
0
0
105
105
Net Issuance of Debt
(2 614)
(1 809)
414
(512)
(673)
(1 575)
(522)
671
1 221
13 696
12 714
12 418
12 036
(488)
(549)
(4 519)
(14)
(4 934)
Other
0
10
0
0
0
0
770
0
0
0
0
0
0
30
30
0
0
0
Cash from Financing Activities
(626)
N/A
189
N/A
24 133
+12 667%
23 207
-4%
23 046
-1%
22 134
-4%
248
-99%
793
+220%
873
+10%
13 316
+1 426%
11 563
-13%
11 916
+3%
12 005
+1%
(458)
N/A
(519)
-13%
(4 489)
-765%
121
N/A
(4 829)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(82)
(70)
(3)
(39)
30
114
67
64
12
(85)
7
(4)
(8)
(7)
(1)
(1)
(1)
(1)
Net Change in Cash
(1 495)
N/A
(4 085)
-173%
9 995
N/A
1 211
-88%
(1 336)
N/A
1 677
N/A
(10 270)
N/A
(1 417)
+86%
(1 525)
-8%
(94)
+94%
(1 747)
-1 753%
(147)
+92%
(134)
+9%
(2 897)
-2 069%
(1 733)
+40%
(1 321)
+24%
(627)
+53%
33
N/A
Free Cash Flow
Free Cash Flow
(280)
N/A
(3 341)
-1 095%
(8 297)
-148%
(10 355)
-25%
(12 556)
-21%
(10 928)
+13%
(7 091)
+35%
(3 208)
+55%
(4 398)
-37%
(4 977)
-13%
(4 411)
+11%
(2 895)
+34%
(3 283)
-13%
(6 877)
-109%
8 001
N/A
3 705
-54%
834
-77%
7 254
+770%

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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