Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,054.00
+10.00 (0.96%)
At close: Oct 2, 2025

Itcenentec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,45911,6575,42712,017-1,817-15,251
Upgrade
Depreciation & Amortization
4,4514,4514,4333,0832,2161,730
Upgrade
Loss (Gain) From Sale of Assets
-26.49-26.49-70.26.710.17-396.77
Upgrade
Asset Writedown & Restructuring Costs
1,2281,228108.8-7,127677.05
Upgrade
Loss (Gain) From Sale of Investments
-500.73-500.73-634.04-648.63218-243.9
Upgrade
Loss (Gain) on Equity Investments
-1,231-1,231130.041,014-376.39-475.97
Upgrade
Provision & Write-off of Bad Debts
218.04218.04-824.11309.52-1,066982.06
Upgrade
Other Operating Activities
38,25216,62411,0977,7479,95820,633
Upgrade
Change in Accounts Receivable
-10,395-10,395-1,164-5,1148,008-17,357
Upgrade
Change in Inventory
-1,087-1,087641.55-2,866-0.22626.68
Upgrade
Change in Accounts Payable
10,72610,726-32,52128,101-2,31312,213
Upgrade
Change in Other Net Operating Assets
-20,602-20,602-6,31010,209-17,005-1,920
Upgrade
Operating Cash Flow
30,49311,063-19,68553,8604,9501,216
Upgrade
Operating Cash Flow Growth
21.02%--988.05%306.95%-89.99%
Upgrade
Capital Expenditures
-45,375-36,523-54.09-163.09-95.06-2,371
Upgrade
Sale of Property, Plant & Equipment
5.170.17126.6233.39-949.44
Upgrade
Cash Acquisitions
--243.42316.76--6,944
Upgrade
Sale (Purchase) of Intangibles
-1,089-104.87-37.15513.19-1,335-602.73
Upgrade
Investment in Securities
5,38015,632-4,6747,670-25,891-8,821
Upgrade
Other Investing Activities
--3000-00
Upgrade
Investing Cash Flow
-41,080-20,995-4,0958,370-27,321-17,789
Upgrade
Short-Term Debt Issued
-32,99938,36119,92019,652126.92
Upgrade
Long-Term Debt Issued
-331.57-5623009,900
Upgrade
Total Debt Issued
32,83133,33138,36120,48219,95210,027
Upgrade
Short-Term Debt Repaid
--14,499-31,361-13,217-20,055-5,867
Upgrade
Long-Term Debt Repaid
--3,456-3,041-2,353-13,106-737.58
Upgrade
Total Debt Repaid
-12,357-17,955-34,402-15,571-33,161-6,605
Upgrade
Net Debt Issued (Repaid)
20,47415,3763,9594,911-13,2093,422
Upgrade
Issuance of Common Stock
-222.23--18,984-
Upgrade
Repurchase of Common Stock
---0.01---
Upgrade
Other Financing Activities
11.1111.11-6.811,183-775.73-
Upgrade
Financing Cash Flow
32,48515,6093,9526,0944,9993,422
Upgrade
Foreign Exchange Rate Adjustments
99.8854.062.44-28.780.28-10.69
Upgrade
Net Cash Flow
21,9985,731-19,82668,295-17,371-13,161
Upgrade
Free Cash Flow
-14,882-25,460-19,73953,6974,855-1,155
Upgrade
Free Cash Flow Growth
---1005.99%--
Upgrade
Free Cash Flow Margin
-2.80%-5.76%-5.03%16.51%2.00%-0.96%
Upgrade
Free Cash Flow Per Share
-226.53-390.94-304.44839.4896.62-28.54
Upgrade
Cash Interest Paid
1,697813.02704.11246.21767.1828.31
Upgrade
Cash Income Tax Paid
4,512-121.273,5971,081137.67221.95
Upgrade
Levered Free Cash Flow
-19,292-21,127-20,86644,39722,580-7,231
Upgrade
Unlevered Free Cash Flow
-18,726-20,562-20,40844,59923,085-7,190
Upgrade
Change in Working Capital
-21,358-21,358-39,35330,330-11,310-6,438
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.