Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea · Delayed Price · Currency is KRW 1,093.00
+98.00 (9.85%)
At close: Apr 3, 2026
Itcenentec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,025 | 11,657 | 5,427 | 12,017 | -1,817 |
Depreciation & Amortization | 6,179 | 4,451 | 4,433 | 3,083 | 2,216 |
Loss (Gain) From Sale of Assets | 2.31 | -26.49 | -70.2 | 6.71 | 0.17 |
Asset Writedown & Restructuring Costs | - | 1,228 | 108.8 | - | 7,127 |
Loss (Gain) From Sale of Investments | -1,843 | -500.73 | -634.04 | -648.63 | 218 |
Loss (Gain) on Equity Investments | -8,009 | -1,231 | 130.04 | 1,014 | -376.39 |
Provision & Write-off of Bad Debts | 108.49 | 218.04 | -824.11 | 309.52 | -1,066 |
Other Operating Activities | 11,593 | 16,624 | 11,097 | 7,747 | 9,958 |
Change in Accounts Receivable | 3,863 | -10,395 | -1,164 | -5,114 | 8,008 |
Change in Inventory | 238.16 | -1,087 | 641.55 | -2,866 | -0.22 |
Change in Accounts Payable | 16,495 | 10,726 | -32,521 | 28,101 | -2,313 |
Change in Other Net Operating Assets | -35,965 | -20,602 | -6,310 | 10,209 | -17,005 |
Operating Cash Flow | 15,688 | 11,063 | -19,685 | 53,860 | 4,950 |
Operating Cash Flow Growth | 41.80% | - | - | 988.05% | 306.95% |
Capital Expenditures | -11,673 | -36,523 | -54.09 | -163.09 | -95.06 |
Sale of Property, Plant & Equipment | 305.84 | 0.17 | 126.62 | 33.39 | - |
Cash Acquisitions | - | - | 243.42 | 316.76 | - |
Sale (Purchase) of Intangibles | -989.18 | -104.87 | -37.15 | 513.19 | -1,335 |
Investment in Securities | -2,764 | 15,632 | -4,674 | 7,670 | -25,891 |
Other Investing Activities | 0 | - | 300 | 0 | -0 |
Investing Cash Flow | -15,120 | -20,995 | -4,095 | 8,370 | -27,321 |
Short-Term Debt Issued | 2,700 | 32,999 | 38,361 | 19,920 | 19,652 |
Long-Term Debt Issued | 9,796 | 331.57 | - | 562 | 300 |
Total Debt Issued | 12,496 | 33,331 | 38,361 | 20,482 | 19,952 |
Short-Term Debt Repaid | -12,700 | -14,499 | -31,361 | -13,217 | -20,055 |
Long-Term Debt Repaid | -3,359 | -3,456 | -3,041 | -2,353 | -13,106 |
Total Debt Repaid | -16,059 | -17,955 | -34,402 | -15,571 | -33,161 |
Net Debt Issued (Repaid) | -3,563 | 15,376 | 3,959 | 4,911 | -13,209 |
Issuance of Common Stock | - | - | - | - | 18,984 |
Repurchase of Common Stock | - | - | -0.01 | - | - |
Other Financing Activities | -0 | 233.33 | -6.81 | 1,183 | -775.73 |
Financing Cash Flow | 16,437 | 15,609 | 3,952 | 6,094 | 4,999 |
Foreign Exchange Rate Adjustments | -143.28 | 54.06 | 2.44 | -28.78 | 0.28 |
Net Cash Flow | 16,861 | 5,731 | -19,826 | 68,295 | -17,371 |
Free Cash Flow | 4,015 | -25,460 | -19,739 | 53,697 | 4,855 |
Free Cash Flow Growth | - | - | - | 1005.99% | - |
Free Cash Flow Margin | 0.70% | -5.76% | -5.03% | 16.51% | 2.00% |
Free Cash Flow Per Share | 61.72 | -390.94 | -304.44 | 839.48 | 96.62 |
Cash Interest Paid | 2,421 | 813.02 | 704.11 | 246.21 | 767.18 |
Cash Income Tax Paid | 6,208 | -121.27 | 3,597 | 1,081 | 137.67 |
Levered Free Cash Flow | -2,070 | -17,527 | -20,866 | 44,397 | 22,580 |
Unlevered Free Cash Flow | -538.85 | -16,961 | -20,408 | 44,599 | 23,085 |
Change in Working Capital | -15,369 | -21,358 | -39,353 | 30,330 | -11,310 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.