Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea
· Delayed Price · Currency is KRW 751.00
-4.00 (-0.53%)
At close: Apr 4, 2025, 3:30 PM KST
Itcenentec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,657 | 5,427 | 12,017 | -1,817 | -15,251 | Upgrade
|
Depreciation & Amortization | 4,451 | 4,433 | 3,083 | 2,216 | 1,730 | Upgrade
|
Loss (Gain) From Sale of Assets | -26.49 | -70.2 | 6.71 | 0.17 | -396.77 | Upgrade
|
Asset Writedown & Restructuring Costs | 1,228 | 108.8 | - | 7,127 | 677.05 | Upgrade
|
Loss (Gain) From Sale of Investments | -500.73 | -634.04 | -648.63 | 218 | -243.9 | Upgrade
|
Loss (Gain) on Equity Investments | -1,231 | 130.04 | 1,014 | -376.39 | -475.97 | Upgrade
|
Provision & Write-off of Bad Debts | 218.04 | -824.11 | 309.52 | -1,066 | 982.06 | Upgrade
|
Other Operating Activities | 16,624 | 11,097 | 7,747 | 9,958 | 20,633 | Upgrade
|
Change in Accounts Receivable | -10,395 | -1,164 | -5,114 | 8,008 | -17,357 | Upgrade
|
Change in Inventory | -1,087 | 641.55 | -2,866 | -0.22 | 626.68 | Upgrade
|
Change in Accounts Payable | 10,726 | -32,521 | 28,101 | -2,313 | 12,213 | Upgrade
|
Change in Other Net Operating Assets | -20,602 | -6,310 | 10,209 | -17,005 | -1,920 | Upgrade
|
Operating Cash Flow | 11,063 | -19,685 | 53,860 | 4,950 | 1,216 | Upgrade
|
Operating Cash Flow Growth | - | - | 988.05% | 306.95% | -89.99% | Upgrade
|
Capital Expenditures | -36,523 | -54.09 | -163.09 | -95.06 | -2,371 | Upgrade
|
Sale of Property, Plant & Equipment | 0.17 | 126.62 | 33.39 | - | 949.44 | Upgrade
|
Cash Acquisitions | - | 243.42 | 316.76 | - | -6,944 | Upgrade
|
Sale (Purchase) of Intangibles | -104.87 | -37.15 | 513.19 | -1,335 | -602.73 | Upgrade
|
Investment in Securities | 15,632 | -4,674 | 7,670 | -25,891 | -8,821 | Upgrade
|
Other Investing Activities | - | 300 | 0 | -0 | 0 | Upgrade
|
Investing Cash Flow | -20,995 | -4,095 | 8,370 | -27,321 | -17,789 | Upgrade
|
Short-Term Debt Issued | 32,999 | 38,361 | 19,920 | 19,652 | 126.92 | Upgrade
|
Long-Term Debt Issued | 331.57 | - | 562 | 300 | 9,900 | Upgrade
|
Total Debt Issued | 33,331 | 38,361 | 20,482 | 19,952 | 10,027 | 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 | -17,955 | -34,402 | -15,571 | -33,161 | -6,605 | Upgrade
|
Net Debt Issued (Repaid) | 15,376 | 3,959 | 4,911 | -13,209 | 3,422 | Upgrade
|
Issuance of Common Stock | 222.23 | - | - | 18,984 | - | Upgrade
|
Repurchase of Common Stock | - | -0.01 | - | - | - | Upgrade
|
Other Financing Activities | 11.11 | -6.81 | 1,183 | -775.73 | - | Upgrade
|
Financing Cash Flow | 15,609 | 3,952 | 6,094 | 4,999 | 3,422 | Upgrade
|
Foreign Exchange Rate Adjustments | 54.06 | 2.44 | -28.78 | 0.28 | -10.69 | Upgrade
|
Net Cash Flow | 5,731 | -19,826 | 68,295 | -17,371 | -13,161 | Upgrade
|
Free Cash Flow | -25,460 | -19,739 | 53,697 | 4,855 | -1,155 | Upgrade
|
Free Cash Flow Growth | - | - | 1005.99% | - | - | Upgrade
|
Free Cash Flow Margin | -5.76% | -5.03% | 16.51% | 2.00% | -0.96% | Upgrade
|
Free Cash Flow Per Share | -390.94 | -304.44 | 839.48 | 96.62 | -28.54 | Upgrade
|
Cash Interest Paid | 813.02 | 704.11 | 246.21 | 767.18 | 28.31 | Upgrade
|
Cash Income Tax Paid | -121.27 | 3,597 | 1,081 | 137.67 | 221.95 | Upgrade
|
Levered Free Cash Flow | -21,127 | -20,866 | 44,397 | 22,580 | -7,231 | Upgrade
|
Unlevered Free Cash Flow | -20,562 | -20,408 | 44,599 | 23,085 | -7,190 | Upgrade
|
Change in Net Working Capital | -5,717 | 30,323 | -35,119 | -18,299 | -628.85 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.