Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea · Delayed Price · Currency is KRW 1,099.00
0.00 (0.00%)
At close: Feb 19, 2026
Itcenentec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 12,535 | 11,657 | 5,427 | 12,017 | -1,817 | -15,251 |
Depreciation & Amortization | 4,451 | 4,451 | 4,433 | 3,083 | 2,216 | 1,730 |
Loss (Gain) From Sale of Assets | -26.49 | -26.49 | -70.2 | 6.71 | 0.17 | -396.77 |
Asset Writedown & Restructuring Costs | 1,228 | 1,228 | 108.8 | - | 7,127 | 677.05 |
Loss (Gain) From Sale of Investments | -500.73 | -500.73 | -634.04 | -648.63 | 218 | -243.9 |
Loss (Gain) on Equity Investments | -1,231 | -1,231 | 130.04 | 1,014 | -376.39 | -475.97 |
Provision & Write-off of Bad Debts | 218.04 | 218.04 | -824.11 | 309.52 | -1,066 | 982.06 |
Other Operating Activities | 40,403 | 16,624 | 11,097 | 7,747 | 9,958 | 20,633 |
Change in Accounts Receivable | -10,395 | -10,395 | -1,164 | -5,114 | 8,008 | -17,357 |
Change in Inventory | -1,087 | -1,087 | 641.55 | -2,866 | -0.22 | 626.68 |
Change in Accounts Payable | 10,726 | 10,726 | -32,521 | 28,101 | -2,313 | 12,213 |
Change in Other Net Operating Assets | -20,602 | -20,602 | -6,310 | 10,209 | -17,005 | -1,920 |
Operating Cash Flow | 35,720 | 11,063 | -19,685 | 53,860 | 4,950 | 1,216 |
Operating Cash Flow Growth | 123.69% | - | - | 988.05% | 306.95% | -89.99% |
Capital Expenditures | -47,301 | -36,523 | -54.09 | -163.09 | -95.06 | -2,371 |
Sale of Property, Plant & Equipment | 305.84 | 0.17 | 126.62 | 33.39 | - | 949.44 |
Cash Acquisitions | - | - | 243.42 | 316.76 | - | -6,944 |
Sale (Purchase) of Intangibles | -1,128 | -104.87 | -37.15 | 513.19 | -1,335 | -602.73 |
Investment in Securities | -4,124 | 15,632 | -4,674 | 7,670 | -25,891 | -8,821 |
Other Investing Activities | 0 | - | 300 | 0 | -0 | 0 |
Investing Cash Flow | -52,247 | -20,995 | -4,095 | 8,370 | -27,321 | -17,789 |
Short-Term Debt Issued | - | 32,999 | 38,361 | 19,920 | 19,652 | 126.92 |
Long-Term Debt Issued | - | 331.57 | - | 562 | 300 | 9,900 |
Total Debt Issued | 52,804 | 33,331 | 38,361 | 20,482 | 19,952 | 10,027 |
Short-Term Debt Repaid | - | -14,499 | -31,361 | -13,217 | -20,055 | -5,867 |
Long-Term Debt Repaid | - | -3,456 | -3,041 | -2,353 | -13,106 | -737.58 |
Total Debt Repaid | -12,664 | -17,955 | -34,402 | -15,571 | -33,161 | -6,605 |
Net Debt Issued (Repaid) | 40,140 | 15,376 | 3,959 | 4,911 | -13,209 | 3,422 |
Issuance of Common Stock | - | 222.23 | - | - | 18,984 | - |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Other Financing Activities | 11.11 | 11.11 | -6.81 | 1,183 | -775.73 | - |
Financing Cash Flow | 40,151 | 15,609 | 3,952 | 6,094 | 4,999 | 3,422 |
Foreign Exchange Rate Adjustments | 216.77 | 54.06 | 2.44 | -28.78 | 0.28 | -10.69 |
Net Cash Flow | 23,840 | 5,731 | -19,826 | 68,295 | -17,371 | -13,161 |
Free Cash Flow | -11,581 | -25,460 | -19,739 | 53,697 | 4,855 | -1,155 |
Free Cash Flow Growth | - | - | - | 1005.99% | - | - |
Free Cash Flow Margin | -2.14% | -5.76% | -5.03% | 16.51% | 2.00% | -0.96% |
Free Cash Flow Per Share | -177.02 | -390.94 | -304.44 | 839.48 | 96.62 | -28.54 |
Cash Interest Paid | 1,994 | 813.02 | 704.11 | 246.21 | 767.18 | 28.31 |
Cash Income Tax Paid | 6,442 | -121.27 | 3,597 | 1,081 | 137.67 | 221.95 |
Levered Free Cash Flow | -20,912 | -21,127 | -20,866 | 44,397 | 22,580 | -7,231 |
Unlevered Free Cash Flow | -20,347 | -20,562 | -20,408 | 44,599 | 23,085 | -7,190 |
Change in Working Capital | -21,358 | -21,358 | -39,353 | 30,330 | -11,310 | -6,438 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.