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Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,400.00
-140.00 (-2.53%)
At close: Sep 1, 2026

Itcenentec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42,47123,02511,6575,42712,017-1,817
Depreciation & Amortization
6,1796,1794,4514,4333,0832,216
Loss (Gain) From Sale of Assets
2.312.31-26.49-70.26.710.17
Asset Writedown & Restructuring Costs
--1,228108.8-7,127
Loss (Gain) From Sale of Investments
-1,843-1,843-500.73-634.04-648.63218
Loss (Gain) on Equity Investments
-8,009-8,009-1,231130.041,014-376.39
Provision & Write-off of Bad Debts
108.49108.49218.04-824.11309.52-1,066
Other Operating Activities
-33,37111,59316,62411,0977,7479,958
Change in Accounts Receivable
3,8633,863-10,395-1,164-5,1148,008
Change in Inventory
238.16238.16-1,087641.55-2,866-0.22
Change in Accounts Payable
16,49516,49510,726-32,52128,101-2,313
Change in Other Net Operating Assets
-35,965-35,965-20,602-6,31010,209-17,005
Operating Cash Flow
-9,83115,68811,063-19,68553,8604,950
Operating Cash Flow Growth
-41.80%--988.05%306.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,060-11,673-36,523-54.09-163.09-95.06
Sale of Property, Plant & Equipment
309.09305.840.17126.6233.39-
Cash Acquisitions
---243.42316.76-
Sale (Purchase) of Intangibles
-452.29-989.18-104.87-37.15513.19-1,335
Investment in Securities
645.97-2,76415,632-4,6747,670-25,891
Other Investing Activities
00-3000-0
Investing Cash Flow
-2,558-15,120-20,995-4,0958,370-27,321

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,70032,99938,36119,92019,652
Long-Term Debt Issued
-9,796331.57-562300
Total Debt Issued
-8,00412,49633,33138,36120,48219,952
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
-15,737-16,059-17,955-34,402-15,571-33,161
Net Debt Issued (Repaid)
-23,741-3,56315,3763,9594,911-13,209
Issuance of Common Stock
-----18,984
Repurchase of Common Stock
-15.35---0.01--
Other Financing Activities
191.51-0233.33-6.811,183-775.73
Financing Cash Flow
-3,56516,43715,6093,9526,0944,999

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-105.57-143.2854.062.44-28.780.28
Net Cash Flow
-16,05916,8615,731-19,82668,295-17,371

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,8914,015-25,460-19,73953,6974,855
Free Cash Flow Growth
----1005.99%-
Free Cash Flow Margin
-2.12%0.70%-5.76%-5.03%16.51%2.00%
Free Cash Flow Per Share
-989.90308.23-1954.71-1522.194197.40483.09
Levered Free Cash Flow
-12,311-2,070-17,527-20,86644,39722,580
Unlevered Free Cash Flow
-10,780-538.85-16,961-20,40844,59923,085

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1642,421813.02704.11246.21767.18
Cash Income Tax Paid
7,3666,208-121.273,5971,081137.67
Change in Working Capital
-15,369-15,369-21,358-39,35330,330-11,310