ICD Co., Ltd. (KOSDAQ:040910)
South Korea · Delayed Price · Currency is KRW 4,895.00
-95.00 (-1.90%)
At close: Feb 20, 2026
ICD Co., Ltd. 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 | -24,584 | -28,291 | -41,318 | -5,419 | 761.81 | 33,459 |
Depreciation & Amortization | 6,435 | 6,435 | 6,882 | 6,565 | 7,020 | 6,754 |
Loss (Gain) From Sale of Assets | -11.13 | -11.13 | -16.48 | 5.53 | -100 | -44.95 |
Asset Writedown & Restructuring Costs | 4,314 | 4,314 | 833.11 | 4,776 | 3,684 | - |
Loss (Gain) From Sale of Investments | 210.11 | 210.11 | 228.89 | 253.89 | 114.82 | 477.66 |
Loss (Gain) on Equity Investments | 304.77 | 304.77 | 1,739 | - | 504.62 | 432.76 |
Stock-Based Compensation | 233.88 | 233.88 | 377.87 | 341.13 | 215.57 | 27.42 |
Provision & Write-off of Bad Debts | 1,028 | 1,028 | 9,202 | 74.57 | 1,512 | 1,262 |
Other Operating Activities | -2,747 | 1,527 | 5,328 | 499.76 | -8,686 | 16,427 |
Change in Accounts Receivable | -666.77 | -666.77 | 1,169 | 3,880 | 20,512 | -12,801 |
Change in Inventory | 5,127 | 5,127 | -35,382 | -446.17 | -14,576 | 37,409 |
Change in Accounts Payable | -358.38 | -358.38 | 4,609 | -8,397 | 6,915 | -17,004 |
Change in Unearned Revenue | 0.01 | 0.01 | - | - | - | - |
Change in Income Taxes | -0 | -0 | -157.27 | 386.49 | - | - |
Change in Other Net Operating Assets | 22,070 | -17,668 | 45,035 | -16,815 | 3,352 | -16,869 |
Operating Cash Flow | 11,356 | -27,814 | -1,470 | -14,294 | 21,230 | 49,530 |
Operating Cash Flow Growth | - | - | - | - | -57.14% | 106.67% |
Capital Expenditures | -1,207 | -2,975 | -6,090 | -8,567 | -3,973 | -2,615 |
Sale of Property, Plant & Equipment | 10.07 | 10 | 20.01 | 25.37 | 0.99 | 13 |
Cash Acquisitions | 0 | -47.32 | - | - | - | - |
Sale (Purchase) of Intangibles | 95.37 | -336.36 | -80.95 | -759.65 | -577.04 | -389.97 |
Sale (Purchase) of Real Estate | - | - | - | -555.44 | - | - |
Investment in Securities | 6,149 | -3,699 | 22,590 | 6,218 | -20,028 | -5,515 |
Other Investing Activities | -700.93 | -4.68 | -15.38 | 7.52 | -106.57 | -187.13 |
Investing Cash Flow | 4,823 | -6,913 | 16,128 | -4,523 | -26,178 | -9,026 |
Short-Term Debt Issued | - | 17,999 | - | 5,000 | - | 9,600 |
Long-Term Debt Issued | - | 24,997 | - | - | 18,000 | - |
Total Debt Issued | 6,297 | 42,996 | - | 5,000 | 18,000 | 9,600 |
Short-Term Debt Repaid | - | -6,699 | - | -500 | -9,900 | -5,300 |
Long-Term Debt Repaid | - | -6,705 | -8,048 | -1,024 | -1,013 | -1,006 |
Total Debt Repaid | -32,183 | -13,403 | -8,048 | -1,524 | -10,913 | -6,306 |
Net Debt Issued (Repaid) | -25,886 | 29,592 | -8,048 | 3,476 | 7,087 | 3,294 |
Issuance of Common Stock | - | - | - | - | 224.71 | 539.48 |
Repurchase of Common Stock | - | - | - | -5,358 | -8,635 | -936.62 |
Dividends Paid | - | - | -1,580 | -3,267 | -5,895 | -2,473 |
Other Financing Activities | 4.02 | -0 | 2.4 | 102.45 | 110.28 | 106.1 |
Financing Cash Flow | -25,882 | 29,592 | -9,626 | -5,046 | -7,108 | 530.11 |
Foreign Exchange Rate Adjustments | 117.73 | 388.68 | -154.53 | 41.17 | 227.99 | -955.7 |
Net Cash Flow | -9,585 | -4,747 | 4,877 | -23,822 | -11,828 | 40,078 |
Free Cash Flow | 10,149 | -30,789 | -7,560 | -22,862 | 17,258 | 46,915 |
Free Cash Flow Growth | - | - | - | - | -63.21% | 104.86% |
Free Cash Flow Margin | 4.90% | -20.86% | -12.14% | -15.15% | 14.91% | 15.19% |
Free Cash Flow Per Share | 581.53 | -1890.98 | -469.66 | -1430.56 | 1029.41 | 2754.34 |
Cash Interest Paid | 952.33 | 834.47 | 327.55 | 156.94 | 142.92 | 560.39 |
Cash Income Tax Paid | 274.23 | -81.88 | -965.64 | 503.31 | 8,876 | 4,020 |
Levered Free Cash Flow | 12,355 | -29,307 | -6,956 | -34,907 | 23,605 | 69,902 |
Unlevered Free Cash Flow | 13,823 | -27,839 | -6,080 | -34,099 | 23,757 | 70,216 |
Change in Working Capital | 26,172 | -13,566 | 15,273 | -21,391 | 16,203 | -9,265 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.