ICD Co., Ltd. (KOSDAQ: 040910)
South Korea
· Delayed Price · Currency is KRW 4,295.00
-285.00 (-6.22%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23,057 | -37,407 | -5,419 | 761.81 | 33,459 | 11,152 | Upgrade
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| Depreciation & Amortization | 6,882 | 6,882 | 6,565 | 7,020 | 6,754 | 6,399 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.39 | -16.39 | 5.53 | -100 | -44.95 | -255.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 833.11 | 833.11 | 4,776 | 3,684 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 228.89 | 228.89 | 253.89 | 114.82 | 477.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | 958.29 | 958.29 | - | 504.62 | 432.76 | -30.65 | Upgrade
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| Stock-Based Compensation | 377.87 | 377.87 | 341.13 | 215.57 | 27.42 | 112.86 | Upgrade
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| Provision & Write-off of Bad Debts | 9,202 | 9,202 | 74.57 | 1,512 | 1,262 | 518.94 | Upgrade
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| Other Operating Activities | -10,324 | 4,439 | 499.76 | -8,686 | 16,427 | 3,281 | Upgrade
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| Change in Accounts Receivable | 6,723 | 6,723 | 3,880 | 20,512 | -12,801 | 12,466 | Upgrade
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| Change in Inventory | -35,382 | -35,382 | -446.17 | -14,576 | 37,409 | -24,331 | Upgrade
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| Change in Accounts Payable | 4,569 | 4,569 | -8,397 | 6,915 | -17,004 | 19,601 | Upgrade
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| Change in Income Taxes | -1,995 | -1,995 | 386.49 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 35,246 | 39,122 | -16,815 | 3,352 | -16,869 | -4,948 | Upgrade
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| Operating Cash Flow | -5,754 | -1,465 | -14,294 | 21,230 | 49,530 | 23,966 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -57.14% | 106.67% | -19.67% | Upgrade
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| Capital Expenditures | -2,464 | -6,090 | -8,567 | -3,973 | -2,615 | -1,065 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20.01 | 25.37 | 0.99 | 13 | 1,178 | Upgrade
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| Divestitures | - | - | - | - | - | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | -46.35 | -80.95 | -759.65 | -577.04 | -389.97 | -2,196 | Upgrade
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| Investment in Securities | -4,245 | 22,590 | 6,218 | -20,028 | -5,515 | -217 | Upgrade
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| Other Investing Activities | -45.58 | -15.38 | 7.52 | -106.57 | -187.13 | 115.48 | Upgrade
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| Investing Cash Flow | -7,028 | 16,128 | -4,523 | -26,178 | -9,026 | -1,128 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | - | 9,600 | 5,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 18,000 | - | - | Upgrade
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| Total Debt Issued | 39,699 | - | 5,000 | 18,000 | 9,600 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | -9,900 | -5,300 | -17,870 | Upgrade
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| Long-Term Debt Repaid | - | -8,047 | -1,024 | -1,013 | -1,006 | -980.55 | Upgrade
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| Total Debt Repaid | -17,038 | -8,047 | -1,524 | -10,913 | -6,306 | -18,851 | Upgrade
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| Net Debt Issued (Repaid) | 22,661 | -8,047 | 3,476 | 7,087 | 3,294 | -13,851 | Upgrade
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| Issuance of Common Stock | - | - | - | 224.71 | 539.48 | 1,451 | Upgrade
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| Repurchase of Common Stock | - | - | -5,358 | -8,635 | -936.62 | -201.75 | Upgrade
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| Dividends Paid | - | -1,580 | -3,267 | -5,895 | -2,473 | -2,361 | Upgrade
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| Other Financing Activities | -1.62 | -2.75 | 102.45 | 110.28 | 106.1 | -10.55 | Upgrade
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| Financing Cash Flow | 22,659 | -9,630 | -5,046 | -7,108 | 530.11 | -14,973 | Upgrade
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| Foreign Exchange Rate Adjustments | 206.25 | -155.18 | 41.17 | 227.99 | -955.7 | 174.96 | Upgrade
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| Net Cash Flow | 10,083 | 4,877 | -23,822 | -11,828 | 40,078 | 8,040 | Upgrade
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| Free Cash Flow | -8,218 | -7,555 | -22,862 | 17,258 | 46,915 | 22,901 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.22% | 104.86% | -12.14% | Upgrade
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| Free Cash Flow Margin | -7.81% | -12.13% | -15.15% | 14.91% | 15.18% | 18.83% | Upgrade
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| Free Cash Flow Per Share | -543.61 | -469.38 | -1430.56 | 1029.41 | 2754.34 | 1439.75 | Upgrade
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| Cash Interest Paid | 666.61 | 320.41 | 156.94 | 142.92 | 560.39 | 705.04 | Upgrade
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| Cash Income Tax Paid | - | -2,871 | 503.31 | 8,876 | 4,020 | 4,935 | Upgrade
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| Levered Free Cash Flow | -6,509 | -7,812 | -34,907 | 23,605 | 69,902 | 19,198 | Upgrade
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| Unlevered Free Cash Flow | -5,633 | -6,935 | -34,099 | 23,757 | 70,216 | 20,049 | Upgrade
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| Change in Net Working Capital | -8,521 | -15,200 | 28,474 | -20,001 | -35,147 | -7,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.