ICD Co., Ltd. (KOSDAQ:040910)
South Korea
· Delayed Price · Currency is KRW 4,265.00
-165.00 (-3.72%)
Apr 2, 2025, 3:30 PM 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 | 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 | -28,291 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade
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| Depreciation & Amortization | 6,435 | 6,882 | 6,565 | 7,020 | 6,754 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.13 | -16.48 | 5.53 | -100 | -44.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,314 | 833.11 | 4,776 | 3,684 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 210.11 | 228.89 | 253.89 | 114.82 | 477.66 | Upgrade
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| Loss (Gain) on Equity Investments | 304.77 | 1,739 | - | 504.62 | 432.76 | Upgrade
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| Stock-Based Compensation | 233.88 | 377.87 | 341.13 | 215.57 | 27.42 | Upgrade
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| Provision & Write-off of Bad Debts | 1,028 | 9,202 | 74.57 | 1,512 | 1,262 | Upgrade
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| Other Operating Activities | 1,527 | 5,328 | 499.76 | -8,686 | 16,427 | Upgrade
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| Change in Accounts Receivable | -666.77 | 1,169 | 3,880 | 20,512 | -12,801 | Upgrade
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| Change in Inventory | 5,127 | -35,382 | -446.17 | -14,576 | 37,409 | Upgrade
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| Change in Accounts Payable | -358.38 | 4,609 | -8,397 | 6,915 | -17,004 | Upgrade
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| Change in Unearned Revenue | 0.01 | - | - | - | - | Upgrade
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| Change in Income Taxes | -0 | -157.27 | 386.49 | - | - | Upgrade
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| Change in Other Net Operating Assets | -17,668 | 45,035 | -16,815 | 3,352 | -16,869 | Upgrade
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| Operating Cash Flow | -27,814 | -1,470 | -14,294 | 21,230 | 49,530 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -57.14% | 106.67% | Upgrade
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| Capital Expenditures | -2,975 | -6,090 | -8,567 | -3,973 | -2,615 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 20.01 | 25.37 | 0.99 | 13 | Upgrade
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| Cash Acquisitions | -47.32 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -336.36 | -80.95 | -759.65 | -577.04 | -389.97 | Upgrade
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| Investment in Securities | -3,699 | 22,590 | 6,218 | -20,028 | -5,515 | Upgrade
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| Other Investing Activities | -4.68 | -15.38 | 7.52 | -106.57 | -187.13 | Upgrade
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| Investing Cash Flow | -6,913 | 16,128 | -4,523 | -26,178 | -9,026 | Upgrade
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| Short-Term Debt Issued | 17,999 | - | 5,000 | - | 9,600 | Upgrade
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| Long-Term Debt Issued | 24,997 | - | - | 18,000 | - | Upgrade
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| Total Debt Issued | 42,996 | - | 5,000 | 18,000 | 9,600 | Upgrade
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| Short-Term Debt Repaid | -6,699 | - | -500 | -9,900 | -5,300 | Upgrade
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| Long-Term Debt Repaid | -6,705 | -8,048 | -1,024 | -1,013 | -1,006 | Upgrade
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| Total Debt Repaid | -13,403 | -8,048 | -1,524 | -10,913 | -6,306 | Upgrade
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| Net Debt Issued (Repaid) | 29,592 | -8,048 | 3,476 | 7,087 | 3,294 | Upgrade
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| Issuance of Common Stock | - | - | - | 224.71 | 539.48 | Upgrade
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| Repurchase of Common Stock | - | - | -5,358 | -8,635 | -936.62 | Upgrade
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| Dividends Paid | - | -1,580 | -3,267 | -5,895 | -2,473 | Upgrade
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| Other Financing Activities | -0 | 2.4 | 102.45 | 110.28 | 106.1 | Upgrade
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| Financing Cash Flow | 29,592 | -9,626 | -5,046 | -7,108 | 530.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 388.68 | -154.53 | 41.17 | 227.99 | -955.7 | Upgrade
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| Net Cash Flow | -4,747 | 4,877 | -23,822 | -11,828 | 40,078 | Upgrade
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| Free Cash Flow | -30,789 | -7,560 | -22,862 | 17,258 | 46,915 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.21% | 104.86% | Upgrade
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| Free Cash Flow Margin | -20.86% | -12.14% | -15.15% | 14.91% | 15.19% | Upgrade
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| Free Cash Flow Per Share | -1891.51 | -469.67 | -1430.56 | 1029.41 | 2754.34 | Upgrade
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| Cash Interest Paid | 834.47 | 327.55 | 156.94 | 142.92 | 560.39 | Upgrade
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| Cash Income Tax Paid | -81.88 | -965.64 | 503.31 | 8,876 | 4,020 | Upgrade
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| Levered Free Cash Flow | -29,307 | -6,956 | -34,907 | 23,605 | 69,902 | Upgrade
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| Unlevered Free Cash Flow | -27,839 | -6,080 | -34,099 | 23,757 | 70,216 | Upgrade
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| Change in Net Working Capital | 14,396 | -17,364 | 28,474 | -20,001 | -35,147 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.