ICD Co., Ltd. (KOSDAQ:040910)
South Korea · Delayed Price · Currency is KRW 4,410.00
-50.00 (-1.12%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,971 | -1,903 | -28,291 | -41,318 | -5,419 | 761.81 |
Depreciation & Amortization | 4,505 | 4,505 | 6,435 | 6,882 | 6,565 | 7,020 |
Loss (Gain) From Sale of Assets | -334.55 | -334.55 | -11.13 | -16.48 | 5.53 | -100 |
Asset Writedown & Restructuring Costs | - | - | 4,314 | 833.11 | 4,776 | 3,684 |
Loss (Gain) From Sale of Investments | 212.11 | 212.11 | 210.11 | 228.89 | 253.89 | 114.82 |
Loss (Gain) on Equity Investments | -53.03 | -53.03 | 304.77 | 1,739 | - | 504.62 |
Stock-Based Compensation | 219.52 | 219.52 | 233.88 | 377.87 | 341.13 | 215.57 |
Provision & Write-off of Bad Debts | -2,519 | -2,519 | 1,028 | 9,202 | 74.57 | 1,512 |
Other Operating Activities | -27,794 | 6,164 | 1,527 | 5,328 | 499.76 | -8,686 |
Change in Accounts Receivable | -10,758 | -10,758 | -666.77 | 1,169 | 3,880 | 20,512 |
Change in Inventory | 28,231 | 28,231 | 5,127 | -35,382 | -446.17 | -14,576 |
Change in Accounts Payable | -4,213 | -4,213 | -358.38 | 4,609 | -8,397 | 6,915 |
Change in Unearned Revenue | 0.02 | 0.02 | 0.01 | - | - | - |
Change in Income Taxes | - | - | -0 | -157.27 | 386.49 | - |
Change in Other Net Operating Assets | -11,543 | -11,543 | -17,668 | 45,035 | -16,815 | 3,352 |
Operating Cash Flow | -18,076 | 8,008 | -27,814 | -1,470 | -14,294 | 21,230 |
Operating Cash Flow Growth | - | - | - | - | - | -57.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -826.91 | -693.21 | -2,975 | -6,090 | -8,567 | -3,973 |
Sale of Property, Plant & Equipment | 0.62 | - | 10 | 20.01 | 25.37 | 0.99 |
Cash Acquisitions | - | - | -47.32 | - | - | - |
Sale (Purchase) of Intangibles | -128.89 | 310.81 | -336.36 | -80.95 | -759.65 | -577.04 |
Sale (Purchase) of Real Estate | - | - | - | - | -555.44 | - |
Investment in Securities | 480.66 | 5,411 | -3,699 | 22,590 | 6,218 | -20,028 |
Other Investing Activities | 469.92 | -35.08 | -4.68 | -15.38 | 7.52 | -106.57 |
Investing Cash Flow | -254.54 | 4,936 | -6,913 | 16,128 | -4,523 | -26,178 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,000 | 17,999 | - | 5,000 | - |
Long-Term Debt Issued | - | - | 24,997 | - | - | 18,000 |
Total Debt Issued | 25,000 | 3,000 | 42,996 | - | 5,000 | 18,000 |
Short-Term Debt Repaid | - | -3,000 | -6,699 | - | -500 | -9,900 |
Long-Term Debt Repaid | - | -27,910 | -6,705 | -8,048 | -1,024 | -1,013 |
Total Debt Repaid | -3,941 | -30,910 | -13,403 | -8,048 | -1,524 | -10,913 |
Net Debt Issued (Repaid) | 21,059 | -27,910 | 29,592 | -8,048 | 3,476 | 7,087 |
Issuance of Common Stock | - | - | - | - | - | 224.71 |
Repurchase of Common Stock | - | - | - | - | -5,358 | -8,635 |
Dividends Paid | - | - | - | -1,580 | -3,267 | -5,895 |
Other Financing Activities | 31.25 | - | -0 | 2.4 | 102.45 | 110.28 |
Financing Cash Flow | 21,090 | -27,910 | 29,592 | -9,626 | -5,046 | -7,108 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 68.87 | -5.69 | 388.68 | -154.53 | 41.17 | 227.99 |
Net Cash Flow | 2,828 | -14,971 | -4,747 | 4,877 | -23,822 | -11,828 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,903 | 7,315 | -30,789 | -7,560 | -22,862 | 17,258 |
Free Cash Flow Growth | - | - | - | - | - | -63.21% |
Free Cash Flow Margin | -13.01% | 3.71% | -20.86% | -12.14% | -15.15% | 14.91% |
Free Cash Flow Per Share | -1152.72 | 447.98 | -1891.51 | -469.66 | -1430.56 | 1029.41 |
Levered Free Cash Flow | -9,161 | 7,265 | -29,307 | -6,956 | -34,907 | 23,605 |
Unlevered Free Cash Flow | -8,145 | 8,281 | -27,839 | -6,080 | -34,099 | 23,757 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 637.49 | 829.48 | 834.47 | 327.55 | 156.94 | 142.92 |
Cash Income Tax Paid | 221.65 | 411.66 | -81.88 | -965.64 | 503.31 | 8,876 |
Change in Working Capital | 1,716 | 1,716 | -13,566 | 15,273 | -21,391 | 16,203 |