I&C Technology Co., Ltd. (KOSDAQ:052860)
South Korea · Delayed Price · Currency is KRW 3,035.00
+25.00 (0.83%)
At close: Feb 13, 2026
I&C Technology 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 | -445.02 | -11,938 | -297.37 | 963.21 | -5,468 | -6,114 |
Depreciation & Amortization | 2,189 | 2,103 | 2,719 | 2,534 | 2,597 | 2,548 |
Loss (Gain) From Sale of Assets | 1.75 | 2.84 | -1.61 | -6.82 | - | -2,494 |
Asset Writedown & Restructuring Costs | 503.55 | 503.88 | 1,302 | 683.77 | 1,647 | 2,029 |
Loss (Gain) From Sale of Investments | -3.57 | -0.02 | - | - | - | - |
Loss (Gain) on Equity Investments | 7.59 | 818.56 | -289.05 | 516.75 | 135.52 | 1,435 |
Stock-Based Compensation | 998.22 | 965.22 | 181.95 | 207.15 | 129.3 | 140.64 |
Provision & Write-off of Bad Debts | 13.69 | 10.94 | 147.79 | 1.8 | 26.05 | 73.11 |
Other Operating Activities | 3,943 | 3,941 | 532.88 | 164.57 | 1,440 | -833.59 |
Change in Accounts Receivable | -783.12 | 814.56 | -170.32 | 1,359 | -1,897 | 213.32 |
Change in Inventory | 23.97 | -74.87 | 2,566 | -7,800 | -5,120 | 1,077 |
Change in Accounts Payable | 132.35 | -1,287 | -112.27 | 57.21 | 2,130 | -395.82 |
Change in Unearned Revenue | 104.19 | 162.83 | -1,419 | -565.39 | -355.06 | -2.73 |
Change in Other Net Operating Assets | -3,075 | 5,048 | 490.18 | -341.7 | 893.28 | -716.87 |
Operating Cash Flow | 3,611 | 1,070 | 5,650 | -2,226 | -3,841 | -3,040 |
Operating Cash Flow Growth | - | -81.06% | - | - | - | - |
Capital Expenditures | -95.12 | -290.22 | -658.14 | -162.44 | -294.77 | -238.29 |
Sale of Property, Plant & Equipment | 1.35 | - | 2.5 | 45.18 | - | 5,000 |
Sale (Purchase) of Intangibles | -8.64 | -33.05 | -710.77 | -529.86 | -1,712 | -2,529 |
Investment in Securities | -234.77 | - | -1,329 | 3,938 | 599.84 | 1,952 |
Other Investing Activities | -3.25 | 188.73 | -70.66 | -48.48 | -1.01 | -9.55 |
Investing Cash Flow | -253.54 | -47.66 | -2,807 | 3,253 | -1,370 | 4,223 |
Long-Term Debt Issued | - | 6,000 | 11,000 | - | 4,000 | - |
Long-Term Debt Repaid | - | -6,237 | -9,674 | -1,038 | -222.33 | -162.18 |
Total Debt Repaid | -3,522 | -6,237 | -9,674 | -1,038 | -222.33 | -162.18 |
Net Debt Issued (Repaid) | -3,522 | -236.7 | 1,326 | -1,038 | 3,778 | -162.18 |
Issuance of Common Stock | - | - | - | - | 638.18 | 361.47 |
Repurchase of Common Stock | - | -2,985 | - | - | - | - |
Dividends Paid | - | - | - | - | - | -1,701 |
Other Financing Activities | 274.53 | 173.99 | 1,721 | 644.18 | 743.62 | -14.55 |
Financing Cash Flow | -3,248 | -3,048 | 3,047 | -393.9 | 5,159 | -1,516 |
Foreign Exchange Rate Adjustments | 33.42 | 29.25 | -0.94 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - |
Net Cash Flow | 143.76 | -1,996 | 5,890 | 632.22 | -52.08 | -333.34 |
Free Cash Flow | 3,516 | 779.75 | 4,992 | -2,389 | -4,136 | -3,279 |
Free Cash Flow Growth | - | -84.38% | - | - | - | - |
Free Cash Flow Margin | 9.99% | 3.34% | 7.76% | -6.07% | -13.81% | -14.33% |
Free Cash Flow Per Share | 216.70 | 46.88 | 288.37 | -138.00 | -239.88 | -192.30 |
Cash Interest Paid | 606.67 | 652.8 | 737.6 | 474.75 | 200.31 | 231.69 |
Cash Income Tax Paid | 6.18 | -4.69 | 6.45 | 22.94 | 8.73 | 3.27 |
Levered Free Cash Flow | 5,969 | -1,547 | 5,119 | -3,206 | -5,144 | -3,366 |
Unlevered Free Cash Flow | 6,325 | -1,155 | 5,577 | -2,911 | -5,019 | -3,224 |
Change in Working Capital | -3,597 | 4,663 | 1,354 | -7,291 | -4,349 | 175.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.