I&C Technology Co., Ltd. (KOSDAQ: 052860)
South Korea
· Delayed Price · Currency is KRW 1,784.00
+2.00 (0.11%)
Dec 20, 2024, 9:00 AM KST
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 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 | -7,444 | -297.37 | 963.21 | -5,468 | -6,114 | 5,507 | Upgrade
|
| Depreciation & Amortization | 2,150 | 2,719 | 2,534 | 2,597 | 2,548 | 2,703 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.54 | -1.44 | -6.82 | - | -2,494 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,301 | 1,302 | 683.77 | 1,647 | 2,029 | 537.52 | Upgrade
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| Loss (Gain) on Equity Investments | 249.59 | -289.05 | 516.75 | 135.52 | 1,435 | -1,945 | Upgrade
|
| Stock-Based Compensation | 147.2 | 181.95 | 207.15 | 129.3 | 140.64 | 302.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 145.04 | 147.79 | 1.8 | 26.05 | 73.11 | - | Upgrade
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| Other Operating Activities | 368.48 | 532.7 | 164.57 | 1,440 | -833.59 | 776.47 | Upgrade
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| Change in Accounts Receivable | 1,330 | -170.32 | 1,359 | -1,897 | 213.32 | 141.68 | Upgrade
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| Change in Inventory | 3,636 | 2,566 | -7,800 | -5,120 | 1,077 | 4,534 | Upgrade
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| Change in Accounts Payable | -3,118 | -112.27 | 57.21 | 2,130 | -395.82 | -1,337 | Upgrade
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| Change in Unearned Revenue | -458.91 | -1,419 | -565.39 | -355.06 | -2.73 | - | Upgrade
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| Change in Other Net Operating Assets | 125.17 | 490.18 | -341.7 | 893.28 | -716.87 | 980.34 | Upgrade
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| Operating Cash Flow | -1,570 | 5,650 | -2,226 | -3,841 | -3,040 | 12,201 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 97.54% | Upgrade
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| Capital Expenditures | -770.37 | -658.14 | -162.44 | -294.77 | -238.29 | -238.28 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 2.5 | 45.18 | - | 5,000 | 1.22 | Upgrade
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| Sale (Purchase) of Intangibles | -43.04 | -710.77 | -529.86 | -1,712 | -2,529 | -3,530 | Upgrade
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| Investment in Securities | 3,105 | -1,329 | 3,938 | 599.84 | 1,952 | -13,086 | Upgrade
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| Other Investing Activities | 224.05 | -70.66 | -48.48 | -1.01 | -9.55 | 2.97 | Upgrade
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| Investing Cash Flow | 2,477 | -2,807 | 3,253 | -1,370 | 4,223 | -16,864 | Upgrade
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| Long-Term Debt Issued | - | 11,000 | - | 4,000 | - | 12,200 | Upgrade
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| Long-Term Debt Repaid | - | -9,674 | -1,038 | -222.33 | -162.18 | -14,364 | Upgrade
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| Total Debt Repaid | -6,250 | -9,674 | -1,038 | -222.33 | -162.18 | -14,364 | Upgrade
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| Net Debt Issued (Repaid) | -250.07 | 1,326 | -1,038 | 3,778 | -162.18 | -2,164 | Upgrade
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| Issuance of Common Stock | 392.11 | 392.11 | - | 638.18 | 361.47 | 5,406 | Upgrade
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| Repurchase of Common Stock | -2,985 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -1,701 | - | Upgrade
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| Other Financing Activities | 118.47 | 1,329 | 644.18 | 743.62 | -14.55 | 354.42 | Upgrade
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| Financing Cash Flow | -2,725 | 3,047 | -393.9 | 5,159 | -1,516 | 3,596 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.29 | -0.94 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,824 | 5,890 | 632.22 | -52.08 | -333.34 | -1,067 | Upgrade
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| Free Cash Flow | -2,341 | 4,992 | -2,389 | -4,136 | -3,279 | 11,963 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 98.47% | Upgrade
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| Free Cash Flow Margin | -7.23% | 7.77% | -6.07% | -13.81% | -14.33% | 26.25% | Upgrade
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| Free Cash Flow Per Share | -138.46 | 288.37 | -138.00 | -239.88 | -192.30 | 736.11 | Upgrade
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| Cash Interest Paid | 654.01 | 737.6 | 474.75 | 200.31 | 231.69 | 364.51 | Upgrade
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| Cash Income Tax Paid | 6 | 6.45 | 22.94 | 8.73 | 3.27 | 7.01 | Upgrade
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| Levered Free Cash Flow | -529.79 | 5,119 | -3,206 | -5,144 | -3,366 | 7,003 | Upgrade
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| Unlevered Free Cash Flow | -123.12 | 5,577 | -2,911 | -5,019 | -3,224 | 7,237 | Upgrade
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| Change in Net Working Capital | -2,395 | -3,149 | 6,491 | 3,568 | -357.14 | -5,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.