I&C Technology Co., Ltd. (KOSDAQ:052860)
South Korea · Delayed Price · Currency is KRW 5,480.00
+110.00 (2.05%)
At close: Aug 24, 2026
I&C Technology 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 | Mar '26 Mar 31, 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 | 5,152 | 4,566 | -11,938 | -297.37 | 963.21 | -5,468 |
Depreciation & Amortization | 2,072 | 2,171 | 2,103 | 2,719 | 2,534 | 2,597 |
Loss (Gain) From Sale of Assets | 0.04 | -1.35 | 2.84 | -1.61 | -6.82 | - |
Asset Writedown & Restructuring Costs | - | - | 503.88 | 1,302 | 683.77 | 1,647 |
Loss (Gain) From Sale of Investments | -0.17 | -3.55 | -0.02 | - | - | - |
Loss (Gain) on Equity Investments | -448.24 | -450.16 | 818.56 | -289.05 | 516.75 | 135.52 |
Stock-Based Compensation | 131.66 | 173.93 | 965.22 | 181.95 | 207.15 | 129.3 |
Provision & Write-off of Bad Debts | -10.29 | - | 10.94 | 147.79 | 1.8 | 26.05 |
Other Operating Activities | 4,039 | 39.3 | 3,941 | 532.88 | 164.57 | 1,440 |
Change in Accounts Receivable | -1,372 | -720.69 | 814.56 | -170.32 | 1,359 | -1,897 |
Change in Inventory | -2,251 | 3,049 | -74.87 | 2,566 | -7,800 | -5,120 |
Change in Accounts Payable | -827 | -138.41 | -1,287 | -112.27 | 57.21 | 2,130 |
Change in Unearned Revenue | - | - | 162.83 | -1,419 | -565.39 | -355.06 |
Change in Other Net Operating Assets | 4,459 | -243.21 | 5,048 | 490.18 | -341.7 | 893.28 |
Operating Cash Flow | 10,945 | 8,442 | 1,070 | 5,650 | -2,226 | -3,841 |
Operating Cash Flow Growth | 450.95% | 688.98% | -81.06% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -219.27 | -158.93 | -290.22 | -658.14 | -162.44 | -294.77 |
Sale of Property, Plant & Equipment | 0.2 | 1.35 | - | 2.5 | 45.18 | - |
Sale (Purchase) of Intangibles | -1,041 | -1,041 | -33.05 | -710.77 | -529.86 | -1,712 |
Investment in Securities | -6,300 | 1,500 | - | -1,329 | 3,938 | 599.84 |
Other Investing Activities | 57.3 | 34.3 | 188.73 | -70.66 | -48.48 | -1.01 |
Investing Cash Flow | -7,418 | 420.42 | -47.66 | -2,807 | 3,253 | -1,370 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 3,000 | 6,000 | 11,000 | - | 4,000 |
Long-Term Debt Repaid | - | -6,531 | -6,237 | -9,674 | -1,038 | -222.33 |
Total Debt Repaid | 3,467 | -6,531 | -6,237 | -9,674 | -1,038 | -222.33 |
Net Debt Issued (Repaid) | -3,533 | -3,531 | -236.7 | 1,326 | -1,038 | 3,778 |
Issuance of Common Stock | - | - | - | - | - | 638.18 |
Repurchase of Common Stock | - | - | -2,985 | - | - | - |
Other Financing Activities | 158.48 | - | 173.99 | 1,721 | 644.18 | 743.62 |
Financing Cash Flow | -3,375 | -3,531 | -3,048 | 3,047 | -393.9 | 5,159 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.01 | -10.06 | 29.25 | -0.94 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - |
Net Cash Flow | 142.28 | 5,321 | -1,996 | 5,890 | 632.22 | -52.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,726 | 8,283 | 779.75 | 4,992 | -2,389 | -4,136 |
Free Cash Flow Growth | 526.70% | 962.25% | -84.38% | - | - | - |
Free Cash Flow Margin | 29.42% | 22.46% | 3.34% | 7.76% | -6.07% | -13.81% |
Free Cash Flow Per Share | 655.33 | 510.17 | 46.90 | 288.37 | -138.00 | -239.88 |
Levered Free Cash Flow | 3,809 | 5,257 | -1,547 | 5,119 | -3,206 | -5,144 |
Unlevered Free Cash Flow | 4,101 | 5,579 | -1,155 | 5,577 | -2,911 | -5,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 484.63 | 535.63 | 652.8 | 737.6 | 474.75 | 200.31 |
Cash Income Tax Paid | - | -13.2 | -4.69 | 6.45 | 22.94 | 8.73 |
Change in Working Capital | 9.19 | 1,947 | 4,663 | 1,354 | -7,291 | -4,349 |