ITEK, Inc. (KOSDAQ:119830)
South Korea
· Delayed Price · Currency is KRW 6,290.00
0.00 (0.00%)
At close: Jun 10, 2025, 3:30 PM KST
ITEK, Inc. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 13,435 | 21,038 | -7,406 | 22,167 | -7,790 | -5,250 | Upgrade
|
| Depreciation & Amortization | 10,317 | 10,233 | 11,175 | 11,437 | 11,181 | 11,447 | Upgrade
|
| Loss (Gain) From Sale of Assets | 456.98 | -493.03 | -838.91 | -29,974 | -349.68 | 368.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,348 | 4,443 | 1,496 | 1,256 | 771.8 | 1,152 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,362 | -4,427 | 988.8 | -1,245 | -50.3 | 1,950 | Upgrade
|
| Loss (Gain) on Equity Investments | -165.36 | -511.05 | -104.92 | 2,640 | 1,871 | 500 | Upgrade
|
| Provision & Write-off of Bad Debts | -392.32 | -138.14 | -1,184 | -250.33 | 213.43 | -205.62 | Upgrade
|
| Other Operating Activities | -14,293 | -17,116 | -3,212 | 6,191 | 9,391 | 4,240 | Upgrade
|
| Change in Accounts Receivable | 6,129 | 5,301 | -11,103 | -1,520 | -3,539 | 1,414 | Upgrade
|
| Change in Inventory | 612.05 | 912.33 | -1,048 | -713.25 | -1,524 | -325 | Upgrade
|
| Change in Accounts Payable | -316.94 | -1,129 | 1,791 | -244.82 | -890.47 | 1,733 | Upgrade
|
| Change in Other Net Operating Assets | -11,232 | -10,035 | 1,146 | 1,408 | -909.2 | -1,907 | Upgrade
|
| Operating Cash Flow | 11,345 | 12,767 | -5,932 | 11,151 | 8,375 | 15,117 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 33.14% | -44.60% | 48.80% | Upgrade
|
| Capital Expenditures | -13,675 | -11,737 | -10,503 | -8,918 | -5,646 | -4,404 | Upgrade
|
| Sale of Property, Plant & Equipment | 249.52 | 39.97 | 1,173 | 36,005 | 3,093 | 335.72 | Upgrade
|
| Cash Acquisitions | - | - | -2,568 | -91.67 | - | - | Upgrade
|
| Divestitures | 32,731 | 32,734 | - | - | 37.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -292.21 | -421.04 | -1,371 | -114.66 | -2,086 | -1,054 | Upgrade
|
| Investment in Securities | -21,687 | 1,466 | 15,299 | -47,096 | -2,352 | -5,497 | Upgrade
|
| Other Investing Activities | -489.25 | -432.99 | -1,138 | -513.53 | -4,639 | 1,498 | Upgrade
|
| Investing Cash Flow | -3,079 | 21,734 | 1,495 | -21,072 | -11,673 | -9,109 | Upgrade
|
| Short-Term Debt Issued | - | 600 | 2,000 | 4,895 | 2,800 | 1,770 | Upgrade
|
| Long-Term Debt Issued | - | 23,069 | 20,100 | 1,109 | 280 | 59,670 | Upgrade
|
| Total Debt Issued | 23,514 | 23,669 | 22,100 | 6,004 | 3,080 | 61,440 | Upgrade
|
| Short-Term Debt Repaid | - | -541.69 | - | -5,785 | -1,135 | -770 | Upgrade
|
| Long-Term Debt Repaid | - | -20,283 | -3,393 | -11,578 | -5,836 | -14,113 | Upgrade
|
| Total Debt Repaid | -22,075 | -20,825 | -3,393 | -17,362 | -6,971 | -14,883 | Upgrade
|
| Net Debt Issued (Repaid) | 1,439 | 2,844 | 18,707 | -11,358 | -3,891 | 46,557 | Upgrade
|
| Issuance of Common Stock | - | - | 9,990 | 3,815 | - | 2,000 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,160 | - | -2,932 | - | Upgrade
|
| Other Financing Activities | -112.66 | -3.87 | -414.28 | -0 | - | - | Upgrade
|
| Financing Cash Flow | 1,326 | 2,840 | 27,123 | -7,543 | -6,823 | 48,557 | Upgrade
|
| Foreign Exchange Rate Adjustments | 127.53 | 175.29 | 11.24 | -88.6 | 43.81 | -184.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4,356 | -4,898 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 5,364 | 32,618 | 22,697 | -17,553 | -10,076 | 54,380 | Upgrade
|
| Free Cash Flow | -2,329 | 1,030 | -16,435 | 2,233 | 2,729 | 10,713 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -18.18% | -74.53% | - | Upgrade
|
| Free Cash Flow Margin | -3.79% | 1.66% | -31.46% | 2.91% | 4.21% | 23.51% | Upgrade
|
| Free Cash Flow Per Share | -109.06 | 48.40 | -788.56 | 116.66 | 176.59 | 924.87 | Upgrade
|
| Cash Interest Paid | 1,824 | 1,781 | 234.89 | 695.07 | 544.19 | 308.41 | Upgrade
|
| Cash Income Tax Paid | 369.74 | -2,192 | 7,039 | 977.43 | 411.71 | 667 | Upgrade
|
| Levered Free Cash Flow | -1,949 | 8,623 | -10,075 | 2,127 | -22,127 | 26,826 | Upgrade
|
| Unlevered Free Cash Flow | 1,176 | 11,421 | -8,907 | 2,670 | -19,825 | 28,071 | Upgrade
|
| Change in Net Working Capital | -8,327 | -16,412 | 4,037 | 191.08 | 25,262 | -20,332 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.