ITEK, Inc. (KOSDAQ: 119830)
South Korea
· Delayed Price · Currency is KRW 5,360.00
+20.00 (0.37%)
Dec 16, 2024, 9:00 AM 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 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 | 10,617 | -7,406 | 22,167 | -7,790 | -5,250 | -8,277 | Upgrade
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| Depreciation & Amortization | 11,525 | 11,953 | 11,437 | 11,181 | 11,447 | 10,480 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,496 | -812.82 | -29,974 | -349.68 | 368.84 | -34.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,496 | 1,496 | 1,256 | 771.8 | 1,152 | 8,358 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,529 | 994.28 | -1,245 | -50.3 | 1,950 | -824.3 | Upgrade
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| Loss (Gain) on Equity Investments | 32.96 | -104.92 | 2,640 | 1,871 | 500 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.96 | Upgrade
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| Provision & Write-off of Bad Debts | -1,008 | -1,088 | -250.33 | 213.43 | -205.62 | 405.67 | Upgrade
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| Other Operating Activities | -6,843 | -4,568 | 6,191 | 9,391 | 4,240 | 3,931 | Upgrade
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| Change in Accounts Receivable | -8,915 | -9,627 | -1,520 | -3,539 | 1,414 | -2,361 | Upgrade
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| Change in Inventory | -707.99 | -1,207 | -713.25 | -1,524 | -325 | -45.27 | Upgrade
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| Change in Accounts Payable | 893.57 | 3,828 | -244.82 | -890.47 | 1,733 | -831.89 | Upgrade
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| Change in Other Net Operating Assets | 1,040 | 611.11 | 1,408 | -909.2 | -1,907 | -643.45 | Upgrade
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| Operating Cash Flow | 10,213 | -5,932 | 11,151 | 8,375 | 15,117 | 10,159 | Upgrade
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| Operating Cash Flow Growth | 218.50% | - | 33.14% | -44.60% | 48.80% | 91.48% | Upgrade
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| Capital Expenditures | -10,344 | -11,840 | -8,918 | -5,646 | -4,404 | -15,293 | Upgrade
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| Sale of Property, Plant & Equipment | 29.6 | 1,190 | 36,005 | 3,093 | 335.72 | 71.5 | Upgrade
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| Cash Acquisitions | -3,107 | -2,568 | -91.67 | - | - | -18,245 | Upgrade
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| Divestitures | - | - | - | 37.96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -212.55 | -1,405 | -114.66 | -2,086 | -1,054 | -45.06 | Upgrade
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| Investment in Securities | 20,796 | 15,294 | -47,096 | -2,352 | -5,497 | 46,455 | Upgrade
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| Other Investing Activities | 271.33 | 252.4 | -513.53 | -4,639 | 1,498 | 390.53 | Upgrade
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| Investing Cash Flow | 8,006 | 1,495 | -21,072 | -11,673 | -9,109 | 13,333 | Upgrade
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| Short-Term Debt Issued | - | 3,304 | 4,895 | 2,800 | 1,770 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 20,296 | 1,109 | 280 | 59,670 | 1,050 | Upgrade
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| Total Debt Issued | 28,468 | 23,600 | 6,004 | 3,080 | 61,440 | 3,050 | Upgrade
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| Short-Term Debt Repaid | - | -1,509 | -5,785 | -1,135 | -770 | -3,200 | Upgrade
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| Long-Term Debt Repaid | - | -3,797 | -11,578 | -5,836 | -14,113 | -27,473 | Upgrade
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| Total Debt Repaid | -18,602 | -5,307 | -17,362 | -6,971 | -14,883 | -30,673 | Upgrade
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| Net Debt Issued (Repaid) | 9,866 | 18,293 | -11,358 | -3,891 | 46,557 | -27,623 | Upgrade
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| Issuance of Common Stock | - | 9,990 | 3,815 | - | 2,000 | 112.36 | Upgrade
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| Repurchase of Common Stock | -1,160 | -1,160 | - | -2,932 | - | - | Upgrade
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| Other Financing Activities | 243.85 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 8,950 | 27,123 | -7,543 | -6,823 | 48,557 | -27,510 | Upgrade
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| Foreign Exchange Rate Adjustments | -79.17 | 11.24 | -88.6 | 43.81 | -184.59 | 51.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 370.54 | Upgrade
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| Net Cash Flow | 27,089 | 22,697 | -17,553 | -10,076 | 54,380 | -3,597 | Upgrade
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| Free Cash Flow | -130.97 | -17,773 | 2,233 | 2,729 | 10,713 | -5,134 | Upgrade
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| Free Cash Flow Growth | - | - | -18.18% | -74.53% | - | - | Upgrade
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| Free Cash Flow Margin | -0.12% | -21.34% | 2.91% | 4.21% | 23.51% | -10.92% | Upgrade
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| Free Cash Flow Per Share | -6.15 | -852.75 | 116.66 | 176.59 | 924.87 | -687.92 | Upgrade
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| Cash Interest Paid | 1,730 | 507.11 | 695.07 | 544.19 | 308.41 | 687.09 | Upgrade
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| Cash Income Tax Paid | - | 7,039 | 977.43 | 411.71 | 667 | 110.11 | Upgrade
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| Levered Free Cash Flow | 10,231 | -10,840 | 2,127 | -22,127 | 26,826 | -3,311 | Upgrade
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| Unlevered Free Cash Flow | 12,902 | -9,445 | 2,670 | -19,825 | 28,071 | -1,200 | Upgrade
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| Change in Net Working Capital | -11,104 | 4,037 | 191.08 | 25,262 | -20,332 | -2,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.