ITEK, Inc. (KOSDAQ:119830)
South Korea · Delayed Price · Currency is KRW 5,250.00
-30.00 (-0.57%)
Last updated: Dec 10, 2025, 2:34 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 | 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 | 2015 - 2019 |
Net Income | 11,378 | 21,038 | -7,406 | 22,167 | -7,790 | -5,250 | Upgrade |
Depreciation & Amortization | 10,760 | 10,233 | 11,175 | 11,437 | 11,181 | 11,447 | Upgrade |
Loss (Gain) From Sale of Assets | -254.29 | -493.03 | -838.91 | -29,974 | -349.68 | 368.84 | Upgrade |
Asset Writedown & Restructuring Costs | 4,099 | 4,443 | 1,496 | 1,256 | 771.8 | 1,152 | Upgrade |
Loss (Gain) From Sale of Investments | -6,530 | -4,427 | 988.8 | -1,245 | -50.3 | 1,950 | Upgrade |
Loss (Gain) on Equity Investments | -30.92 | -511.05 | -104.92 | 2,640 | 1,871 | 500 | Upgrade |
Provision & Write-off of Bad Debts | -103.35 | -138.14 | -1,184 | -250.33 | 213.43 | -205.62 | Upgrade |
Other Operating Activities | -10,353 | -17,116 | -3,212 | 6,191 | 9,391 | 4,240 | Upgrade |
Change in Accounts Receivable | 3,279 | 5,301 | -11,103 | -1,520 | -3,539 | 1,414 | Upgrade |
Change in Inventory | 148.47 | 912.33 | -1,048 | -713.25 | -1,524 | -325 | Upgrade |
Change in Accounts Payable | 661.03 | -1,129 | 1,791 | -244.82 | -890.47 | 1,733 | Upgrade |
Change in Other Net Operating Assets | -10,566 | -10,035 | 1,146 | 1,408 | -909.2 | -1,907 | Upgrade |
Operating Cash Flow | 1,825 | 12,767 | -5,932 | 11,151 | 8,375 | 15,117 | Upgrade |
Operating Cash Flow Growth | -84.15% | - | - | 33.14% | -44.60% | 48.80% | Upgrade |
Capital Expenditures | -11,248 | -11,737 | -10,503 | -8,918 | -5,646 | -4,404 | Upgrade |
Sale of Property, Plant & Equipment | 1,146 | 39.97 | 1,173 | 36,005 | 3,093 | 335.72 | Upgrade |
Cash Acquisitions | - | - | -2,568 | -91.67 | - | - | Upgrade |
Divestitures | 32,726 | 32,734 | - | - | 37.96 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,440 | -421.04 | -1,371 | -114.66 | -2,086 | -1,054 | Upgrade |
Investment in Securities | -4.86 | 1,466 | 15,299 | -47,096 | -2,352 | -5,497 | Upgrade |
Other Investing Activities | -357.67 | -432.99 | -1,138 | -513.53 | -4,639 | 1,498 | Upgrade |
Investing Cash Flow | 20,905 | 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 | 3,190 | 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 | -15,502 | -20,825 | -3,393 | -17,362 | -6,971 | -14,883 | Upgrade |
Net Debt Issued (Repaid) | -12,312 | 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 | 1,966 | -3.87 | -414.28 | -0 | - | - | Upgrade |
Financing Cash Flow | -10,346 | 2,840 | 27,123 | -7,543 | -6,823 | 48,557 | Upgrade |
Foreign Exchange Rate Adjustments | 81.22 | 175.29 | 11.24 | -88.6 | 43.81 | -184.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4,356 | -4,898 | -0 | - | - | - | Upgrade |
Net Cash Flow | 8,109 | 32,618 | 22,697 | -17,553 | -10,076 | 54,380 | Upgrade |
Free Cash Flow | -9,424 | 1,030 | -16,435 | 2,233 | 2,729 | 10,713 | Upgrade |
Free Cash Flow Growth | - | - | - | -18.18% | -74.53% | - | Upgrade |
Free Cash Flow Margin | -15.41% | 1.66% | -31.46% | 2.91% | 4.21% | 23.51% | Upgrade |
Free Cash Flow Per Share | -435.95 | 48.40 | -788.56 | 116.66 | 176.59 | 924.87 | Upgrade |
Cash Interest Paid | 1,638 | 1,781 | 234.89 | 695.07 | 544.19 | 308.41 | Upgrade |
Cash Income Tax Paid | 1,238 | -2,192 | 7,039 | 977.43 | 411.71 | 667 | Upgrade |
Levered Free Cash Flow | -8,999 | 8,623 | -10,075 | 2,127 | -22,127 | 26,826 | Upgrade |
Unlevered Free Cash Flow | -6,256 | 11,421 | -8,907 | 2,670 | -19,825 | 28,071 | Upgrade |
Change in Working Capital | -6,477 | -4,951 | -9,214 | -1,070 | -6,863 | 914.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.