ITEK, Inc. (KOSDAQ:119830)
South Korea · Delayed Price · Currency is KRW 5,850.00
-130.00 (-2.17%)
At close: Sep 11, 2026
ITEK, Inc. 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 | Jun '26 Jun 30, 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 | -10,569 | -4,639 | 21,038 | -7,406 | 22,167 | -7,790 |
Depreciation & Amortization | 10,807 | 10,090 | 9,156 | 11,175 | 11,437 | 11,181 |
Loss (Gain) From Sale of Assets | -370 | 42.21 | -284.84 | -838.91 | -29,974 | -349.68 |
Asset Writedown & Restructuring Costs | - | -295.86 | -230.12 | 1,496 | 1,256 | 771.8 |
Loss (Gain) From Sale of Investments | 6,698 | 914.2 | -4,427 | 988.8 | -1,245 | -50.3 |
Loss (Gain) on Equity Investments | 146.44 | 774.74 | -511.05 | -104.92 | 2,640 | 1,871 |
Provision & Write-off of Bad Debts | 7.93 | 103.68 | -175.4 | -1,184 | -250.33 | 213.43 |
Other Operating Activities | 10,694 | 5,450 | -10,059 | -3,212 | 6,191 | 9,391 |
Change in Accounts Receivable | 6,679 | 8,341 | 668.59 | -11,103 | -1,520 | -3,539 |
Change in Inventory | 23.1 | 628.1 | 1,216 | -1,048 | -713.25 | -1,524 |
Change in Accounts Payable | 1,046 | -2,871 | 2,489 | 1,791 | -244.82 | -890.47 |
Change in Other Net Operating Assets | -528.83 | -2,288 | -2,135 | 1,146 | 1,408 | -909.2 |
Operating Cash Flow | 27,851 | 18,759 | 14,639 | -5,932 | 11,151 | 8,375 |
Operating Cash Flow Growth | 823.50% | 28.15% | - | - | 33.14% | -44.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18,203 | -10,052 | -11,124 | -10,503 | -8,918 | -5,646 |
Sale of Property, Plant & Equipment | 706.35 | 262.72 | 12.24 | 1,173 | 36,005 | 3,093 |
Cash Acquisitions | - | - | - | -2,568 | -91.67 | - |
Divestitures | - | - | 32,697 | - | - | 37.96 |
Sale (Purchase) of Intangibles | 1,881 | -1,118 | -371.63 | -1,371 | -114.66 | -2,086 |
Investment in Securities | -15,674 | -4,402 | -1,198 | 15,299 | -47,096 | -2,352 |
Other Investing Activities | 435.94 | 1,285 | -217.66 | -1,138 | -513.53 | -4,639 |
Investing Cash Flow | -33,106 | -14,024 | 19,862 | 1,495 | -21,072 | -11,673 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 300 | 600 | 2,000 | 4,895 | 2,800 |
Long-Term Debt Issued | - | 8,706 | 20,309 | 20,100 | 1,109 | 280 |
Total Debt Issued | 58,902 | 9,006 | 20,909 | 22,100 | 6,004 | 3,080 |
Short-Term Debt Repaid | - | -68.31 | -541.69 | - | -5,785 | -1,135 |
Long-Term Debt Repaid | - | -6,528 | -15,793 | -3,393 | -11,578 | -5,836 |
Total Debt Repaid | -4,638 | -6,596 | -16,335 | -3,393 | -17,362 | -6,971 |
Net Debt Issued (Repaid) | 54,263 | 2,409 | 4,574 | 18,707 | -11,358 | -3,891 |
Issuance of Common Stock | - | - | - | 9,990 | 3,815 | - |
Repurchase of Common Stock | - | - | - | -1,160 | - | -2,932 |
Other Financing Activities | -364.8 | -1,036 | -1,734 | -414.28 | -0 | - |
Financing Cash Flow | 53,899 | 1,374 | 2,840 | 27,123 | -7,543 | -6,823 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 674.03 | -60.19 | 175.29 | 11.24 | -88.6 | 43.81 |
Miscellaneous Cash Flow Adjustments | -219.8 | -219.8 | -4,898 | -0 | - | - |
Net Cash Flow | 49,098 | 5,828 | 32,618 | 22,697 | -17,553 | -10,076 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,649 | 8,707 | 3,515 | -16,435 | 2,233 | 2,729 |
Free Cash Flow Growth | - | 147.73% | - | - | -18.18% | -74.53% |
Free Cash Flow Margin | 18.64% | 17.95% | 7.23% | -31.46% | 2.91% | 4.21% |
Free Cash Flow Per Share | 409.62 | 399.17 | 161.39 | -788.56 | 116.66 | 176.59 |
Levered Free Cash Flow | 4,820 | -759.13 | -3,828 | -10,075 | 2,127 | -22,127 |
Unlevered Free Cash Flow | 7,443 | 1,727 | -1,102 | -8,907 | 2,670 | -19,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 355.38 | 526.8 | 1,073 | 234.89 | 695.07 | 544.19 |
Cash Income Tax Paid | - | 1,216 | -2,181 | 7,039 | 977.43 | 411.71 |
Change in Working Capital | 7,220 | 3,810 | 2,238 | -9,214 | -1,070 | -6,863 |