ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea · Delayed Price · Currency is KRW 18,610
+900 (5.08%)
At close: Oct 2, 2025
ITCENGLOBAL CO. 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 | Jun '25 Jun 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 | 17,932 | 4,255 | 650.16 | 1,698 | -7,183 | 6,117 | Upgrade |
Depreciation & Amortization | 11,426 | 11,426 | 12,115 | 10,318 | 10,720 | 6,393 | Upgrade |
Loss (Gain) From Sale of Assets | -51.45 | -51.45 | 113.55 | -11,435 | -23.91 | -5,048 | Upgrade |
Asset Writedown & Restructuring Costs | 1,910 | 1,910 | 13,582 | 5,653 | 16,608 | 677.05 | Upgrade |
Loss (Gain) From Sale of Investments | -7,793 | -7,793 | 7,055 | -196.4 | -786.52 | -195.3 | Upgrade |
Loss (Gain) on Equity Investments | -731.62 | -731.62 | -2,464 | -1,505 | 1,703 | 163.46 | Upgrade |
Stock-Based Compensation | - | - | - | - | 768.81 | 161.63 | Upgrade |
Provision & Write-off of Bad Debts | 9,105 | 9,105 | -462.76 | 1,536 | -980.27 | 675.76 | Upgrade |
Other Operating Activities | 114,461 | 59,116 | 1,939 | 36,953 | 19,732 | 24,266 | Upgrade |
Change in Accounts Receivable | -47,085 | -47,085 | -34,199 | -8,693 | -15,659 | -729.58 | Upgrade |
Change in Inventory | 32,502 | 32,502 | -18,380 | 26,086 | -79,932 | -20,358 | Upgrade |
Change in Accounts Payable | 28,568 | 28,568 | -17,636 | 51,477 | -2,736 | 23,487 | Upgrade |
Change in Other Net Operating Assets | -64,777 | -64,777 | 8,356 | 11,444 | 61,324 | -18,079 | Upgrade |
Operating Cash Flow | 95,466 | 26,443 | -29,332 | 123,335 | 3,556 | 17,531 | Upgrade |
Operating Cash Flow Growth | - | - | - | 3368.44% | -79.72% | 141.89% | Upgrade |
Capital Expenditures | -77,578 | -72,340 | -5,988 | -15,186 | -7,576 | -7,450 | Upgrade |
Sale of Property, Plant & Equipment | 719.44 | 103.71 | 163.62 | 40,388 | 630.29 | 15,714 | Upgrade |
Cash Acquisitions | -14,391 | - | -180.81 | -3,805 | -8,133 | 4,120 | Upgrade |
Sale (Purchase) of Intangibles | -2,641 | 772.35 | 813.66 | -1,804 | -1,424 | -2,938 | Upgrade |
Investment in Securities | -2,062 | 10,265 | -14,894 | -26,673 | -29,261 | -7,977 | Upgrade |
Other Investing Activities | 18,229 | -1,646 | 269.62 | -7,091 | -1,478 | 1,338 | Upgrade |
Investing Cash Flow | -77,273 | -62,844 | -19,816 | -14,171 | -47,241 | 2,807 | Upgrade |
Long-Term Debt Issued | - | 723,661 | 330,940 | 107,649 | 128,307 | 92,086 | Upgrade |
Long-Term Debt Repaid | - | -647,252 | -332,698 | -106,208 | -142,890 | -66,567 | Upgrade |
Net Debt Issued (Repaid) | 47,655 | 76,409 | -1,758 | 1,441 | -14,583 | 25,518 | Upgrade |
Issuance of Common Stock | 11,957 | 38.88 | 6,911 | - | 46,334 | 8,439 | Upgrade |
Dividends Paid | -20,700 | -700 | - | - | -75 | -50 | Upgrade |
Other Financing Activities | 4,476 | -1,674 | -716.25 | -6,714 | -0 | -3,142 | Upgrade |
Financing Cash Flow | 55,466 | 74,075 | 4,437 | -5,273 | 31,676 | 30,765 | Upgrade |
Foreign Exchange Rate Adjustments | 129.94 | -30.47 | -350.72 | -16.56 | -117.31 | -30.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 73,789 | 37,643 | -45,062 | 103,875 | -12,126 | 51,073 | Upgrade |
Free Cash Flow | 17,888 | -45,897 | -35,320 | 108,149 | -4,020 | 10,081 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 509.78% | Upgrade |
Free Cash Flow Margin | 0.31% | -0.92% | -1.26% | 4.13% | -0.12% | 0.44% | Upgrade |
Free Cash Flow Per Share | 776.48 | -1983.26 | -1724.10 | 5432.64 | -201.92 | 514.75 | Upgrade |
Cash Interest Paid | 12,092 | 9,957 | 7,676 | 4,848 | 6,203 | 3,612 | Upgrade |
Cash Income Tax Paid | 13,669 | 4,555 | 18,170 | 6,677 | 6,766 | 5,609 | Upgrade |
Levered Free Cash Flow | -16,801 | -43,739 | -21,877 | 51,032 | 39,922 | 6,639 | Upgrade |
Unlevered Free Cash Flow | -10,875 | -37,812 | -17,111 | 54,505 | 43,848 | 9,871 | Upgrade |
Change in Working Capital | -50,792 | -50,792 | -61,861 | 80,314 | -37,003 | -15,679 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.