Itcen Co., Ltd. (KOSDAQ: 124500)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,490.00
-230.00 (-4.02%)
Dec 20, 2024, 9:00 AM KST

Itcen Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,203650.161,698-7,1836,117333.06
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Depreciation & Amortization
12,11512,11510,31810,7206,3934,728
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Loss (Gain) From Sale of Assets
113.55113.55-11,435-23.91-5,048-10,915
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Asset Writedown & Restructuring Costs
13,58213,5825,65316,608677.053,450
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Loss (Gain) From Sale of Investments
7,0557,055-196.4-786.52-195.3-194.19
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Loss (Gain) on Equity Investments
-2,464-2,464-1,5051,703163.46448.36
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Stock-Based Compensation
---768.81161.63188.54
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Provision & Write-off of Bad Debts
-462.76-462.761,536-980.27675.763,812
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Other Operating Activities
-20,6931,93936,95319,73224,26621,540
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Change in Accounts Receivable
-34,199-34,199-8,693-15,659-729.58-26,421
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Change in Inventory
-18,380-18,38026,086-79,932-20,358-15,024
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Change in Accounts Payable
-17,636-17,63651,477-2,73623,48712,351
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Change in Other Net Operating Assets
8,3568,35611,44461,324-18,07912,952
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Operating Cash Flow
-47,412-29,332123,3353,55617,5317,248
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Operating Cash Flow Growth
--3368.44%-79.72%141.89%-7.16%
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Capital Expenditures
-18,366-5,988-15,186-7,576-7,450-5,594
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Sale of Property, Plant & Equipment
-6.37163.6240,388630.2915,714923.32
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Cash Acquisitions
-69.56-180.81-3,805-8,1334,120-992.37
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Sale (Purchase) of Intangibles
297.63813.66-1,804-1,424-2,938-1,594
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Investment in Securities
27,742-14,894-26,673-29,261-7,977392.75
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Other Investing Activities
-13,063269.62-7,091-1,4781,3382,673
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Investing Cash Flow
-3,465-19,816-14,171-47,2412,807-4,191
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Long-Term Debt Issued
-331,160107,649128,30792,086106,285
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Long-Term Debt Repaid
--333,121-106,208-142,890-66,567-135,434
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Net Debt Issued (Repaid)
78,900-1,9611,441-14,58325,518-29,149
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Issuance of Common Stock
---46,3348,43914,215
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Repurchase of Common Stock
-6,300-----
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Dividends Paid
-700---75-50-1,000
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Other Financing Activities
5,8436,398-6,714-0-3,142-2,968
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Financing Cash Flow
78,2494,437-5,27331,67630,765-18,902
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Foreign Exchange Rate Adjustments
-682.15-350.72-16.56-117.31-30.780.39
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Miscellaneous Cash Flow Adjustments
---0000
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Net Cash Flow
26,689-45,062103,875-12,12651,073-15,846
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Free Cash Flow
-65,778-35,320108,149-4,02010,0811,653
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Free Cash Flow Growth
----509.78%-75.38%
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Free Cash Flow Margin
-1.51%-1.25%4.13%-0.12%0.44%0.11%
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Free Cash Flow Per Share
-2906.86-1724.105432.64-201.92514.76102.62
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Cash Interest Paid
10,1207,6764,8486,2033,6125,176
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Cash Income Tax Paid
2,34318,1706,6776,7665,609825.72
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Levered Free Cash Flow
-79,996-21,56451,03239,9226,6399,679
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Unlevered Free Cash Flow
-75,231-16,79954,50543,8489,87113,517
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Change in Net Working Capital
104,60243,127-42,211-22,415-4,764-73.21
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Source: S&P Capital IQ. Standard template. Financial Sources.