Itcen Co., Ltd. (KOSDAQ: 124500)
South Korea
· Delayed Price · Currency is KRW 5,910.00
-50.00 (-0.84%)
Nov 15, 2024, 9:00 AM KST
Itcen 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 | Jun '24 Jun 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 | 3,077 | 650.16 | 1,698 | -7,183 | 6,117 | 333.06 | Upgrade
|
| Depreciation & Amortization | 12,115 | 12,115 | 10,318 | 10,720 | 6,393 | 4,728 | Upgrade
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| Loss (Gain) From Sale of Assets | 113.55 | 113.55 | -11,435 | -23.91 | -5,048 | -10,915 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,582 | 13,582 | 5,653 | 16,608 | 677.05 | 3,450 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,055 | 7,055 | -196.4 | -786.52 | -195.3 | -194.19 | Upgrade
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| Loss (Gain) on Equity Investments | -2,464 | -2,464 | -1,505 | 1,703 | 163.46 | 448.36 | Upgrade
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| Stock-Based Compensation | - | - | - | 768.81 | 161.63 | 188.54 | Upgrade
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| Provision & Write-off of Bad Debts | -462.76 | -462.76 | 1,536 | -980.27 | 675.76 | 3,812 | Upgrade
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| Other Operating Activities | 14,648 | 1,939 | 36,953 | 19,732 | 24,266 | 21,540 | Upgrade
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| Change in Accounts Receivable | -34,199 | -34,199 | -8,693 | -15,659 | -729.58 | -26,421 | Upgrade
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| Change in Inventory | -18,380 | -18,380 | 26,086 | -79,932 | -20,358 | -15,024 | Upgrade
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| Change in Accounts Payable | -17,636 | -17,636 | 51,477 | -2,736 | 23,487 | 12,351 | Upgrade
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| Change in Other Net Operating Assets | 8,356 | 8,356 | 11,444 | 61,324 | -18,079 | 12,952 | Upgrade
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| Operating Cash Flow | -14,196 | -29,332 | 123,335 | 3,556 | 17,531 | 7,248 | Upgrade
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| Operating Cash Flow Growth | - | - | 3368.44% | -79.72% | 141.89% | -7.16% | Upgrade
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| Capital Expenditures | -15,693 | -5,988 | -15,186 | -7,576 | -7,450 | -5,594 | Upgrade
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| Sale of Property, Plant & Equipment | -291.23 | 163.62 | 40,388 | 630.29 | 15,714 | 923.32 | Upgrade
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| Cash Acquisitions | 143.31 | -180.81 | -3,805 | -8,133 | 4,120 | -992.37 | Upgrade
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| Sale (Purchase) of Intangibles | 175.46 | 813.66 | -1,804 | -1,424 | -2,938 | -1,594 | Upgrade
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| Investment in Securities | 10,248 | -14,894 | -26,673 | -29,261 | -7,977 | 392.75 | Upgrade
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| Other Investing Activities | -14,306 | 269.62 | -7,091 | -1,478 | 1,338 | 2,673 | Upgrade
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| Investing Cash Flow | -19,723 | -19,816 | -14,171 | -47,241 | 2,807 | -4,191 | Upgrade
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| Long-Term Debt Issued | - | 331,160 | 107,649 | 128,307 | 92,086 | 106,285 | Upgrade
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| Long-Term Debt Repaid | - | -333,121 | -106,208 | -142,890 | -66,567 | -135,434 | Upgrade
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| Net Debt Issued (Repaid) | 53,216 | -1,961 | 1,441 | -14,583 | 25,518 | -29,149 | Upgrade
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| Issuance of Common Stock | - | - | - | 46,334 | 8,439 | 14,215 | Upgrade
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| Repurchase of Common Stock | -5,978 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -75 | -50 | -1,000 | Upgrade
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| Other Financing Activities | 6,805 | 6,398 | -6,714 | -0 | -3,142 | -2,968 | Upgrade
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| Financing Cash Flow | 53,965 | 4,437 | -5,273 | 31,676 | 30,765 | -18,902 | Upgrade
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| Foreign Exchange Rate Adjustments | -324.36 | -350.72 | -16.56 | -117.31 | -30.78 | 0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 19,721 | -45,062 | 103,875 | -12,126 | 51,073 | -15,846 | Upgrade
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| Free Cash Flow | -29,889 | -35,320 | 108,149 | -4,020 | 10,081 | 1,653 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 509.78% | -75.38% | Upgrade
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| Free Cash Flow Margin | -0.80% | -1.25% | 4.13% | -0.12% | 0.44% | 0.11% | Upgrade
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| Free Cash Flow Per Share | -1347.11 | -1724.10 | 5432.64 | -201.92 | 514.76 | 102.62 | Upgrade
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| Cash Interest Paid | 8,360 | 7,676 | 4,848 | 6,203 | 3,612 | 5,176 | Upgrade
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| Cash Income Tax Paid | 7,031 | 18,170 | 6,677 | 6,766 | 5,609 | 825.72 | Upgrade
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| Levered Free Cash Flow | -44,376 | -21,564 | 51,032 | 39,922 | 6,639 | 9,679 | Upgrade
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| Unlevered Free Cash Flow | -39,611 | -16,799 | 54,505 | 43,848 | 9,871 | 13,517 | Upgrade
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| Change in Net Working Capital | 66,272 | 43,127 | -42,211 | -22,415 | -4,764 | -73.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.