Itcen Co., Ltd. (KOSDAQ: 124500)
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
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 |
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Period Ending | Sep '24 Sep 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 | 5,203 | 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 | -20,693 | 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 | -47,412 | -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 | -18,366 | -5,988 | -15,186 | -7,576 | -7,450 | -5,594 | Upgrade
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Sale of Property, Plant & Equipment | -6.37 | 163.62 | 40,388 | 630.29 | 15,714 | 923.32 | Upgrade
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Cash Acquisitions | -69.56 | -180.81 | -3,805 | -8,133 | 4,120 | -992.37 | Upgrade
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Sale (Purchase) of Intangibles | 297.63 | 813.66 | -1,804 | -1,424 | -2,938 | -1,594 | Upgrade
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Investment in Securities | 27,742 | -14,894 | -26,673 | -29,261 | -7,977 | 392.75 | Upgrade
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Other Investing Activities | -13,063 | 269.62 | -7,091 | -1,478 | 1,338 | 2,673 | Upgrade
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Investing Cash Flow | -3,465 | -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) | 78,900 | -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 | -6,300 | - | - | - | - | - | Upgrade
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Dividends Paid | -700 | - | - | -75 | -50 | -1,000 | Upgrade
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Other Financing Activities | 5,843 | 6,398 | -6,714 | -0 | -3,142 | -2,968 | Upgrade
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Financing Cash Flow | 78,249 | 4,437 | -5,273 | 31,676 | 30,765 | -18,902 | Upgrade
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Foreign Exchange Rate Adjustments | -682.15 | -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 | 26,689 | -45,062 | 103,875 | -12,126 | 51,073 | -15,846 | Upgrade
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Free Cash Flow | -65,778 | -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 | -1.51% | -1.25% | 4.13% | -0.12% | 0.44% | 0.11% | Upgrade
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Free Cash Flow Per Share | -2906.86 | -1724.10 | 5432.64 | -201.92 | 514.76 | 102.62 | Upgrade
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Cash Interest Paid | 10,120 | 7,676 | 4,848 | 6,203 | 3,612 | 5,176 | Upgrade
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Cash Income Tax Paid | 2,343 | 18,170 | 6,677 | 6,766 | 5,609 | 825.72 | Upgrade
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Levered Free Cash Flow | -79,996 | -21,564 | 51,032 | 39,922 | 6,639 | 9,679 | Upgrade
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Unlevered Free Cash Flow | -75,231 | -16,799 | 54,505 | 43,848 | 9,871 | 13,517 | Upgrade
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Change in Net Working Capital | 104,602 | 43,127 | -42,211 | -22,415 | -4,764 | -73.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.