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ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,900
+1,850 (8.79%)
At close: Aug 3, 2026

ITCENGLOBAL CO. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57,27546,6504,255650.161,698-7,183
Depreciation & Amortization
14,47114,47111,42612,11510,31810,720
Loss (Gain) From Sale of Assets
1,7101,710-51.45113.55-11,435-23.91
Asset Writedown & Restructuring Costs
676.81676.811,91013,5825,65316,608
Loss (Gain) From Sale of Investments
52,28852,288-7,7937,055-196.4-786.52
Loss (Gain) on Equity Investments
1,2181,218-731.62-2,464-1,5051,703
Stock-Based Compensation
-----768.81
Provision & Write-off of Bad Debts
428.23428.239,105-462.761,536-980.27
Other Operating Activities
203,178242,11959,1161,93936,95319,732
Change in Accounts Receivable
-12,927-12,927-52,936-34,199-8,693-15,659
Change in Inventory
-321,976-321,97632,502-18,38026,086-79,932
Change in Accounts Payable
14,46714,46729,734-17,63651,477-2,736
Change in Other Net Operating Assets
199,028199,028-60,0938,35611,44461,324
Operating Cash Flow
209,837238,15226,443-29,332123,3353,556
Operating Cash Flow Growth
229.53%800.62%--3368.44%-79.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,552-27,840-72,340-5,988-15,186-7,576
Sale of Property, Plant & Equipment
1,5751,536103.71163.6240,388630.29
Cash Acquisitions
-29,900-29,860--180.81-3,805-8,133
Divestitures
4,0444,450----
Sale (Purchase) of Intangibles
-1,644-3,009772.35813.66-1,804-1,424
Investment in Securities
-119,789-53,15510,265-14,894-26,673-29,261
Other Investing Activities
5,7716,788-1,646269.62-7,091-1,478
Investing Cash Flow
-148,495-101,090-62,844-19,816-14,171-47,241

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-392,442723,661330,940107,649128,307
Long-Term Debt Repaid
--310,076-647,252-332,698-106,208-142,890
Net Debt Issued (Repaid)
78,21182,36676,409-1,7581,441-14,583
Issuance of Common Stock
729.02729.0238.886,911-46,334
Dividends Paid
--20,000-700---75
Other Financing Activities
-3,2271,704-1,674-716.25-6,714-0
Financing Cash Flow
95,71384,79974,0754,437-5,27331,676

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16.97-191.45-30.47-350.72-16.56-117.31
Miscellaneous Cash Flow Adjustments
-0-0-0--00
Net Cash Flow
157,071221,67037,643-45,062103,875-12,126

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
201,285210,312-45,897-35,320108,149-4,020
Free Cash Flow Growth
------
Free Cash Flow Margin
1.91%2.37%-0.92%-1.26%4.13%-0.12%
Free Cash Flow Per Share
8677.609063.41-1984.92-1724.105432.64-201.92
Levered Free Cash Flow
188,017198,179-44,733-21,87751,03239,922
Unlevered Free Cash Flow
195,249205,412-38,807-17,11154,50543,848

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,02413,0869,9577,6764,8486,203
Cash Income Tax Paid
46,93517,1434,55518,1706,6776,766
Change in Working Capital
-121,409-121,409-50,792-61,86180,314-37,003