ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea · Delayed Price · Currency is KRW 43,700
+300 (0.69%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57,275 | 46,650 | 4,255 | 650.16 | 1,698 | -7,183 |
Depreciation & Amortization | 14,471 | 14,471 | 11,426 | 12,115 | 10,318 | 10,720 |
Loss (Gain) From Sale of Assets | 1,710 | 1,710 | -51.45 | 113.55 | -11,435 | -23.91 |
Asset Writedown & Restructuring Costs | 676.81 | 676.81 | 1,910 | 13,582 | 5,653 | 16,608 |
Loss (Gain) From Sale of Investments | 52,288 | 52,288 | -7,793 | 7,055 | -196.4 | -786.52 |
Loss (Gain) on Equity Investments | 1,218 | 1,218 | -731.62 | -2,464 | -1,505 | 1,703 |
Stock-Based Compensation | - | - | - | - | - | 768.81 |
Provision & Write-off of Bad Debts | 428.23 | 428.23 | 9,105 | -462.76 | 1,536 | -980.27 |
Other Operating Activities | 203,178 | 242,119 | 59,116 | 1,939 | 36,953 | 19,732 |
Change in Accounts Receivable | -12,927 | -12,927 | -52,936 | -34,199 | -8,693 | -15,659 |
Change in Inventory | -321,976 | -321,976 | 32,502 | -18,380 | 26,086 | -79,932 |
Change in Accounts Payable | 14,467 | 14,467 | 29,734 | -17,636 | 51,477 | -2,736 |
Change in Other Net Operating Assets | 199,028 | 199,028 | -60,093 | 8,356 | 11,444 | 61,324 |
Operating Cash Flow | 209,837 | 238,152 | 26,443 | -29,332 | 123,335 | 3,556 |
Operating Cash Flow Growth | 229.53% | 800.62% | - | - | 3368.44% | -79.72% |
Capital Expenditures | -8,552 | -27,840 | -72,340 | -5,988 | -15,186 | -7,576 |
Sale of Property, Plant & Equipment | 1,575 | 1,536 | 103.71 | 163.62 | 40,388 | 630.29 |
Cash Acquisitions | -29,900 | -29,860 | - | -180.81 | -3,805 | -8,133 |
Divestitures | 4,044 | 4,450 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,644 | -3,009 | 772.35 | 813.66 | -1,804 | -1,424 |
Investment in Securities | -119,789 | -53,155 | 10,265 | -14,894 | -26,673 | -29,261 |
Other Investing Activities | 5,771 | 6,788 | -1,646 | 269.62 | -7,091 | -1,478 |
Investing Cash Flow | -148,495 | -101,090 | -62,844 | -19,816 | -14,171 | -47,241 |
Long-Term Debt Issued | - | 392,442 | 723,661 | 330,940 | 107,649 | 128,307 |
Long-Term Debt Repaid | - | -310,076 | -647,252 | -332,698 | -106,208 | -142,890 |
Net Debt Issued (Repaid) | 78,211 | 82,366 | 76,409 | -1,758 | 1,441 | -14,583 |
Issuance of Common Stock | 729.02 | 729.02 | 38.88 | 6,911 | - | 46,334 |
Dividends Paid | - | -20,000 | -700 | - | - | -75 |
Other Financing Activities | -3,227 | 1,704 | -1,674 | -716.25 | -6,714 | -0 |
Financing Cash Flow | 95,713 | 84,799 | 74,075 | 4,437 | -5,273 | 31,676 |
Foreign Exchange Rate Adjustments | 16.97 | -191.45 | -30.47 | -350.72 | -16.56 | -117.31 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | 0 |
Net Cash Flow | 157,071 | 221,670 | 37,643 | -45,062 | 103,875 | -12,126 |
Free Cash Flow | 201,285 | 210,312 | -45,897 | -35,320 | 108,149 | -4,020 |
Free Cash Flow Margin | 1.91% | 2.37% | -0.92% | -1.26% | 4.13% | -0.12% |
Free Cash Flow Per Share | 8676.58 | 9063.41 | -1984.92 | -1724.10 | 5432.64 | -201.92 |
Cash Interest Paid | 14,024 | 13,086 | 9,957 | 7,676 | 4,848 | 6,203 |
Cash Income Tax Paid | 46,935 | 17,143 | 4,555 | 18,170 | 6,677 | 6,766 |
Levered Free Cash Flow | 188,017 | 198,179 | -44,733 | -21,877 | 51,032 | 39,922 |
Unlevered Free Cash Flow | 195,249 | 205,412 | -38,807 | -17,111 | 54,505 | 43,848 |
Change in Working Capital | -121,409 | -121,409 | -50,792 | -61,861 | 80,314 | -37,003 |