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ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,900
+5,350 (16.44%)
At close: Aug 24, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70,78646,6504,255650.161,698-7,183
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
64,198242,11959,1161,93936,95319,732
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
84,367238,15226,443-29,332123,3353,556
Operating Cash Flow Growth
-11.63%800.62%--3368.44%-79.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,646-27,840-72,340-5,988-15,186-7,576
Sale of Property, Plant & Equipment
953.471,536103.71163.6240,388630.29
Cash Acquisitions
-6,469-29,860--180.81-3,805-8,133
Divestitures
4,0974,450----
Sale (Purchase) of Intangibles
-1,783-3,009772.35813.66-1,804-1,424
Investment in Securities
-131,814-53,15510,265-14,894-26,673-29,261
Other Investing Activities
937.046,788-1,646269.62-7,091-1,478
Investing Cash Flow
-142,726-101,090-62,844-19,816-14,171-47,241

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
71,53882,36676,409-1,7581,441-14,583
Issuance of Common Stock
-729.0238.886,911-46,334
Repurchase of Common Stock
-11,261-----
Dividends Paid
-103.94-20,000-700---75
Other Financing Activities
-4,2621,704-1,674-716.25-6,714-0
Financing Cash Flow
63,91184,79974,0754,437-5,27331,676

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,244-191.45-30.47-350.72-16.56-117.31
Miscellaneous Cash Flow Adjustments
-0-0-0--00
Net Cash Flow
7,796221,67037,643-45,062103,875-12,126

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
75,720210,312-45,897-35,320108,149-4,020
Free Cash Flow Growth
323.31%-----
Free Cash Flow Margin
0.66%2.37%-0.92%-1.26%4.13%-0.12%
Free Cash Flow Per Share
2278.379063.41-1984.92-1724.105432.64-201.92
Levered Free Cash Flow
116,929198,179-44,733-21,87751,03239,922
Unlevered Free Cash Flow
124,161205,412-38,807-17,11154,50543,848

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,75713,0869,9577,6764,8486,203
Cash Income Tax Paid
80,59217,1434,55518,1706,6776,766
Change in Working Capital
-121,409-121,409-50,792-61,86180,314-37,003