Itcenpns Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3,382	-2,515	-958.97
Depreciation & Amortization	682.82	682.82	309.02
Loss (Gain) From Sale of Assets	36.82	36.82	-
Asset Writedown & Restructuring Costs	163.53	163.53	-
Loss (Gain) From Sale of Investments	-222.33	-222.33	-291.71
Provision & Write-off of Bad Debts	289.26	289.26	6.95
Other Operating Activities	-1,062	352.63	214.39
Change in Accounts Receivable	-30,188	-30,188	333.1
Change in Inventory	21,261	21,261	-
Change in Accounts Payable	11,207	11,207	-1,168
Change in Other Net Operating Assets	-876.01	-876.01	-1,021
Operating Cash Flow	-2,090	191.74	-2,576
Capital Expenditures	-3,465	-3,396	-963.72
Cash Acquisitions	-10,178	-10,178	-
Sale (Purchase) of Intangibles	-56.37	-13.19	-1.04
Investment in Securities	5,588	2,280	-2,784
Other Investing Activities	639.78	1,095	-493
Investing Cash Flow	-7,472	-10,213	-4,242
Long-Term Debt Issued	-	38,382	730.9
Long-Term Debt Repaid	-	-30,766	-214.81
Net Debt Issued (Repaid)	15,642	7,616	516.09
Issuance of Common Stock	-	-	6,519
Other Financing Activities	-0	-0	-504.86
Financing Cash Flow	15,642	7,616	6,531
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	6,093	-2,405	-287.03
Free Cash Flow	-5,555	-3,204	-3,540
Free Cash Flow Margin	-3.56%	-3.07%	-21.82%
Free Cash Flow Per Share	-474.86	-273.68	-334.35
Cash Interest Paid	871.23	566.13	-
Cash Income Tax Paid	-	1.11	23.37
Levered Free Cash Flow	-	-32,322	-
Unlevered Free Cash Flow	-	-32,012	-
Change in Net Working Capital	-	28,305	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.