Itcenpns Co.,Ltd. (KOSDAQ:232830)
South Korea · Delayed Price · Currency is KRW 3,700.00
-225.00 (-5.73%)
At close: May 29, 2026
Itcenpns 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -4,760 | -4,549 | -2,515 | -958.97 |
Depreciation & Amortization | 2,202 | 2,202 | 682.82 | 309.02 |
Loss (Gain) From Sale of Assets | 45.05 | 45.05 | 36.82 | - |
Asset Writedown & Restructuring Costs | - | - | 163.53 | - |
Loss (Gain) From Sale of Investments | -46.6 | -46.6 | -222.33 | -291.71 |
Provision & Write-off of Bad Debts | -70.54 | -70.54 | 289.26 | 6.95 |
Other Operating Activities | -12,921 | 2,343 | 352.63 | 214.39 |
Change in Accounts Receivable | 11,794 | 11,794 | -30,188 | 333.1 |
Change in Inventory | -6,474 | -6,474 | 21,261 | - |
Change in Accounts Payable | -9,786 | -9,786 | 11,207 | -1,168 |
Change in Other Net Operating Assets | 16,004 | 16,004 | -876.01 | -1,021 |
Operating Cash Flow | -4,013 | 11,462 | 191.74 | -2,576 |
Operating Cash Flow Growth | - | 5878.07% | - | - |
Capital Expenditures | -959.56 | -1,044 | -3,396 | -963.72 |
Sale of Property, Plant & Equipment | 97.56 | 97.56 | - | - |
Cash Acquisitions | - | - | -10,178 | - |
Sale (Purchase) of Intangibles | -111.64 | -94.81 | -13.19 | -1.04 |
Investment in Securities | -1,920 | -1,908 | 2,280 | -2,784 |
Other Investing Activities | 303.76 | 293.35 | 1,095 | -493 |
Investing Cash Flow | -2,590 | -2,655 | -10,213 | -4,242 |
Long-Term Debt Issued | - | 60,240 | 38,382 | 730.9 |
Long-Term Debt Repaid | - | -61,393 | -30,766 | -214.81 |
Net Debt Issued (Repaid) | -3,870 | -1,153 | 7,616 | 516.09 |
Issuance of Common Stock | - | - | - | 6,519 |
Other Financing Activities | 9,940 | 9,940 | -0 | -504.86 |
Financing Cash Flow | 5,890 | 8,787 | 7,616 | 6,531 |
Foreign Exchange Rate Adjustments | -13.55 | -0.6 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - |
Net Cash Flow | -726.16 | 17,594 | -2,405 | -287.03 |
Free Cash Flow | -4,972 | 10,419 | -3,204 | -3,540 |
Free Cash Flow Margin | -1.86% | 3.86% | -3.07% | -21.82% |
Free Cash Flow Per Share | -368.68 | 847.79 | -273.94 | -334.35 |
Cash Interest Paid | 2,993 | 2,126 | 566.13 | - |
Cash Income Tax Paid | - | -5.55 | 1.11 | 23.37 |
Levered Free Cash Flow | -2,023 | 10,823 | -32,322 | - |
Unlevered Free Cash Flow | -296.73 | 12,549 | -32,012 | - |
Change in Working Capital | 11,538 | 11,538 | 1,404 | -1,856 |