IT-Chem CO.,Ltd (KOSDAQ:309710)
South Korea · Delayed Price · Currency is KRW 21,000
-4,800 (-18.60%)
Apr 6, 2026, 7:44 AM KST
IT-Chem CO.,Ltd 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 | -17,929 | -14,315 | 11,488 | -6,917 |
Depreciation & Amortization | 3,112 | 2,664 | 1,747 | 2,133 |
Loss (Gain) From Sale of Assets | 0.66 | 0.04 | -25.3 | - |
Asset Writedown & Restructuring Costs | 346.55 | 346.55 | 349.66 | - |
Loss (Gain) From Sale of Investments | 4,712 | 4,457 | -256.98 | -33.3 |
Loss (Gain) on Equity Investments | 7,687 | 7,701 | -3,264 | 2,394 |
Stock-Based Compensation | 157.52 | 115.46 | - | - |
Other Operating Activities | 607.83 | -399.4 | -5,266 | 5,011 |
Change in Accounts Receivable | 82.46 | 3,887 | -333.78 | -6,404 |
Change in Inventory | -7,481 | -3,539 | -4,996 | -4,265 |
Change in Accounts Payable | 3,018 | 146.28 | 333.39 | 3,060 |
Change in Unearned Revenue | -1,384 | -366.89 | -1,843 | 2,206 |
Change in Other Net Operating Assets | -1,528 | -2,446 | -58.58 | 1,355 |
Operating Cash Flow | -8,643 | -1,749 | -2,127 | -1,461 |
Capital Expenditures | -43,407 | -42,844 | -22,968 | -9,713 |
Sale of Property, Plant & Equipment | - | - | 27.61 | - |
Sale (Purchase) of Intangibles | -132.64 | -131.62 | -311.54 | -548.29 |
Investment in Securities | -30,578 | -10,449 | -3,817 | -1,203 |
Other Investing Activities | -2,454 | -2,431 | 2,046 | 3,999 |
Investing Cash Flow | -76,873 | -55,355 | -27,030 | -11,473 |
Short-Term Debt Issued | - | 18,196 | 22,120 | 14,726 |
Long-Term Debt Issued | - | 21,900 | 16,790 | 800 |
Total Debt Issued | 86,229 | 40,096 | 38,910 | 15,526 |
Short-Term Debt Repaid | - | -15,171 | -17,218 | -9,497 |
Long-Term Debt Repaid | - | -355.11 | -338.28 | -1,781 |
Total Debt Repaid | -17,511 | -15,527 | -17,556 | -11,278 |
Net Debt Issued (Repaid) | 68,717 | 24,569 | 21,354 | 4,248 |
Issuance of Common Stock | 34,728 | 34,728 | 5,439 | - |
Other Financing Activities | -1,700 | -1,700 | 30 | 13,700 |
Financing Cash Flow | 101,745 | 57,597 | 26,824 | 17,948 |
Foreign Exchange Rate Adjustments | -0.24 | -1.72 | 15.6 | -9.19 |
Miscellaneous Cash Flow Adjustments | 2.31 | 2.31 | - | - |
Net Cash Flow | 16,231 | 493.73 | -2,317 | 5,006 |
Free Cash Flow | -52,049 | -44,593 | -25,095 | -11,173 |
Free Cash Flow Margin | -84.47% | -71.96% | -51.11% | -24.85% |
Free Cash Flow Per Share | -4374.92 | -3940.29 | -2435.24 | -2308.30 |
Cash Interest Paid | 2,272 | 2,022 | 1,389 | 854.03 |
Cash Income Tax Paid | - | -12.71 | 113.49 | 40.68 |
Levered Free Cash Flow | -16,608 | -19,904 | -57,676 | - |
Unlevered Free Cash Flow | -14,404 | -18,229 | -53,980 | - |
Change in Working Capital | -7,292 | -2,319 | -6,898 | -4,048 |