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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -17,731 | -14,315 | 11,488 | -6,917 |
Depreciation & Amortization | 3,089 | 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 | 4,403 | 4,457 | -256.98 | -33.3 |
Loss (Gain) on Equity Investments | 5,277 | 7,701 | -3,264 | 2,394 |
Stock-Based Compensation | 236.66 | 115.46 | - | - |
Other Operating Activities | 2,156 | -399.4 | -5,266 | 5,011 |
Change in Accounts Receivable | 2,789 | 3,887 | -333.78 | -6,404 |
Change in Inventory | -3,633 | -3,539 | -4,996 | -4,265 |
Change in Accounts Payable | -2,713 | 146.28 | 333.39 | 3,060 |
Change in Unearned Revenue | -916.42 | -366.89 | -1,843 | 2,206 |
Change in Other Net Operating Assets | 1,181 | -2,446 | -58.58 | 1,355 |
Operating Cash Flow | -6,569 | -1,749 | -2,127 | -1,461 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -37,043 | -42,844 | -22,968 | -9,713 |
Sale of Property, Plant & Equipment | -0.6 | - | 27.61 | - |
Sale (Purchase) of Intangibles | 44.39 | -131.62 | -311.54 | -548.29 |
Investment in Securities | 1,789 | -10,449 | -3,817 | -1,203 |
Other Investing Activities | -2,357 | -2,431 | 2,046 | 3,999 |
Investing Cash Flow | -43,354 | -55,355 | -27,030 | -11,473 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 18,196 | 22,120 | 14,726 |
Long-Term Debt Issued | - | 21,900 | 16,790 | 800 |
Total Debt Issued | 69,995 | 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 | -43,289 | -15,527 | -17,556 | -11,278 |
Net Debt Issued (Repaid) | 26,706 | 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 | 59,734 | 57,597 | 26,824 | 17,948 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -1.59 | -1.72 | 15.6 | -9.19 |
Miscellaneous Cash Flow Adjustments | 2.31 | 2.31 | - | - |
Net Cash Flow | 9,811 | 493.73 | -2,317 | 5,006 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -43,612 | -44,593 | -25,095 | -11,173 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -82.20% | -71.96% | -51.11% | -24.85% |
Free Cash Flow Per Share | -3543.49 | -3940.29 | -2435.24 | -2308.30 |
Levered Free Cash Flow | -31,254 | -19,904 | -57,676 | - |
Unlevered Free Cash Flow | -28,247 | -18,229 | -53,980 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 2,459 | 2,022 | 1,389 | 854.03 |
Cash Income Tax Paid | - | -12.71 | 113.49 | 40.68 |
Change in Working Capital | -3,293 | -2,319 | -6,898 | -4,048 |