ICH Co., Ltd. (KOSDAQ:368600)
South Korea · Delayed Price · Currency is KRW 1,534.00
+93.00 (6.45%)
At close: Dec 5, 2025
ICH 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -27,724 | -12,841 | -10,646 | -6,417 | 9,731 | 2,292 | Upgrade |
Depreciation & Amortization | 6,487 | 6,143 | 4,979 | 2,162 | 1,612 | 1,004 | Upgrade |
Loss (Gain) From Sale of Assets | 471.55 | 1.19 | -12.55 | 46.94 | -4.45 | 1.4 | Upgrade |
Asset Writedown & Restructuring Costs | 9,170 | 9,170 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 548.79 | 352.67 | 1,951 | 165.27 | -56.06 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 239.17 | Upgrade |
Stock-Based Compensation | -71.18 | 134.33 | 861.47 | 170.26 | 825.25 | - | Upgrade |
Provision & Write-off of Bad Debts | -71.2 | -191.63 | 283.67 | 55.35 | -2.12 | -55.12 | Upgrade |
Other Operating Activities | 2,912 | -3,771 | -5,885 | 486.68 | 44.97 | 691.96 | Upgrade |
Change in Accounts Receivable | 3,937 | 6,766 | -8,095 | 2,584 | -619.17 | -2,487 | Upgrade |
Change in Inventory | 3,125 | -2,390 | -1,315 | -4,187 | -2,380 | -2,143 | Upgrade |
Change in Accounts Payable | -3,925 | -5,237 | 5,906 | -255.46 | 236.29 | 678.39 | Upgrade |
Change in Other Net Operating Assets | 648.77 | 4,916 | 254.73 | -2,282 | 1,543 | -377.85 | Upgrade |
Operating Cash Flow | -4,493 | 3,053 | -11,719 | -7,471 | 10,930 | -155.31 | Upgrade |
Capital Expenditures | -1,053 | -3,396 | -10,156 | -10,122 | -12,115 | -7,028 | Upgrade |
Sale of Property, Plant & Equipment | 73.2 | 224.33 | 734.78 | 15.12 | 4.45 | 23.64 | Upgrade |
Cash Acquisitions | - | - | -21,266 | -3,270 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -100.89 | - | -250 | -250 | -1.3 | -9.2 | Upgrade |
Investment in Securities | -132.34 | -85.44 | 3,460 | -5,614 | -1,145 | -12 | Upgrade |
Other Investing Activities | 1,578 | 2,097 | -966.87 | -1,902 | -325.79 | - | Upgrade |
Investing Cash Flow | 762.24 | -514.05 | -29,077 | -20,902 | -14,003 | -6,932 | Upgrade |
Long-Term Debt Issued | - | 29,503 | 33,099 | 14,485 | 16,930 | 6,304 | Upgrade |
Long-Term Debt Repaid | - | -26,069 | -1,775 | -17,303 | -9,715 | -3,845 | Upgrade |
Net Debt Issued (Repaid) | 816.69 | 3,434 | 31,324 | -2,818 | 7,214 | 2,459 | Upgrade |
Issuance of Common Stock | - | - | 2,000 | 34,739 | 1,263 | 2,400 | Upgrade |
Repurchase of Common Stock | - | - | -2,516 | - | - | - | Upgrade |
Other Financing Activities | 0 | - | -0 | -74.27 | -1,053 | -427.7 | Upgrade |
Financing Cash Flow | 816.69 | 3,434 | 30,808 | 31,847 | 7,425 | 11,431 | Upgrade |
Foreign Exchange Rate Adjustments | 87.4 | -316.69 | 522.31 | 85.2 | 20.18 | -159.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -2,826 | 5,657 | -9,465 | 3,560 | 4,372 | 4,185 | Upgrade |
Free Cash Flow | -5,546 | -342.78 | -21,875 | -17,593 | -1,185 | -7,184 | Upgrade |
Free Cash Flow Margin | -11.12% | -0.53% | -50.64% | -77.09% | -3.08% | -29.73% | Upgrade |
Free Cash Flow Per Share | -322.66 | -19.94 | -1304.62 | -1156.04 | -89.21 | -682.86 | Upgrade |
Cash Interest Paid | 2,840 | 3,993 | 3,185 | 690.32 | 867.33 | 171.14 | Upgrade |
Cash Income Tax Paid | 311.14 | 48.89 | 275.09 | 539.79 | -53.93 | 1,227 | Upgrade |
Levered Free Cash Flow | 7,597 | -1,796 | -13,234 | -17,445 | -12,821 | -4,777 | Upgrade |
Unlevered Free Cash Flow | 10,492 | 685.24 | -11,338 | -17,188 | -12,456 | -4,495 | Upgrade |
Change in Working Capital | 3,786 | 4,055 | -3,249 | -4,141 | -1,220 | -4,329 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.