ICH Co., Ltd. (KOSDAQ: 368600)
South Korea
· Delayed Price · Currency is KRW 3,445.00
+165.00 (5.03%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -943.39 | -10,646 | -6,417 | 9,731 | 2,292 | 2,003 |
| Depreciation & Amortization | 5,936 | 4,979 | 2,162 | 1,612 | 1,004 | 625.11 |
| Loss (Gain) From Sale of Assets | -11.13 | -12.55 | 46.94 | -4.45 | 1.4 | - |
| Loss (Gain) From Sale of Investments | 989.38 | 1,951 | 165.27 | -56.06 | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 239.17 | 73.37 |
| Stock-Based Compensation | 889.59 | 861.47 | 170.26 | 825.25 | - | - |
| Provision & Write-off of Bad Debts | -13.76 | 283.67 | 55.35 | -2.12 | -55.12 | 21.91 |
| Other Operating Activities | -6,429 | -5,886 | 486.68 | 44.97 | 691.96 | 3,318 |
| Change in Accounts Receivable | -2,517 | -8,095 | 2,584 | -619.17 | -2,487 | -571.38 |
| Change in Inventory | -3,725 | -1,315 | -4,187 | -2,380 | -2,143 | 80.05 |
| Change in Accounts Payable | 3,213 | 5,906 | -255.46 | 236.29 | 678.39 | 468.82 |
| Change in Income Taxes | 1.35 | 1.35 | - | - | - | - |
| Change in Other Net Operating Assets | 4,269 | 254.73 | -2,282 | 1,543 | -377.85 | -1,205 |
| Operating Cash Flow | 1,660 | -11,719 | -7,471 | 10,930 | -155.31 | 4,815 |
| Capital Expenditures | -9,991 | -10,156 | -10,122 | -12,115 | -7,028 | -4,884 |
| Sale of Property, Plant & Equipment | 837.43 | 734.78 | 15.12 | 4.45 | 23.64 | - |
| Cash Acquisitions | - | -21,266 | -3,270 | - | - | - |
| Sale (Purchase) of Intangibles | - | -250 | -250 | -1.3 | -9.2 | - |
| Investment in Securities | -69.96 | 3,460 | -5,614 | -1,145 | -12 | -698.22 |
| Other Investing Activities | 2,069 | -966.87 | -1,902 | -325.79 | - | - |
| Investing Cash Flow | -7,180 | -29,077 | -20,902 | -14,003 | -6,932 | -5,582 |
| Long-Term Debt Issued | - | 33,099 | 14,485 | 16,930 | 6,304 | 500 |
| Long-Term Debt Repaid | - | -1,775 | -17,303 | -9,715 | -3,845 | -598.09 |
| Net Debt Issued (Repaid) | 7,402 | 31,324 | -2,818 | 7,214 | 2,459 | -98.09 |
| Issuance of Common Stock | 2,000 | 2,000 | 34,739 | 1,263 | 2,400 | - |
| Repurchase of Common Stock | - | -2,516 | - | - | - | - |
| Other Financing Activities | -0 | -0 | -74.27 | -1,053 | -427.7 | 47.5 |
| Financing Cash Flow | 9,402 | 30,808 | 31,847 | 7,425 | 11,431 | -50.59 |
| Foreign Exchange Rate Adjustments | -107.06 | 522.31 | 85.2 | 20.18 | -159.13 | 61.26 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
| Net Cash Flow | 3,775 | -9,465 | 3,560 | 4,372 | 4,185 | -756.53 |
| Free Cash Flow | -8,331 | -21,875 | -17,593 | -1,185 | -7,184 | -68.98 |
| Free Cash Flow Margin | -12.71% | -50.65% | -77.09% | -3.08% | -29.73% | -0.34% |
| Free Cash Flow Per Share | -486.64 | -1304.62 | -1156.04 | -89.21 | -682.86 | -28.04 |
| Cash Interest Paid | 4,052 | 3,185 | 690.32 | 867.33 | 171.14 | 153.15 |
| Cash Income Tax Paid | 29.79 | 276.44 | 539.79 | -53.93 | 1,227 | 596.32 |
| Levered Free Cash Flow | -7,691 | -13,234 | -17,445 | -12,821 | -4,777 | - |
| Unlevered Free Cash Flow | -5,282 | -11,338 | -17,188 | -12,456 | -4,495 | - |
| Change in Net Working Capital | 1,741 | 483.5 | 4,374 | 8,684 | 1,272 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.