ICH Co., Ltd. (KOSDAQ:368600)
South Korea · Delayed Price · Currency is KRW 1,066.00
+60.00 (5.96%)
At close: Jul 31, 2026
ICH 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17,936 | -24,704 | -12,841 | -10,646 | -6,417 | 9,731 |
Depreciation & Amortization | 6,512 | 6,567 | 6,143 | 4,979 | 2,162 | 1,612 |
Loss (Gain) From Sale of Assets | -24.54 | 468.59 | 1.19 | -12.55 | 46.94 | -4.45 |
Asset Writedown & Restructuring Costs | 4,933 | 4,933 | 9,170 | - | - | - |
Loss (Gain) From Sale of Investments | 814.68 | 814.68 | 352.67 | 1,951 | 165.27 | -56.06 |
Stock-Based Compensation | 11.66 | 84.41 | 134.33 | 861.47 | 170.26 | 825.25 |
Provision & Write-off of Bad Debts | -4.74 | -10.87 | -191.63 | 283.67 | 55.35 | -2.12 |
Other Operating Activities | 655.89 | 4,058 | -3,771 | -5,885 | 486.68 | 44.97 |
Change in Accounts Receivable | -125.99 | -43.76 | 6,766 | -8,095 | 2,584 | -619.17 |
Change in Inventory | 458.08 | 2,430 | -2,390 | -1,315 | -4,187 | -2,380 |
Change in Accounts Payable | -1,598 | -295.04 | -5,237 | 5,906 | -255.46 | 236.29 |
Change in Other Net Operating Assets | -1,736 | -1,053 | 4,916 | 254.73 | -2,282 | 1,543 |
Operating Cash Flow | -8,039 | -6,751 | 3,053 | -11,719 | -7,471 | 10,930 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,031 | -1,176 | -3,396 | -10,156 | -10,122 | -12,115 |
Sale of Property, Plant & Equipment | 189.37 | 174.23 | 224.33 | 734.78 | 15.12 | 4.45 |
Cash Acquisitions | - | - | - | -21,266 | -3,270 | - |
Sale (Purchase) of Intangibles | -101.57 | -200.89 | - | -250 | -250 | -1.3 |
Investment in Securities | -101.84 | -93.72 | -85.44 | 3,460 | -5,614 | -1,145 |
Other Investing Activities | 1,001 | 1,459 | 2,097 | -966.87 | -1,902 | -325.79 |
Investing Cash Flow | -887.91 | -581.44 | -514.05 | -29,077 | -20,902 | -14,003 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31,353 | 29,503 | 33,099 | 14,485 | 16,930 |
Long-Term Debt Repaid | - | -29,018 | -26,069 | -1,775 | -17,303 | -9,715 |
Net Debt Issued (Repaid) | -4,739 | 2,335 | 3,434 | 31,324 | -2,818 | 7,214 |
Issuance of Common Stock | 6,470 | - | - | 2,000 | 34,739 | 1,263 |
Repurchase of Common Stock | - | - | - | -2,516 | - | - |
Other Financing Activities | -0 | -0 | - | -0 | -74.27 | -1,053 |
Financing Cash Flow | 1,731 | 2,335 | 3,434 | 30,808 | 31,847 | 7,425 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -121.16 | -62.4 | -316.69 | 522.31 | 85.2 | 20.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -7,317 | -5,060 | 5,657 | -9,465 | 3,560 | 4,372 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10,070 | -7,927 | -342.78 | -21,875 | -17,593 | -1,185 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.44% | -16.92% | -0.53% | -50.64% | -77.09% | -3.08% |
Free Cash Flow Per Share | -560.53 | -461.20 | -19.94 | -1304.62 | -1156.04 | -89.21 |
Levered Free Cash Flow | -10,615 | 6,795 | -1,796 | -13,234 | -17,445 | -12,821 |
Unlevered Free Cash Flow | -7,903 | 9,714 | 685.24 | -11,338 | -17,188 | -12,456 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,467 | 1,794 | 3,993 | 3,185 | 690.32 | 867.33 |
Cash Income Tax Paid | 107.42 | 309.31 | 48.89 | 275.09 | 539.79 | -53.93 |
Change in Working Capital | -3,002 | 1,038 | 4,055 | -3,249 | -4,141 | -1,220 |