ICTK Co., Ltd. (KOSDAQ:456010)
South Korea
· Delayed Price · Currency is KRW
13,050
+1,440 (12.40%)
Apr 2, 2025, 3:30 PM KST
ICTK Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -5,818 | -9,031 |
| Depreciation & Amortization | 1,028 | 577.8 |
| Loss (Gain) From Sale of Assets | 17.99 | 0 |
| Asset Writedown & Restructuring Costs | - | 80.79 |
| Loss (Gain) From Sale of Investments | -33.01 | 5,302 |
| Loss (Gain) on Equity Investments | -151.66 | -76.54 |
| Stock-Based Compensation | 1,028 | 889.83 |
| Other Operating Activities | -329.2 | 1,293 |
| Change in Accounts Receivable | -1,523 | -679.7 |
| Change in Inventory | -79.68 | 475.8 |
| Change in Accounts Payable | -14.85 | -108.93 |
| Change in Other Net Operating Assets | -71.3 | 99.75 |
| Operating Cash Flow | -5,947 | -1,177 |
| Capital Expenditures | -1,330 | -334.4 |
| Sale (Purchase) of Intangibles | -2,500 | -111.22 |
| Investment in Securities | -23,421 | -1,440 |
| Other Investing Activities | -453.99 | -326.97 |
| Investing Cash Flow | -27,598 | -2,095 |
| Long-Term Debt Repaid | -513.14 | -207.91 |
| Net Debt Issued (Repaid) | -513.14 | -207.91 |
| Issuance of Common Stock | 38,363 | 2,304 |
| Other Financing Activities | - | -0 |
| Financing Cash Flow | 37,850 | 2,096 |
| Foreign Exchange Rate Adjustments | 37.23 | -5.61 |
| Net Cash Flow | 4,342 | -1,181 |
| Free Cash Flow | -7,277 | -1,511 |
| Free Cash Flow Margin | -108.88% | -24.42% |
| Free Cash Flow Per Share | -583.96 | -176.72 |
| Cash Interest Paid | - | 67.95 |
| Cash Income Tax Paid | 64.92 | 4.7 |
| Levered Free Cash Flow | -8,402 | - |
| Unlevered Free Cash Flow | -8,266 | - |
| Change in Net Working Capital | 1,499 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.