ICTK Co., Ltd. (KOSDAQ:456010)
South Korea · Delayed Price · Currency is KRW 22,800
-2,150 (-8.62%)
Jun 10, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -5,667 | -6,680 | -5,818 | -9,031 |
Depreciation & Amortization | 1,972 | 1,769 | 1,028 | 577.8 |
Loss (Gain) From Sale of Assets | -48.22 | 0.01 | 17.99 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 80.79 |
Loss (Gain) From Sale of Investments | -763.8 | 58.5 | -33.01 | 5,302 |
Loss (Gain) on Equity Investments | -310.25 | -193.34 | -151.66 | -76.54 |
Stock-Based Compensation | 219.1 | 277.09 | 1,028 | 889.83 |
Provision & Write-off of Bad Debts | 15.93 | 15.93 | - | - |
Other Operating Activities | -986 | -1,003 | -322.21 | 1,293 |
Change in Accounts Receivable | 291.02 | 2,317 | -1,523 | -679.7 |
Change in Inventory | 589.53 | 283.52 | -79.68 | 475.8 |
Change in Accounts Payable | -89.64 | 6.96 | -14.85 | -108.93 |
Change in Other Net Operating Assets | -86.37 | 204.01 | -78.29 | 99.75 |
Operating Cash Flow | -4,864 | -2,944 | -5,947 | -1,177 |
Capital Expenditures | -1,128 | -999.37 | -1,330 | -334.4 |
Sale (Purchase) of Intangibles | -503.71 | -903.04 | -2,500 | -111.22 |
Investment in Securities | -1,682 | -11,658 | -23,421 | -1,440 |
Other Investing Activities | -91.37 | -68.87 | -453.99 | -326.97 |
Investing Cash Flow | -3,297 | -13,521 | -27,598 | -2,095 |
Long-Term Debt Issued | - | 21,000 | - | - |
Long-Term Debt Repaid | - | -563.33 | -513.14 | -207.91 |
Net Debt Issued (Repaid) | 20,433 | 20,437 | -513.14 | -207.91 |
Issuance of Common Stock | 7,340 | 7,340 | 38,363 | 2,304 |
Other Financing Activities | - | - | - | -0 |
Financing Cash Flow | 27,773 | 27,777 | 37,850 | 2,096 |
Foreign Exchange Rate Adjustments | -77.64 | -104.27 | 37.23 | -5.61 |
Net Cash Flow | 19,534 | 11,208 | 4,342 | -1,181 |
Free Cash Flow | -5,992 | -3,943 | -7,277 | -1,511 |
Free Cash Flow Margin | -142.31% | -98.09% | -108.88% | -24.42% |
Free Cash Flow Per Share | -441.47 | -294.48 | -583.96 | -176.72 |
Cash Interest Paid | - | - | - | 67.95 |
Cash Income Tax Paid | - | 96.95 | 64.92 | 4.7 |
Levered Free Cash Flow | -5,470 | -3,988 | -8,402 | - |
Unlevered Free Cash Flow | -5,358 | -3,868 | -8,266 | - |
Change in Working Capital | 704.53 | 2,811 | -1,696 | -213.08 |