ICTK Co., Ltd. (KOSDAQ:456010)
South Korea · Delayed Price · Currency is KRW 22,700
+2,200 (10.73%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -14,285 | -6,680 | -5,818 | -9,031 |
Depreciation & Amortization | 2,197 | 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 | -972.57 | 58.5 | -33.01 | 5,302 |
Loss (Gain) on Equity Investments | -366.2 | -193.34 | -151.66 | -76.54 |
Stock-Based Compensation | 286.65 | 277.09 | 1,028 | 889.83 |
Provision & Write-off of Bad Debts | 21.07 | 15.93 | - | - |
Other Operating Activities | 8,137 | -1,003 | -322.21 | 1,293 |
Change in Accounts Receivable | 150.87 | 2,317 | -1,523 | -679.7 |
Change in Inventory | 100.39 | 283.52 | -79.68 | 475.8 |
Change in Accounts Payable | 152.35 | 6.96 | -14.85 | -108.93 |
Change in Other Net Operating Assets | -1,797 | 204.01 | -78.29 | 99.75 |
Operating Cash Flow | -6,424 | -2,944 | -5,947 | -1,177 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1,245 | -999.37 | -1,330 | -334.4 |
Sale (Purchase) of Intangibles | -602.63 | -903.04 | -2,500 | -111.22 |
Investment in Securities | 11,964 | -11,658 | -23,421 | -1,440 |
Other Investing Activities | -70.27 | -68.87 | -453.99 | -326.97 |
Investing Cash Flow | 9,554 | -13,521 | -27,598 | -2,095 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 21,000 | - | - |
Long-Term Debt Repaid | - | -563.33 | -513.14 | -207.91 |
Net Debt Issued (Repaid) | -579.37 | 20,437 | -513.14 | -207.91 |
Issuance of Common Stock | 7,306 | 7,340 | 38,363 | 2,304 |
Other Financing Activities | -0 | - | - | -0 |
Financing Cash Flow | 6,726 | 27,777 | 37,850 | 2,096 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 425.5 | -104.27 | 37.23 | -5.61 |
Net Cash Flow | 10,282 | 11,208 | 4,342 | -1,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -7,669 | -3,943 | -7,277 | -1,511 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -150.25% | -98.09% | -108.88% | -24.42% |
Free Cash Flow Per Share | -557.76 | -294.48 | -583.96 | -176.72 |
Levered Free Cash Flow | -3,374 | -3,988 | -8,402 | - |
Unlevered Free Cash Flow | -3,269 | -3,868 | -8,266 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | - | - | - | 67.95 |
Cash Income Tax Paid | 5.27 | 96.95 | 64.92 | 4.7 |
Change in Working Capital | -1,393 | 2,811 | -1,696 | -213.08 |