Itcencts Co.,Ltd. (KRX:031820)
South Korea · Delayed Price · Currency is KRW 714.00
-65.00 (-8.34%)
At close: Mar 4, 2026
Itcencts Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 17,252 | 18,668 | 3,953 | 24,329 | 2,384 | -665.53 |
Depreciation & Amortization | 7,987 | 7,987 | 8,317 | 6,305 | 3,241 | 1,605 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -76.74 | -20,187 | -19.69 | 0.62 |
Asset Writedown & Restructuring Costs | 1,395 | 1,395 | 108.8 | 2,579 | 7,127 | - |
Loss (Gain) From Sale of Investments | -7,528 | -7,528 | 6,567 | -604.91 | 1,060 | -583.51 |
Loss (Gain) on Equity Investments | -2,707 | -2,707 | 712.35 | -2,233 | 2,150 | 4,030 |
Provision & Write-off of Bad Debts | -105.07 | -105.07 | -860.04 | 964.88 | -345.7 | -197.55 |
Other Operating Activities | 34,870 | 29,151 | 7,443 | 24,789 | 11,768 | 593.81 |
Change in Accounts Receivable | -39,170 | -39,170 | -21,128 | 34,877 | -13,794 | 14,369 |
Change in Inventory | 29,262 | 29,262 | -20,685 | -36,232 | -2,927 | -1,266 |
Change in Accounts Payable | 29,779 | 29,779 | -30,057 | 53,003 | 17,880 | 104.45 |
Change in Other Net Operating Assets | -46,666 | -46,666 | -1,391 | -45,830 | -12,419 | -2,755 |
Operating Cash Flow | 24,369 | 20,066 | -47,096 | 41,761 | 16,107 | 15,235 |
Operating Cash Flow Growth | 50.14% | - | - | 159.28% | 5.72% | - |
Capital Expenditures | -74,926 | -55,203 | -2,158 | -3,441 | -1,127 | -2,807 |
Sale of Property, Plant & Equipment | 1,247 | 80.17 | 156.62 | 29,859 | 175.6 | - |
Cash Acquisitions | - | - | 243.42 | -10,882 | -7,000 | - |
Divestitures | - | - | - | 130.35 | 40,323 | - |
Sale (Purchase) of Intangibles | -493.32 | 353.45 | -195.85 | -1,458 | -781.86 | -60.5 |
Investment in Securities | -24,101 | 14,229 | -13,992 | 18,314 | -47,673 | -12,795 |
Other Investing Activities | 16,986 | 1,730 | 299.22 | -10,199 | 1,090 | 1,023 |
Investing Cash Flow | -81,287 | -38,811 | -15,647 | 22,324 | -14,994 | -14,639 |
Long-Term Debt Issued | - | 135,778 | 137,193 | 69,242 | 40,876 | 35,794 |
Long-Term Debt Repaid | - | -117,218 | -115,562 | -65,527 | -66,836 | -18,961 |
Net Debt Issued (Repaid) | 50,472 | 18,560 | 21,631 | 3,716 | -25,960 | 16,833 |
Issuance of Common Stock | 11,960 | 111.11 | 6,519 | - | 58,492 | - |
Other Financing Activities | 2,838 | -709.04 | -503.36 | -141.18 | -7,673 | 4,574 |
Financing Cash Flow | 65,271 | 17,962 | 27,647 | 3,574 | 24,859 | 21,407 |
Foreign Exchange Rate Adjustments | 218.63 | 53.98 | -26.48 | -16.56 | 15.28 | -19.5 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 8,571 | -728.85 | -35,122 | 67,643 | 25,988 | 21,984 |
Free Cash Flow | -50,557 | -35,137 | -49,254 | 38,320 | 14,979 | 12,428 |
Free Cash Flow Growth | - | - | - | 155.82% | 20.52% | - |
Free Cash Flow Margin | -4.55% | -3.53% | -5.52% | 5.40% | 3.92% | 5.21% |
Free Cash Flow Per Share | -418.61 | -290.27 | -406.88 | 316.56 | 172.86 | 183.17 |
Cash Interest Paid | 4,512 | 2,845 | 2,547 | 567.91 | 823.38 | 80.47 |
Cash Income Tax Paid | 8,648 | 2,312 | 10,910 | 2,138 | 163.03 | 1,566 |
Levered Free Cash Flow | -55,200 | -37,790 | -50,754 | 31,548 | 51,096 | 10,708 |
Unlevered Free Cash Flow | -53,545 | -36,136 | -49,288 | 32,117 | 51,694 | 10,963 |
Change in Working Capital | -26,795 | -26,795 | -73,260 | 5,819 | -11,259 | 10,452 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.