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Itcencts Co.,Ltd. (KRX:031820)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,030.00
+190.00 (3.25%)
Aug 11, 2026, 3:19 PM KST

Itcencts Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
76,26852,83118,6683,95324,3292,384
Depreciation & Amortization
10,22610,2267,9878,3176,3053,241
Loss (Gain) From Sale of Assets
77.5177.51-0.32-76.74-20,187-19.69
Asset Writedown & Restructuring Costs
20201,395108.82,5797,127
Loss (Gain) From Sale of Investments
-2,775-2,775-7,5286,567-604.911,060
Loss (Gain) on Equity Investments
-77,755-77,755-2,707712.35-2,2332,150
Provision & Write-off of Bad Debts
162.19162.19-105.07-860.04964.88-345.7
Other Operating Activities
-2,55261,52929,1517,44324,78911,768
Change in Accounts Receivable
23,77423,774-41,128-21,12834,877-13,794
Change in Inventory
-8,491-8,49129,262-20,685-36,232-2,927
Change in Accounts Payable
9,6319,63131,700-30,05753,00317,880
Change in Other Net Operating Assets
-4,968-4,968-46,629-1,391-45,830-12,419
Operating Cash Flow
23,61864,26220,066-47,09641,76116,107
Operating Cash Flow Growth
-30.59%220.25%--159.28%5.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,677-26,128-55,203-2,158-3,441-1,127
Sale of Property, Plant & Equipment
1,1141,10680.17156.6229,859175.6
Cash Acquisitions
-40.34--243.42-10,882-7,000
Divestitures
----130.3540,323
Sale (Purchase) of Intangibles
-1,127-1,150353.45-195.85-1,458-781.86
Investment in Securities
-25,889-17,44314,229-13,99218,314-47,673
Other Investing Activities
220.986,3361,730299.22-10,1991,090
Investing Cash Flow
-32,398-37,278-38,811-15,64722,324-14,994

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-91,135135,778137,19369,24240,876
Long-Term Debt Repaid
--83,467-117,218-115,562-65,527-66,836
Net Debt Issued (Repaid)
-4,6547,66818,56021,6313,716-25,960
Issuance of Common Stock
---6,519-58,492
Other Financing Activities
12,30513,184-597.93-503.36-141.18-7,673
Financing Cash Flow
27,65140,85217,96227,6473,57424,859

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-158.76-149.2853.98-26.48-16.5615.28
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
18,71267,686-728.85-35,12267,64325,988

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,94138,134-35,137-49,25438,32014,979
Free Cash Flow Growth
----155.82%20.52%
Free Cash Flow Margin
1.48%3.48%-3.53%-5.52%5.40%3.92%
Free Cash Flow Per Share
1387.713147.08-2898.62-4068.823165.591728.62
Levered Free Cash Flow
20,14135,312-37,790-50,75431,54851,096
Unlevered Free Cash Flow
23,23938,411-36,136-49,28832,11751,694

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,7675,7592,8452,547567.91823.38
Cash Income Tax Paid
9,6408,0062,31210,9102,138163.03
Change in Working Capital
19,94619,946-26,795-73,2605,819-11,259