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Itcencts Co.,Ltd. (KRX:031820)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,920.00
0.00 (0.00%)
Sep 1, 2026, 3:30 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77,36752,83118,6683,95324,3292,384
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
-40,02161,52929,1517,44324,78911,768
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
-12,75264,26220,066-47,09641,76116,107
Operating Cash Flow Growth
-220.25%--159.28%5.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,330-26,128-55,203-2,158-3,441-1,127
Sale of Property, Plant & Equipment
491.871,10680.17156.6229,859175.6
Cash Acquisitions
---243.42-10,882-7,000
Divestitures
----130.3540,323
Sale (Purchase) of Intangibles
-788.8-1,150353.45-195.85-1,458-781.86
Investment in Securities
-5,978-17,44314,229-13,99218,314-47,673
Other Investing Activities
730.296,3361,730299.22-10,1991,090
Investing Cash Flow
-11,874-37,278-38,811-15,64722,324-14,994

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
7,5647,66818,56021,6313,716-25,960
Issuance of Common Stock
---6,519-58,492
Dividends Paid
-103.94-----
Other Financing Activities
-710.1213,184-597.93-503.36-141.18-7,673
Financing Cash Flow
14,72040,85217,96227,6473,57424,859

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-151.67-149.2853.98-26.48-16.5615.28
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-10,05867,686-728.85-35,12267,64325,988

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19,08238,134-35,137-49,25438,32014,979
Free Cash Flow Growth
----155.82%20.52%
Free Cash Flow Margin
-1.67%3.48%-3.53%-5.52%5.40%3.92%
Free Cash Flow Per Share
-1574.993147.08-2898.62-4068.823165.591728.62
Levered Free Cash Flow
-7,83935,312-37,790-50,75431,54851,096
Unlevered Free Cash Flow
-4,74038,411-36,136-49,28832,11751,694

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,1305,7592,8452,547567.91823.38
Cash Income Tax Paid
9,3728,0062,31210,9102,138163.03
Change in Working Capital
19,94619,946-26,795-73,2605,819-11,259