Itcencts Co.,Ltd. (KRX:031820)
South Korea · Delayed Price · Currency is KRW 7,530.00
+390.00 (5.46%)
Apr 14, 2026, 7:50 AM KST
Itcencts Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52,831 | 18,668 | 3,953 | 24,329 | 2,384 |
Depreciation & Amortization | 10,226 | 7,987 | 8,317 | 6,305 | 3,241 |
Loss (Gain) From Sale of Assets | 77.51 | -0.32 | -76.74 | -20,187 | -19.69 |
Asset Writedown & Restructuring Costs | 20 | 1,395 | 108.8 | 2,579 | 7,127 |
Loss (Gain) From Sale of Investments | -2,775 | -7,528 | 6,567 | -604.91 | 1,060 |
Loss (Gain) on Equity Investments | -77,755 | -2,707 | 712.35 | -2,233 | 2,150 |
Provision & Write-off of Bad Debts | 162.19 | -105.07 | -860.04 | 964.88 | -345.7 |
Other Operating Activities | 61,529 | 29,151 | 7,443 | 24,789 | 11,768 |
Change in Accounts Receivable | 23,774 | -41,128 | -21,128 | 34,877 | -13,794 |
Change in Inventory | -8,491 | 29,262 | -20,685 | -36,232 | -2,927 |
Change in Accounts Payable | 9,631 | 31,700 | -30,057 | 53,003 | 17,880 |
Change in Other Net Operating Assets | -4,968 | -46,629 | -1,391 | -45,830 | -12,419 |
Operating Cash Flow | 64,262 | 20,066 | -47,096 | 41,761 | 16,107 |
Operating Cash Flow Growth | 220.25% | - | - | 159.28% | 5.72% |
Capital Expenditures | -26,128 | -55,203 | -2,158 | -3,441 | -1,127 |
Sale of Property, Plant & Equipment | 1,106 | 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 | -1,150 | 353.45 | -195.85 | -1,458 | -781.86 |
Investment in Securities | -17,443 | 14,229 | -13,992 | 18,314 | -47,673 |
Other Investing Activities | 6,336 | 1,730 | 299.22 | -10,199 | 1,090 |
Investing Cash Flow | -37,278 | -38,811 | -15,647 | 22,324 | -14,994 |
Long-Term Debt Issued | 91,135 | 135,778 | 137,193 | 69,242 | 40,876 |
Long-Term Debt Repaid | -83,467 | -117,218 | -115,562 | -65,527 | -66,836 |
Net Debt Issued (Repaid) | 7,668 | 18,560 | 21,631 | 3,716 | -25,960 |
Issuance of Common Stock | - | - | 6,519 | - | 58,492 |
Other Financing Activities | 13,184 | -597.93 | -503.36 | -141.18 | -7,673 |
Financing Cash Flow | 40,852 | 17,962 | 27,647 | 3,574 | 24,859 |
Foreign Exchange Rate Adjustments | -149.28 | 53.98 | -26.48 | -16.56 | 15.28 |
Net Cash Flow | 67,686 | -728.85 | -35,122 | 67,643 | 25,988 |
Free Cash Flow | 38,134 | -35,137 | -49,254 | 38,320 | 14,979 |
Free Cash Flow Growth | - | - | - | 155.82% | 20.52% |
Free Cash Flow Margin | 3.48% | -3.53% | -5.52% | 5.40% | 3.92% |
Free Cash Flow Per Share | 3147.08 | -2898.62 | -4068.82 | 3165.59 | 1728.62 |
Cash Interest Paid | 5,759 | 2,845 | 2,547 | 567.91 | 823.38 |
Cash Income Tax Paid | 8,006 | 2,312 | 10,910 | 2,138 | 163.03 |
Levered Free Cash Flow | 35,312 | -37,790 | -50,754 | 31,548 | 51,096 |
Unlevered Free Cash Flow | 38,411 | -36,136 | -49,288 | 32,117 | 51,694 |
Change in Working Capital | 19,946 | -26,795 | -73,260 | 5,819 | -11,259 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.