ITEK, Inc. (KOSDAQ:119830)
South Korea
· Delayed Price · Currency is KRW 7,720.00
+70.00 (0.92%)
At close: Apr 28, 2026
ITEK, Inc. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -4,639 | 21,038 | -7,406 | 22,167 | -7,790 | Upgrade
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| Depreciation & Amortization | 10,090 | 9,156 | 11,175 | 11,437 | 11,181 | Upgrade
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| Loss (Gain) From Sale of Assets | 42.21 | -284.84 | -838.91 | -29,974 | -349.68 | Upgrade
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| Asset Writedown & Restructuring Costs | -295.86 | -230.12 | 1,496 | 1,256 | 771.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 914.2 | -4,427 | 988.8 | -1,245 | -50.3 | Upgrade
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| Loss (Gain) on Equity Investments | 774.74 | -511.05 | -104.92 | 2,640 | 1,871 | Upgrade
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| Provision & Write-off of Bad Debts | 103.68 | -175.4 | -1,184 | -250.33 | 213.43 | Upgrade
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| Other Operating Activities | 5,450 | -10,059 | -3,212 | 6,191 | 9,391 | Upgrade
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| Change in Accounts Receivable | 8,341 | 668.59 | -11,103 | -1,520 | -3,539 | Upgrade
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| Change in Inventory | 628.1 | 1,216 | -1,048 | -713.25 | -1,524 | Upgrade
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| Change in Accounts Payable | -2,871 | 2,489 | 1,791 | -244.82 | -890.47 | Upgrade
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| Change in Other Net Operating Assets | -2,288 | -2,135 | 1,146 | 1,408 | -909.2 | Upgrade
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| Operating Cash Flow | 18,759 | 14,639 | -5,932 | 11,151 | 8,375 | Upgrade
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| Operating Cash Flow Growth | 28.15% | - | - | 33.14% | -44.60% | Upgrade
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| Capital Expenditures | -10,052 | -11,124 | -10,503 | -8,918 | -5,646 | Upgrade
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| Sale of Property, Plant & Equipment | 262.72 | 12.24 | 1,173 | 36,005 | 3,093 | Upgrade
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| Cash Acquisitions | - | - | -2,568 | -91.67 | - | Upgrade
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| Divestitures | - | 32,697 | - | - | 37.96 | Upgrade
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| Sale (Purchase) of Intangibles | -1,118 | -371.63 | -1,371 | -114.66 | -2,086 | Upgrade
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| Investment in Securities | -4,402 | -1,198 | 15,299 | -47,096 | -2,352 | Upgrade
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| Other Investing Activities | 1,285 | -217.66 | -1,138 | -513.53 | -4,639 | Upgrade
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| Investing Cash Flow | -14,024 | 19,862 | 1,495 | -21,072 | -11,673 | Upgrade
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| Short-Term Debt Issued | 300 | 600 | 2,000 | 4,895 | 2,800 | Upgrade
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| Long-Term Debt Issued | 8,706 | 20,309 | 20,100 | 1,109 | 280 | Upgrade
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| Total Debt Issued | 9,006 | 20,909 | 22,100 | 6,004 | 3,080 | Upgrade
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| Short-Term Debt Repaid | -68.31 | -541.69 | - | -5,785 | -1,135 | Upgrade
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| Long-Term Debt Repaid | -6,528 | -15,793 | -3,393 | -11,578 | -5,836 | Upgrade
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| Total Debt Repaid | -6,596 | -16,335 | -3,393 | -17,362 | -6,971 | Upgrade
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| Net Debt Issued (Repaid) | 2,409 | 4,574 | 18,707 | -11,358 | -3,891 | Upgrade
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| Issuance of Common Stock | - | - | 9,990 | 3,815 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,160 | - | -2,932 | Upgrade
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| Other Financing Activities | -1,036 | -1,734 | -414.28 | -0 | - | Upgrade
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| Financing Cash Flow | 1,374 | 2,840 | 27,123 | -7,543 | -6,823 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.19 | 175.29 | 11.24 | -88.6 | 43.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -219.8 | -4,898 | -0 | - | - | Upgrade
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| Net Cash Flow | 5,828 | 32,618 | 22,697 | -17,553 | -10,076 | Upgrade
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| Free Cash Flow | 8,707 | 3,515 | -16,435 | 2,233 | 2,729 | Upgrade
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| Free Cash Flow Growth | 147.73% | - | - | -18.18% | -74.53% | Upgrade
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| Free Cash Flow Margin | 17.95% | 7.23% | -31.46% | 2.91% | 4.21% | Upgrade
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| Free Cash Flow Per Share | 399.77 | 161.39 | -788.56 | 116.66 | 176.59 | Upgrade
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| Cash Interest Paid | 526.8 | 1,073 | 234.89 | 695.07 | 544.19 | Upgrade
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| Cash Income Tax Paid | 1,216 | -2,181 | 7,039 | 977.43 | 411.71 | Upgrade
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| Levered Free Cash Flow | -759.13 | -3,828 | -10,075 | 2,127 | -22,127 | Upgrade
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| Unlevered Free Cash Flow | 1,727 | -1,102 | -8,907 | 2,670 | -19,825 | Upgrade
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| Change in Working Capital | 3,810 | 2,238 | -9,214 | -1,070 | -6,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.