ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea
· Delayed Price · Currency is KRW 52,000
-2,000 (-3.70%)
At close: Apr 28, 2026
ITCENGLOBAL CO. 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 | 46,650 | 4,255 | 650.16 | 1,698 | -7,183 | Upgrade
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| Depreciation & Amortization | 14,471 | 11,426 | 12,115 | 10,318 | 10,720 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,710 | -51.45 | 113.55 | -11,435 | -23.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 676.81 | 1,910 | 13,582 | 5,653 | 16,608 | Upgrade
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| Loss (Gain) From Sale of Investments | 52,288 | -7,793 | 7,055 | -196.4 | -786.52 | Upgrade
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| Loss (Gain) on Equity Investments | 1,218 | -731.62 | -2,464 | -1,505 | 1,703 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 768.81 | Upgrade
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| Provision & Write-off of Bad Debts | 428.23 | 9,105 | -462.76 | 1,536 | -980.27 | Upgrade
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| Other Operating Activities | 242,119 | 59,116 | 1,939 | 36,953 | 19,732 | Upgrade
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| Change in Accounts Receivable | -12,927 | -52,936 | -34,199 | -8,693 | -15,659 | Upgrade
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| Change in Inventory | -321,976 | 32,502 | -18,380 | 26,086 | -79,932 | Upgrade
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| Change in Accounts Payable | 14,467 | 29,734 | -17,636 | 51,477 | -2,736 | Upgrade
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| Change in Other Net Operating Assets | 199,028 | -60,093 | 8,356 | 11,444 | 61,324 | Upgrade
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| Operating Cash Flow | 238,152 | 26,443 | -29,332 | 123,335 | 3,556 | Upgrade
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| Operating Cash Flow Growth | 800.62% | - | - | 3368.44% | -79.72% | Upgrade
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| Capital Expenditures | -27,840 | -72,340 | -5,988 | -15,186 | -7,576 | Upgrade
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| Sale of Property, Plant & Equipment | 1,536 | 103.71 | 163.62 | 40,388 | 630.29 | Upgrade
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| Cash Acquisitions | -29,860 | - | -180.81 | -3,805 | -8,133 | Upgrade
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| Divestitures | 4,450 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,009 | 772.35 | 813.66 | -1,804 | -1,424 | Upgrade
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| Investment in Securities | -53,155 | 10,265 | -14,894 | -26,673 | -29,261 | Upgrade
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| Other Investing Activities | 6,788 | -1,646 | 269.62 | -7,091 | -1,478 | Upgrade
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| Investing Cash Flow | -101,090 | -62,844 | -19,816 | -14,171 | -47,241 | Upgrade
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| Long-Term Debt Issued | 392,442 | 723,661 | 330,940 | 107,649 | 128,307 | Upgrade
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| Long-Term Debt Repaid | -310,076 | -647,252 | -332,698 | -106,208 | -142,890 | Upgrade
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| Net Debt Issued (Repaid) | 82,366 | 76,409 | -1,758 | 1,441 | -14,583 | Upgrade
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| Issuance of Common Stock | 729.02 | 38.88 | 6,911 | - | 46,334 | Upgrade
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| Dividends Paid | -20,000 | -700 | - | - | -75 | Upgrade
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| Other Financing Activities | 1,704 | -1,674 | -716.25 | -6,714 | -0 | Upgrade
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| Financing Cash Flow | 84,799 | 74,075 | 4,437 | -5,273 | 31,676 | Upgrade
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| Foreign Exchange Rate Adjustments | -191.45 | -30.47 | -350.72 | -16.56 | -117.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 221,670 | 37,643 | -45,062 | 103,875 | -12,126 | Upgrade
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| Free Cash Flow | 210,312 | -45,897 | -35,320 | 108,149 | -4,020 | Upgrade
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| Free Cash Flow Margin | 2.37% | -0.92% | -1.26% | 4.13% | -0.12% | Upgrade
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| Free Cash Flow Per Share | 9061.68 | -1984.92 | -1724.10 | 5432.64 | -201.92 | Upgrade
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| Cash Interest Paid | 13,086 | 9,957 | 7,676 | 4,848 | 6,203 | Upgrade
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| Cash Income Tax Paid | 17,143 | 4,555 | 18,170 | 6,677 | 6,766 | Upgrade
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| Levered Free Cash Flow | 198,179 | -44,733 | -21,877 | 51,032 | 39,922 | Upgrade
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| Unlevered Free Cash Flow | 205,412 | -38,807 | -17,111 | 54,505 | 43,848 | Upgrade
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| Change in Working Capital | -121,409 | -50,792 | -61,861 | 80,314 | -37,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.