IT-Chem CO.,Ltd (KOSDAQ:309710)
South Korea
· Delayed Price · Currency is KRW 44,200
-5,050 (-10.25%)
At close: Dec 5, 2025
IT-Chem CO.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1,483 | 11,962 | -6,917 |
| Depreciation & Amortization | 4,283 | 3,379 | 2,133 |
| Loss (Gain) From Sale of Assets | -375.62 | -400.92 | - |
| Asset Writedown & Restructuring Costs | 349.66 | 349.66 | - |
| Loss (Gain) From Sale of Investments | 1,890 | -373.77 | -33.3 |
| Loss (Gain) on Equity Investments | - | - | 2,394 |
| Other Operating Activities | -1,106 | -5,700 | 5,011 |
| Change in Accounts Receivable | -11,556 | -3,807 | -6,404 |
| Change in Inventory | 2,204 | -4,974 | -4,265 |
| Change in Accounts Payable | 613.8 | 316.06 | 3,060 |
| Change in Unearned Revenue | -364.44 | -1,843 | 2,206 |
| Change in Other Net Operating Assets | -48.34 | -122.22 | 1,355 |
| Operating Cash Flow | -3,849 | -1,214 | -1,461 |
| Capital Expenditures | -40,436 | -24,622 | -9,713 |
| Sale of Property, Plant & Equipment | - | 27.61 | - |
| Cash Acquisitions | - | -6,649 | - |
| Sale (Purchase) of Intangibles | -1,409 | -2,080 | -548.29 |
| Investment in Securities | -12,593 | 3,179 | -1,203 |
| Other Investing Activities | -2,294 | 2,044 | 3,999 |
| Investing Cash Flow | -54,682 | -30,107 | -11,473 |
| Short-Term Debt Issued | - | 22,120 | 14,726 |
| Long-Term Debt Issued | - | 19,750 | 800 |
| Total Debt Issued | 54,863 | 41,870 | 15,526 |
| Short-Term Debt Repaid | - | -17,218 | -9,497 |
| Long-Term Debt Repaid | - | -1,554 | -1,781 |
| Total Debt Repaid | -27,130 | -18,771 | -11,278 |
| Net Debt Issued (Repaid) | 27,733 | 23,099 | 4,248 |
| Issuance of Common Stock | 31,508 | 5,439 | - |
| Other Financing Activities | 1,330 | 3,030 | 13,700 |
| Financing Cash Flow | 60,571 | 31,568 | 17,948 |
| Foreign Exchange Rate Adjustments | 12.54 | 15.6 | -9.19 |
| Miscellaneous Cash Flow Adjustments | -0 | 474.78 | - |
| Net Cash Flow | 2,052 | 737.13 | 5,006 |
| Free Cash Flow | -44,286 | -25,835 | -11,173 |
| Free Cash Flow Margin | -53.57% | -41.55% | -24.85% |
| Free Cash Flow Per Share | -4274.69 | -2388.66 | -2308.30 |
| Cash Interest Paid | 2,112 | 1,626 | 854.03 |
| Cash Income Tax Paid | 225.09 | 111.51 | 40.68 |
| Levered Free Cash Flow | - | -43,777 | - |
| Unlevered Free Cash Flow | - | -40,689 | - |
| Change in Working Capital | -9,152 | -10,430 | -4,048 |
Source: S&P Capital IQ. Standard template. Financial Sources.