ICH Co., Ltd. (KOSDAQ:368600)
South Korea
· Delayed Price · Currency is KRW 1,160.00
-27.00 (-2.27%)
At close: Apr 29, 2026
ICH Co., Ltd. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -24,704 | -12,841 | -10,646 | -6,417 | 9,731 | Upgrade
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| Depreciation & Amortization | 6,567 | 6,143 | 4,979 | 2,162 | 1,612 | Upgrade
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| Loss (Gain) From Sale of Assets | 468.59 | 1.19 | -12.55 | 46.94 | -4.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,933 | 9,170 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 814.68 | 352.67 | 1,951 | 165.27 | -56.06 | Upgrade
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| Stock-Based Compensation | 84.41 | 134.33 | 861.47 | 170.26 | 825.25 | Upgrade
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| Provision & Write-off of Bad Debts | -10.87 | -191.63 | 283.67 | 55.35 | -2.12 | Upgrade
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| Other Operating Activities | 4,058 | -3,771 | -5,885 | 486.68 | 44.97 | Upgrade
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| Change in Accounts Receivable | -43.76 | 6,766 | -8,095 | 2,584 | -619.17 | Upgrade
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| Change in Inventory | 2,430 | -2,390 | -1,315 | -4,187 | -2,380 | Upgrade
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| Change in Accounts Payable | -295.04 | -5,237 | 5,906 | -255.46 | 236.29 | Upgrade
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| Change in Other Net Operating Assets | -1,053 | 4,916 | 254.73 | -2,282 | 1,543 | Upgrade
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| Operating Cash Flow | -6,751 | 3,053 | -11,719 | -7,471 | 10,930 | Upgrade
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| Capital Expenditures | -1,176 | -3,396 | -10,156 | -10,122 | -12,115 | Upgrade
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| Sale of Property, Plant & Equipment | 174.23 | 224.33 | 734.78 | 15.12 | 4.45 | Upgrade
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| Cash Acquisitions | - | - | -21,266 | -3,270 | - | Upgrade
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| Sale (Purchase) of Intangibles | -200.89 | - | -250 | -250 | -1.3 | Upgrade
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| Investment in Securities | -93.72 | -85.44 | 3,460 | -5,614 | -1,145 | Upgrade
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| Other Investing Activities | 1,459 | 2,097 | -966.87 | -1,902 | -325.79 | Upgrade
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| Investing Cash Flow | -581.44 | -514.05 | -29,077 | -20,902 | -14,003 | Upgrade
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| Long-Term Debt Issued | 31,353 | 29,503 | 33,099 | 14,485 | 16,930 | Upgrade
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| Long-Term Debt Repaid | -29,018 | -26,069 | -1,775 | -17,303 | -9,715 | Upgrade
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| Net Debt Issued (Repaid) | 2,335 | 3,434 | 31,324 | -2,818 | 7,214 | Upgrade
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| Issuance of Common Stock | - | - | 2,000 | 34,739 | 1,263 | Upgrade
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| Repurchase of Common Stock | - | - | -2,516 | - | - | Upgrade
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| Other Financing Activities | -0 | - | -0 | -74.27 | -1,053 | Upgrade
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| Financing Cash Flow | 2,335 | 3,434 | 30,808 | 31,847 | 7,425 | Upgrade
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| Foreign Exchange Rate Adjustments | -62.4 | -316.69 | 522.31 | 85.2 | 20.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -5,060 | 5,657 | -9,465 | 3,560 | 4,372 | Upgrade
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| Free Cash Flow | -7,927 | -342.78 | -21,875 | -17,593 | -1,185 | Upgrade
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| Free Cash Flow Margin | -16.92% | -0.53% | -50.64% | -77.09% | -3.08% | Upgrade
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| Free Cash Flow Per Share | -461.09 | -19.94 | -1304.62 | -1156.04 | -89.21 | Upgrade
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| Cash Interest Paid | 1,794 | 3,993 | 3,185 | 690.32 | 867.33 | Upgrade
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| Cash Income Tax Paid | 309.31 | 48.89 | 275.09 | 539.79 | -53.93 | Upgrade
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| Levered Free Cash Flow | 6,795 | -1,796 | -13,234 | -17,445 | -12,821 | Upgrade
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| Unlevered Free Cash Flow | 9,714 | 685.24 | -11,338 | -17,188 | -12,456 | Upgrade
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| Change in Working Capital | 1,038 | 4,055 | -3,249 | -4,141 | -1,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.