ICTK Co., Ltd. (KOSDAQ:456010)
South Korea
· Delayed Price · Currency is KRW
15,320
+440 (2.96%)
At close: Dec 5, 2025
ICTK Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -9,414 | -5,818 | -9,031 |
| Depreciation & Amortization | 1,108 | 1,028 | 577.8 |
| Loss (Gain) From Sale of Assets | 9.27 | 17.99 | 0 |
| Asset Writedown & Restructuring Costs | -9.26 | - | 80.79 |
| Loss (Gain) From Sale of Investments | -184.76 | -33.01 | 5,302 |
| Loss (Gain) on Equity Investments | -124.29 | -151.66 | -76.54 |
| Stock-Based Compensation | 344.86 | 1,028 | 889.83 |
| Other Operating Activities | 1,802 | -329.2 | 1,293 |
| Change in Accounts Receivable | 2,232 | -1,523 | -679.7 |
| Change in Inventory | 262.74 | -79.68 | 475.8 |
| Change in Accounts Payable | -1.49 | -14.85 | -108.93 |
| Change in Other Net Operating Assets | -860.32 | -71.3 | 99.75 |
| Operating Cash Flow | -4,835 | -5,947 | -1,177 |
| Capital Expenditures | -151.53 | -1,330 | -334.4 |
| Sale (Purchase) of Intangibles | -201.58 | -2,500 | -111.22 |
| Investment in Securities | -20,645 | -23,421 | -1,440 |
| Other Investing Activities | -35.18 | -453.99 | -326.97 |
| Investing Cash Flow | -20,925 | -27,598 | -2,095 |
| Long-Term Debt Repaid | - | -513.14 | -207.91 |
| Net Debt Issued (Repaid) | 20,437 | -513.14 | -207.91 |
| Issuance of Common Stock | 193.13 | 38,363 | 2,304 |
| Other Financing Activities | - | - | -0 |
| Financing Cash Flow | 20,630 | 37,850 | 2,096 |
| Foreign Exchange Rate Adjustments | 26.33 | 37.23 | -5.61 |
| Net Cash Flow | -5,105 | 4,342 | -1,181 |
| Free Cash Flow | -4,987 | -7,277 | -1,511 |
| Free Cash Flow Margin | -123.55% | -108.88% | -24.42% |
| Free Cash Flow Per Share | -373.69 | -583.96 | -176.72 |
| Cash Interest Paid | - | - | 67.95 |
| Cash Income Tax Paid | 101.95 | 64.92 | 4.7 |
| Levered Free Cash Flow | - | -8,402 | - |
| Unlevered Free Cash Flow | - | -8,266 | - |
| Change in Working Capital | 1,633 | -1,689 | -213.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.