I&C Technology Co., Ltd. (KOSDAQ:052860)
South Korea
· Delayed Price · Currency is KRW 1,864.00
-4.00 (-0.21%)
At close: Jun 27, 2025, 3:30 PM KST
I&C Technology 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 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9,329 | -11,938 | -297.37 | 963.21 | -5,468 | -6,114 | Upgrade
|
| Depreciation & Amortization | 2,179 | 2,103 | 2,719 | 2,534 | 2,597 | 2,548 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.5 | 2.84 | -1.61 | -6.82 | - | -2,494 | Upgrade
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| Asset Writedown & Restructuring Costs | 503.88 | 503.88 | 1,302 | 683.77 | 1,647 | 2,029 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.4 | -0.02 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 818.56 | 818.56 | -289.05 | 516.75 | 135.52 | 1,435 | Upgrade
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| Stock-Based Compensation | 989.26 | 965.22 | 181.95 | 207.15 | 129.3 | 140.64 | Upgrade
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| Provision & Write-off of Bad Debts | 10.94 | 10.94 | 147.79 | 1.8 | 26.05 | 73.11 | Upgrade
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| Other Operating Activities | -36.06 | 3,941 | 532.88 | 164.57 | 1,440 | -833.59 | Upgrade
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| Change in Accounts Receivable | 200.34 | 814.56 | -170.32 | 1,359 | -1,897 | 213.32 | Upgrade
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| Change in Inventory | 5,434 | -74.87 | 2,566 | -7,800 | -5,120 | 1,077 | Upgrade
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| Change in Accounts Payable | 1,560 | -1,287 | -112.27 | 57.21 | 2,130 | -395.82 | Upgrade
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| Change in Unearned Revenue | 692.01 | 162.83 | -1,419 | -565.39 | -355.06 | -2.73 | Upgrade
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| Change in Other Net Operating Assets | -1,035 | 5,048 | 490.18 | -341.7 | 893.28 | -716.87 | Upgrade
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| Operating Cash Flow | 1,987 | 1,070 | 5,650 | -2,226 | -3,841 | -3,040 | Upgrade
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| Operating Cash Flow Growth | -53.47% | -81.06% | - | - | - | - | Upgrade
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| Capital Expenditures | -275.13 | -290.22 | -658.14 | -162.44 | -294.77 | -238.29 | Upgrade
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| Sale of Property, Plant & Equipment | 1.35 | - | 2.5 | 45.18 | - | 5,000 | Upgrade
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| Sale (Purchase) of Intangibles | -25.73 | -33.05 | -710.77 | -529.86 | -1,712 | -2,529 | Upgrade
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| Investment in Securities | 2,760 | - | -1,329 | 3,938 | 599.84 | 1,952 | Upgrade
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| Other Investing Activities | 138.73 | 188.73 | -70.66 | -48.48 | -1.01 | -9.55 | Upgrade
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| Investing Cash Flow | 2,687 | -47.66 | -2,807 | 3,253 | -1,370 | 4,223 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 11,000 | - | 4,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,237 | -9,674 | -1,038 | -222.33 | -162.18 | Upgrade
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| Total Debt Repaid | -12,934 | -6,237 | -9,674 | -1,038 | -222.33 | -162.18 | Upgrade
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| Net Debt Issued (Repaid) | -233.51 | -236.7 | 1,326 | -1,038 | 3,778 | -162.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 638.18 | 361.47 | Upgrade
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| Repurchase of Common Stock | -2,985 | -2,985 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,701 | Upgrade
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| Other Financing Activities | -442.35 | 173.99 | 1,721 | 644.18 | 743.62 | -14.55 | Upgrade
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| Financing Cash Flow | -3,661 | -3,048 | 3,047 | -393.9 | 5,159 | -1,516 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.25 | 29.25 | -0.94 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 1,041 | -1,996 | 5,890 | 632.22 | -52.08 | -333.34 | Upgrade
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| Free Cash Flow | 1,711 | 779.75 | 4,992 | -2,389 | -4,136 | -3,279 | Upgrade
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| Free Cash Flow Growth | -53.03% | -84.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.11% | 3.34% | 7.76% | -6.07% | -13.81% | -14.33% | Upgrade
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| Free Cash Flow Per Share | 104.59 | 46.88 | 288.37 | -138.00 | -239.88 | -192.30 | Upgrade
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| Cash Interest Paid | 637.46 | 652.8 | 737.6 | 474.75 | 200.31 | 231.69 | Upgrade
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| Cash Income Tax Paid | - | -4.69 | 6.45 | 22.94 | 8.73 | 3.27 | Upgrade
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| Levered Free Cash Flow | 2,795 | -1,547 | 5,119 | -3,206 | -5,144 | -3,366 | Upgrade
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| Unlevered Free Cash Flow | 3,176 | -1,155 | 5,577 | -2,911 | -5,019 | -3,224 | Upgrade
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| Change in Net Working Capital | -5,338 | -2,772 | -3,149 | 6,491 | 3,568 | -357.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.