ICTK Co., Ltd. (KOSDAQ:456010)

ICTK Co., Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-6,497	-5,818	-9,031
Depreciation & Amortization	1,066	1,028	577.8
Loss (Gain) From Sale of Assets	9.9	17.99	0
Asset Writedown & Restructuring Costs	-	-	80.79
Loss (Gain) From Sale of Investments	-46.81	-33.01	5,302
Loss (Gain) on Equity Investments	-347.26	-151.66	-76.54
Stock-Based Compensation	980.64	1,028	889.83
Other Operating Activities	-427.58	-329.2	1,293
Change in Accounts Receivable	-369.31	-1,523	-679.7
Change in Inventory	79.04	-79.68	475.8
Change in Accounts Payable	-132.83	-14.85	-108.93
Change in Other Net Operating Assets	21.15	-71.3	99.75
Operating Cash Flow	-5,664	-5,947	-1,177
Capital Expenditures	-1,216	-1,330	-334.4
Sale (Purchase) of Intangibles	-2,568	-2,500	-111.22
Investment in Securities	-27,923	-23,421	-1,440
Other Investing Activities	395.65	-453.99	-326.97
Investing Cash Flow	-31,203	-27,598	-2,095
Long-Term Debt Repaid	-	-513.14	-207.91
Net Debt Issued (Repaid)	-566.76	-513.14	-207.91
Issuance of Common Stock	38,363	38,363	2,304
Other Financing Activities	-	-	-0
Financing Cash Flow	37,796	37,850	2,096
Foreign Exchange Rate Adjustments	31.52	37.23	-5.61
Net Cash Flow	960.41	4,342	-1,181
Free Cash Flow	-6,880	-7,277	-1,511
Free Cash Flow Margin	-104.62%	-108.88%	-24.42%
Free Cash Flow Per Share	-528.99	-583.96	-176.72
Cash Interest Paid	-	-	67.95
Cash Income Tax Paid	93.38	64.92	4.7
Levered Free Cash Flow	-	-8,402	-
Unlevered Free Cash Flow	-	-8,266	-
Change in Net Working Capital	-	1,499	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.