ICD Co., Ltd. (040910.KQ)
KRW 4560.0
(-3.08%)
KRW 4560.0
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Billion | -14.29 Billion | 21.23 Billion | 49.52 Billion | 23.96 Billion | 29.83 Billion |
| Net Income | -37.4 Billion | -5.41 Billion | 761.8 Million | 33.45 Billion | 11.15 Billion | 29.83 Billion |
| Depreciation & Amortization | 6.88 Billion | 6.57 Billion | 7.02 Billion | 6.75 Billion | 6.39 Billion | 6.11 Billion |
| Deferred income taxes | -31.14 Billion | -3.77 Billion | -6.15 Billion | -24.63 Billion | 11.75 Billion | -4.62 Billion |
| Stock-based compensation | 377.86 Million | 341.12 Million | 215.56 Million | 27.42 Million | 112.85 Million | 164.77 Million |
| Change in working capital | 13.03 Billion | -21.39 Billion | 16.2 Billion | -9.26 Billion | 2.78 Billion | -15.16 Billion |
| Other non-cash items | 46.78 Billion | 23.51 Billion | -4.92 Billion | 42.31 Billion | 2.68 Billion | 32.07 Billion |
| Investing Cash Flow | 16.12 Billion | -4.52 Billion | -26.17 Billion | -8.91 Billion | -1.12 Billion | -3.06 Billion |
| Investments in PPE | -6.17 Billion | -9.88 Billion | -4.54 Billion | -3.15 Billion | -3.26 Billion | -4.35 Billion |
| Acquisitions | 20.01 Million | 25.37 Million | 990 Thousand | 13 Million | 1.72 Billion | 698.55 Million |
| Investment purchases | -87.24 Billion | -413.31 Billion | -63.84 Billion | -49.12 Billion | -577 Million | -7.69 Billion |
| Sales/Maturities of investments | 101.83 Billion | 419.53 Billion | 43.81 Billion | 43.6 Billion | 360 Million | 7.95 Billion |
| Other Investing Activities | 7.68 Billion | -883.83 Million | -1.6 Billion | -254.69 Million | 623.39 Million | 334.23 Million |
| Financing Cash Flow | -9.62 Billion | -5.04 Billion | -7.1 Billion | 418.58 Million | -14.97 Billion | -32.35 Billion |
| Debt repayment | -7.46 Billion | -3.6 Billion | -7.2 Billion | -3.4 Billion | -13.76 Billion | -24.5 Billion |
| Dividends payments | -1.58 Billion | -3.26 Billion | -5.89 Billion | -2.47 Billion | -2.36 Billion | -2.41 Billion |
| Common Stock Repurchased | -5.15 Million | -5.35 Billion | -8.63 Billion | -936.61 Million | -201.74 Million | -5.79 Billion |
| Common Stock Issuance | -578.31 Million | - | 224.7 Million | 539.48 Million | 1.45 Billion | 348.76 Million |
| Other Financing Activities | 2.4 Million | 102.45 Million | 110.28 Million | -5.42 Million | -10.54 Million | -7.65 Billion |
| Accounts receivables | 13.82 Billion | 4.29 Billion | 23.87 Billion | -30.62 Billion | 18.46 Billion | -17.05 Billion |
| Accounts payables | 4.56 Billion | -8.28 Billion | 6.91 Billion | -17 Billion | 19.6 Billion | -19.39 Billion |
| Inventory | -35.38 Billion | -446.16 Million | -14.57 Billion | 37.4 Billion | -24.33 Billion | 25.65 Billion |
| Other working capital | 30.02 Billion | -16.96 Billion | -11.09 Million | 956.56 Million | -10.94 Billion | -4.36 Billion |
| Cash at beginning of period | 23.21 Billion | 47.04 Billion | 58.86 Billion | 18.79 Billion | 10.75 Billion | 16.29 Billion |
| Cash at end of period | 28.09 Billion | 23.21 Billion | 47.04 Billion | 58.86 Billion | 18.79 Billion | 10.75 Billion |
| Capital Expenditure | -6.17 Billion | -9.88 Billion | -4.54 Billion | -3.15 Billion | -3.26 Billion | -4.35 Billion |
| Effect of forex changes on cash | -155.17 Million | 41.16 Million | 227.99 Million | -955.7 Million | 174.95 Million | 40.37 Million |
| Net cash flow / Change in cash | 4.87 Billion | -23.82 Billion | -11.82 Billion | 40.07 Billion | 8.03 Billion | -5.54 Billion |
| Free Cash Flow | -7.63 Billion | -24.17 Billion | 16.68 Billion | 46.37 Billion | 20.7 Billion | 25.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.15 Billion | -5.11 Billion | -12.23 Billion | -37.4 Billion | -9.32 Billion | -4.6 Billion |
| Depreciation & Amortization | -1.69 Billion | 1.69 Billion | 2.04 Billion | 6.88 Billion | 1.61 Billion | 1.6 Billion |
| Deferred income taxes | - | - | -9.58 Billion | -31.14 Billion | -4.29 Billion | 10.08 Billion |
| Stock-based compensation | - | 98.3 Million | 99.38 Million | 377.86 Million | 99.38 Million | 98.47 Million |
| Change in working capital | -8.54 Billion | -17.66 Billion | 14.79 Billion | 13.03 Billion | -1.65 Billion | 1.13 Billion |
| Other non-cash items | 13.59 Billion | 18.27 Billion | 26.08 Billion | 46.78 Billion | 2.02 Billion | 9.48 Billion |
| Investing Cash Flow | -552.71 Million | -2.39 Billion | -339.13 Million | 16.12 Billion | -3.14 Billion | 23.85 Billion |
| Investments in PPE | -71.29 Million | -2.31 Billion | -44.68 Million | -6.17 Billion | -2.9 Billion | -2.2 Billion |
| Acquisitions | - | - | - | 20.01 Million | 12 Thousand | 20 Million |
| Investment purchases | -10.5 Billion | -181.35 Million | -181.35 Million | -87.24 Billion | -181.35 Million | -23.44 Billion |
| Sales/Maturities of investments | 10 Billion | - | -7.99 Billion | 101.83 Billion | -1.00 | 49.29 Billion |
| Other Investing Activities | -481.41 Million | 107.74 Million | 7.88 Billion | 7.68 Billion | -58.94 Million | 182.45 Million |
| Financing Cash Flow | 22.18 Billion | 8.93 Billion | -7.25 Billion | -9.62 Billion | -266.66 Million | -264.74 Million |
| Debt repayment | -815.35 Million | -9.07 Billion | -6.79 Billion | -7.46 Billion | -223.42 Million | -223.42 Million |
| Dividends payments | - | - | - | -1.58 Billion | - | - |
| Common Stock Repurchased | - | - | -5.15 Million | -5.15 Million | - | - |
| Common Stock Issuance | - | - | 5.15 Million | -578.31 Million | - | -5.15 Million |
| Other Financing Activities | 22.99 Billion | 13.3 Billion | 2.4 Million | 2.4 Million | -43.24 Million | 708.79 Thousand |
| Accounts receivables | 4.98 Billion | -3.18 Billion | 4.74 Billion | 13.82 Billion | -1 Billion | 4.52 Billion |
| Accounts payables | - | -2.57 Billion | 3.08 Billion | 4.56 Billion | 2.34 Billion | -1.86 Billion |
| Inventory | 10.06 Billion | -10.06 Billion | -13.22 Billion | -35.38 Billion | -2.29 Billion | -10.58 Billion |
| Other working capital | -23.6 Billion | -1.83 Billion | 20.19 Billion | 30.02 Billion | -696.05 Million | 9.06 Billion |
| Cash at beginning of period | 12.63 Billion | 28.09 Billion | 14.55 Billion | 23.21 Billion | 29.82 Billion | 9.62 Billion |
| Cash at end of period | 32.52 Billion | 12.63 Billion | 28.09 Billion | 28.09 Billion | 14.55 Billion | 29.82 Billion |
| Capital Expenditure | -71.29 Million | -2.31 Billion | -44.68 Million | -6.17 Billion | -2.9 Billion | -2.2 Billion |
| Effect of forex changes on cash | 71.91 Million | 19.75 Million | -65.51 Million | -155.17 Million | -338.99 Million | 125.08 Million |
| Net cash flow / Change in cash | 19.88 Billion | -15.45 Billion | 13.54 Billion | 4.87 Billion | -15.27 Billion | 20.19 Billion |
| Free Cash Flow | -1.88 Billion | -24.33 Billion | 21.16 Billion | -7.63 Billion | -14.42 Billion | -5.72 Billion |
ERD
GLR
SKYH-WT
TRN
SWDAF
1745