ICTK Co Ltd (456010.KQ)
KRW 9780.0
(11.39%)
KRW 9780.0
(11.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.17 Billion | -4.54 Billion | -3.1 Billion | -4.11 Billion |
| Net Income | -9.03 Billion | -10.77 Billion | -5.25 Billion | -5.25 Billion |
| Depreciation & Amortization | 577.79 Million | 369.15 Million | 506.27 Million | 481.64 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 889.83 Million | 534.22 Million | - | - |
| Change in working capital | -213.07 Million | -2.22 Billion | -579.96 Million | -324.09 Million |
| Other non-cash items | 6.66 Billion | 7.52 Billion | 1.68 Billion | 3.44 Million |
| Investing Cash Flow | -2.09 Billion | 1.1 Billion | -1.29 Billion | 4.65 Billion |
| Investments in PPE | -445.62 Million | -209.3 Million | -606.32 Million | -711.58 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -6.71 Billion | -2.05 Billion | -7.27 Billion | -2.9 Billion |
| Sales/Maturities of investments | 5.27 Billion | 3.3 Billion | 6.58 Billion | 8.26 Billion |
| Other Investing Activities | -326.97 Million | -44.72 Million | -3.62 Million | -3.51 Million |
| Financing Cash Flow | 2.09 Billion | 4.84 Billion | 4.82 Billion | -105.98 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.3 Billion | - | - | - |
| Other Financing Activities | -10.00 | -10.00 | 94.09 Million | - |
| Accounts receivables | -537.97 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 475.79 Million | -1.03 Billion | -277.39 Million | 51.51 Million |
| Other working capital | -150.9 Million | - | - | - |
| Cash at beginning of period | 2.68 Billion | 1.29 Billion | 803.83 Million | 412.29 Million |
| Cash at end of period | 1.5 Billion | 2.68 Billion | 1.29 Billion | 803.83 Million |
| Capital Expenditure | -445.62 Million | -209.3 Million | -606.32 Million | -711.58 Million |
| Effect of forex changes on cash | -5.6 Million | -13.9 Million | 62.08 Million | -47.83 Million |
| Net cash flow / Change in cash | -1.18 Billion | 1.38 Billion | 491.8 Million | 391.53 Million |
| Free Cash Flow | -1.62 Billion | -4.75 Billion | -3.7 Billion | -4.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Billion | -1.47 Billion | -9.03 Billion | -37.02 Million | -439.13 Million | -7.87 Billion |
| Depreciation & Amortization | 245.29 Million | 243.45 Million | 577.79 Million | 132.05 Million | 161.56 Million | 159.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 641.73 Million | 154 Million | 889.83 Million | 220.25 Million | 221.89 Million | - |
| Change in working capital | -799.67 Million | 175.86 Million | -213.07 Million | -44.44 Million | -168.51 Million | 1.54 Billion |
| Other non-cash items | -129.59 Million | 8.15 Million | 6.66 Billion | -714.97 Million | -4.29 Million | 6.66 Billion |
| Investing Cash Flow | -22.96 Billion | -523.8 Million | -2.09 Billion | -945.44 Million | 697.05 Million | -1.12 Billion |
| Investments in PPE | -2.05 Billion | -161.88 Million | -445.62 Million | -50.66 Million | -20.94 Million | -1 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6.71 Billion | -3.24 Billion | -1.1 Billion | -1.74 Billion |
| Sales/Maturities of investments | 12.11 Billion | 460.71 Million | 5.27 Billion | 1.88 Billion | 1.8 Billion | - |
| Other Investing Activities | 432.3 Million | -750.65 Million | -326.97 Million | -322.11 Million | -10.00 | - |
| Financing Cash Flow | 38.15 Billion | -87.21 Million | 2.09 Billion | 2.25 Billion | -52.17 Million | -52.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.3 Billion | - | - | - |
| Other Financing Activities | 38.15 Billion | - | -10.00 | - | - | - |
| Accounts receivables | -1.11 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -45.7 Million | -149.81 Million | 475.79 Million | 129.24 Million | 53.1 Million | 136.59 Million |
| Other working capital | 357.86 Million | - | - | - | - | - |
| Cash at beginning of period | 49.52 Million | 1.5 Billion | 2.68 Billion | 441.33 Million | 125.51 Million | 378.63 Million |
| Cash at end of period | 13.01 Billion | 49.52 Million | 1.5 Billion | 1.5 Billion | 441.33 Million | 125.51 Million |
| Capital Expenditure | -2.05 Billion | -161.88 Million | -445.62 Million | -50.66 Million | -20.94 Million | -1 Billion |
| Effect of forex changes on cash | - | - | -5.6 Million | -9.68 Million | 4.48 Million | - |
| Net cash flow / Change in cash | 12.96 Billion | -1.45 Billion | -1.18 Billion | 1.06 Billion | 315.81 Million | -253.11 Million |
| Free Cash Flow | -4.29 Billion | -1 Billion | -1.62 Billion | -284.77 Million | -354.5 Million | -80.38 Million |
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6356
001216
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