456010 — ICTK Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩367bn
- KR₩323bn
- KR₩4bn
Annual cashflow statement for ICTK Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10,772 | -9,031 | -5,818 | -6,680 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 8,102 | 7,510 | 227 | -1,871 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,245 | -234 | -1,383 | 3,838 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4,546 | -1,177 | -5,947 | -2,944 |
| Capital Expenditures | -209 | -446 | -3,831 | -1,902 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1,315 | -1,649 | -23,767 | -11,619 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1,105 | -2,095 | -27,598 | -13,521 |
| Financing Cash Flow Items | — | — | — | 21,000 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,844 | 2,096 | 37,850 | 27,777 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,389 | -1,181 | 4,342 | 11,208 |