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ICD Co Ltd
KOSDAQ:040910

Watchlist Manager
ICD Co Ltd
KOSDAQ:040910
Watchlist
Price: 9 180 KRW 2.57% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.5B
+93%
Operating Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
-
7 Years
+84%
10 Years
-
16.1B
+16%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-9.6B
Financing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-
5 Years
+70%
7 Years
-
10 Years
-235%

Cash Flow Statement
ICD Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
5 412
228
(3 822)
(11 144)
(7 556)
(8 376)
(8 516)
(4 749)
267
(3 183)
1 252
8 141
10 354
20 193
23 502
26 213
24 491
31 296
24 168
16 972
29 834
16 070
14 341
18 890
11 152
17 430
31 912
46 449
33 459
28 304
17 001
(3 387)
762
(4 693)
1 751
6 018
(5 419)
(13 433)
(25 056)
(39 569)
(37 407)
Depreciation & Amortization
3 274
3 415
3 536
3 640
3 832
4 076
4 286
4 498
1 113
4 479
4 470
4 520
4 638
5 013
5 378
5 700
6 018
6 077
6 109
6 121
6 122
6 268
6 298
6 398
6 398
6 274
6 534
6 618
6 754
6 915
6 842
6 723
7 020
6 904
6 781
6 817
6 565
6 583
6 582
6 584
6 882
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
234
0
(478)
0
(712)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6 102
7 713
7 806
5 882
14 535
14 838
14 416
12 093
1 823
2 671
4 674
7 307
11 652
19 141
19 262
20 021
15 260
5 714
16 705
14 704
14 453
16 590
2 950
4 585
9 017
12 538
19 509
22 714
23 026
22 645
18 284
10 689
5 964
2 610
(3 212)
(3 394)
6 119
9 648
11 155
10 041
12 978
Cash Taxes Paid
821
1 323
915
909
318
(1 731)
(1 338)
(1 351)
0
93
1 348
1 477
1 472
2 194
1 829
1 177
1 785
(2 865)
6 324
6 827
4 552
9 843
1 527
3 165
4 935
4 640
4 476
3 596
4 020
6 408
9 163
9 392
8 876
5 326
1 022
422
503
672
473
262
(2 871)
Cash Interest Paid
190
171
152
135
120
107
93
81
47
108
151
288
397
552
655
669
686
799
841
872
940
892
838
768
705
798
754
620
560
277
200
233
143
186
125
137
157
149
255
294
320
Change in Working Capital
17 011
13 087
7 077
18 675
4 103
3 785
(6 518)
(16 105)
(999)
(8 277)
(25 622)
(28 059)
(35 751)
(59 352)
(52 518)
(49 343)
(57 652)
(52 858)
(32 366)
(41 355)
(20 573)
7 699
10 384
13 562
(2 601)
(32 555)
(68 010)
(56 603)
(13 710)
13 663
27 477
25 629
7 484
(18 984)
(12 854)
(11 895)
(21 560)
(11 764)
41
997
16 082
Cash from Operating Activities
31 802
N/A
24 444
-23%
14 599
-40%
17 054
+17%
14 914
-13%
14 324
-4%
3 670
-74%
(4 262)
N/A
2 204
N/A
(4 308)
N/A
(15 226)
-253%
(8 091)
+47%
(9 108)
-13%
(14 772)
-62%
(4 378)
+70%
2 112
N/A
(11 884)
N/A
(10 007)
+16%
14 616
N/A
(3 081)
N/A
29 835
N/A
46 625
+56%
33 972
-27%
43 434
+28%
23 966
-45%
3 688
-85%
(10 055)
N/A
19 178
N/A
49 530
+158%
71 528
+44%
69 605
-3%
39 655
-43%
21 230
-46%
(14 162)
N/A
(7 534)
+47%
(2 454)
+67%
(14 294)
-482%
(8 966)
+37%
(7 278)
+19%
(21 947)
-202%
(1 465)
+93%
Investing Cash Flow
Capital Expenditures
(20 575)
(19 420)
(17 782)
(15 399)
(24 278)
(22 147)
(21 332)
(17 936)
(1 855)
(5 808)
(9 750)
(21 465)
(26 359)
(25 468)
(20 944)
(13 589)
(4 730)
(4 406)
(4 001)
101
(4 357)
(5 380)
(5 078)
(5 181)
(3 261)
(2 151)
(2 072)
(2 818)
(3 159)
(4 077)
(4 021)
(4 649)
(4 550)
(3 359)
(5 842)
(7 797)
(9 878)
(10 532)
(9 740)
(8 876)
(6 171)
Other Items
29
5 070
3 080
6 128
6 851
6 651
8 412
5 983
(13)
164
1 985
6 872
(4 892)
2 108
2 729
(4 338)
7 924
3 660
(3 714)
(2 812)
1 293
(1 905)
3 217
3 138
2 133
1 373
2 359
(11 791)
(5 756)
(24 010)
(25 497)
(11 581)
(21 628)
165
(10 663)
4 785
5 355
(19)
37 419
22 736
22 299
Cash from Investing Activities
(20 547)
N/A
(14 351)
+30%
(14 702)
-2%
(9 271)
+37%
(17 426)
-88%
(15 496)
+11%
(12 919)
+17%
(11 954)
+7%
(1 867)
+84%
(5 642)
-202%
(7 766)
-38%
(14 592)
-88%
(31 252)
-114%
(23 362)
+25%
(18 216)
+22%
(17 928)
+2%
3 195
N/A
(745)
N/A
(7 714)
-935%
(2 710)
+65%
(3 064)
-13%
(7 285)
-138%
(1 861)
+74%
(2 043)
-10%
(1 128)
+45%
(778)
+31%
287
N/A
(14 609)
N/A
(8 915)
+39%
(28 088)
-215%
(29 518)
-5%
(16 230)
+45%
(26 178)
-61%
(3 193)
+88%
(16 505)
-417%
(3 013)
+82%
(4 523)
-50%
(10 551)
-133%
27 679
N/A
13 860
-50%
16 128
+16%
Financing Cash Flow
Net Issuance of Common Stock
(1 436)
(58)
(494)
(649)
782
(574)
(133)
22
0
0
0
0
0
564
564
564
564
(1 991)
(1 921)
(2 919)
(5 442)
(3 072)
(3 150)
(1 614)
1 249
380
124
(57)
(397)
(388)
(2 413)
(3 745)
(8 411)
(10 286)
(9 687)
(10 021)
(5 358)
0
0
0
0
Net Issuance of Debt
(1 438)
(1 650)
(1 250)
(1 250)
(1 250)
(1 250)
(1 250)
2 063
(388)
(700)
17 263
21 291
51 179
52 179
34 529
27 500
8 000
2 000
2 000
1 972
(24 501)
(16 599)
(21 856)
(22 203)
(13 851)
(4 408)
(4 405)
(4 455)
3 294
(15 897)
(10 887)
(11 013)
7 087
16 679
16 671
16 463
3 476
3 472
3 464
3 956
(8 047)
Cash Paid for Dividends
0
0
0
0
(1 606)
(1 606)
(1 606)
(1 606)
0
0
0
0
0
(1 607)
(1 607)
(1 607)
(1 607)
0
(2 416)
(2 416)
(2 416)
(4 777)
(2 361)
(2 361)
(2 361)
(2 473)
(2 473)
(2 473)
(2 473)
(5 895)
(5 895)
(5 895)
(5 895)
(3 267)
(3 267)
(3 267)
(3 267)
(1 580)
(1 580)
(1 580)
(1 580)
Other
0
(2)
(2)
(2)
0
0
(4)
(4)
0
0
0
0
0
(1)
(1)
29
28
29
29
(1)
0
0
0
0
(11)
(12)
(14)
(16)
(5)
(4)
(3)
(1)
110
0
0
278
102
102
97
(69)
(3)
Cash from Financing Activities
(2 874)
N/A
(1 709)
+41%
(1 746)
-2%
(1 901)
-9%
(2 075)
-9%
(3 431)
-65%
(2 993)
+13%
475
N/A
(388)
N/A
(699)
-80%
17 262
N/A
21 291
+23%
51 179
+140%
51 135
0%
33 485
-35%
26 486
-21%
6 985
-74%
38
-99%
(2 308)
N/A
(3 364)
-46%
(32 359)
-862%
(24 449)
+24%
(27 367)
-12%
(26 178)
+4%
(14 973)
+43%
(6 511)
+57%
(6 768)
-4%
(7 001)
-3%
419
N/A
(22 184)
N/A
(19 199)
+13%
(20 654)
-8%
(7 108)
+66%
3 236
N/A
3 829
+18%
3 453
-10%
(5 046)
N/A
(1 009)
+80%
670
N/A
2 304
+244%
(9 630)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(536)
(731)
(1 703)
(888)
(196)
(402)
387
438
(29)
92
322
(102)
(242)
(338)
(415)
(166)
(99)
178
79
(70)
40
110
609
871
175
404
(689)
(733)
(956)
(1 441)
(806)
(597)
228
785
184
252
41
(209)
284
(386)
(155)
Net Change in Cash
7 845
N/A
7 653
-2%
(3 552)
N/A
4 994
N/A
(4 783)
N/A
(5 005)
-5%
(11 855)
-137%
(15 303)
-29%
(80)
+99%
(10 557)
-13 096%
(5 408)
+49%
(1 494)
+72%
10 577
N/A
12 663
+20%
10 476
-17%
10 504
+0%
(1 803)
N/A
(10 536)
-484%
4 673
N/A
(9 225)
N/A
(5 548)
+40%
15 001
N/A
5 353
-64%
16 084
+200%
8 040
-50%
(3 197)
N/A
(17 225)
-439%
(3 165)
+82%
40 078
N/A
19 815
-51%
20 082
+1%
2 175
-89%
(11 828)
N/A
(13 334)
-13%
(20 026)
-50%
(1 762)
+91%
(23 822)
-1 252%
(20 734)
+13%
21 355
N/A
(6 170)
N/A
4 877
N/A
Free Cash Flow
Free Cash Flow
11 227
N/A
5 024
-55%
(3 183)
N/A
1 655
N/A
(9 364)
N/A
(7 823)
+16%
(17 662)
-126%
(22 198)
-26%
349
N/A
(10 116)
N/A
(24 976)
-147%
(29 556)
-18%
(35 467)
-20%
(40 240)
-13%
(25 322)
+37%
(11 477)
+55%
(16 614)
-45%
(14 413)
+13%
10 615
N/A
(2 980)
N/A
25 478
N/A
41 245
+62%
28 894
-30%
38 253
+32%
20 705
-46%
1 537
-93%
(12 127)
N/A
16 360
N/A
46 371
+183%
67 451
+45%
65 584
-3%
35 006
-47%
16 680
-52%
(17 521)
N/A
(13 376)
+24%
(10 252)
+23%
(24 172)
-136%
(19 499)
+19%
(17 018)
+13%
(30 823)
-81%
(7 636)
+75%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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