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ICD Co Ltd
KOSDAQ:040910

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ICD Co Ltd
KOSDAQ:040910
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Price: 4 190 KRW 1.45% Market Closed
Market Cap: ₩77.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-41%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-270%
10Y
-

Cash Flow Statement
ICD Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 389
8 336
17 503
26 253
30 559
27 610
20 527
9 635
2 076
2 303
2 902
7 220
5 413
228
(3 821)
(11 144)
(7 556)
(8 376)
(8 516)
(4 749)
(4 567)
(3 449)
985
7 874
10 354
20 192
23 502
26 213
24 491
31 296
24 168
16 972
29 834
16 069
14 340
18 890
11 152
17 430
31 912
46 448
33 459
28 303
17 001
(3 387)
762
(4 692)
1 751
6 018
(5 419)
(13 433)
(25 056)
(39 569)
(37 407)
(31 271)
(35 729)
(26 583)
(28 302)
(34 123)
4 334
(822)
Depreciation & Amortization
2 039
1 747
1 952
2 147
2 293
2 428
2 554
2 668
2 770
2 895
3 006
3 114
3 274
3 415
3 536
3 640
3 833
4 077
4 287
4 498
4 530
3 367
3 357
3 407
4 638
5 013
5 378
5 700
6 017
6 076
6 109
6 121
6 121
6 268
6 298
6 397
6 399
6 275
6 535
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
6 956
0
0
6 435
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
Stock-Based Compensation
6
36
95
149
194
0
195
41
156
201
116
183
143
162
259
316
0
0
0
0
0
106
211
328
476
468
404
328
222
165
165
165
165
165
165
154
113
72
40
18
27
37
55
135
216
294
356
348
341
334
344
361
378
396
0
0
234
0
0
0
Other Non-Cash Items
6 260
4 955
11 026
16 972
19 359
19 757
11 497
4 994
3 193
(984)
1 009
6 430
6 103
7 713
7 806
5 882
14 535
14 838
14 416
12 093
3 563
848
2 852
5 484
11 652
19 142
19 261
20 021
15 260
5 714
16 705
14 703
14 453
16 589
2 950
4 586
9 017
12 538
19 508
22 713
23 026
22 646
18 284
10 690
5 964
2 610
(3 212)
(3 394)
6 119
9 648
11 155
10 041
12 978
8 818
2 167
1 368
7 968
0
0
0
Cash Taxes Paid
7
(8)
(1)
22
22
8 100
9 318
10 573
9 919
2 053
841
(418)
821
1 323
915
909
318
(1 732)
(1 338)
(1 351)
0
94
1 348
1 477
1 472
2 194
1 829
1 178
1 785
(2 866)
6 324
6 827
4 552
9 843
1 527
3 165
4 935
4 640
4 475
3 595
4 020
6 407
9 163
9 392
8 876
5 327
1 022
422
503
672
473
262
(2 871)
0
(2 889)
(2 995)
(82)
2
147
274
Cash Interest Paid
237
488
675
890
747
581
457
307
267
236
222
206
190
170
153
135
121
108
93
81
105
61
105
241
397
552
655
669
686
798
841
872
940
893
838
768
705
798
754
619
560
278
201
233
143
186
125
137
157
149
255
294
320
360
534
667
834
906
924
952
Change in Working Capital
(4 758)
8 339
1 428
(39 922)
(42 127)
(63 062)
(55 447)
(18 134)
2 813
17 971
27 221
15 236
17 011
13 088
7 077
18 675
4 103
3 785
(6 517)
(16 105)
(17 253)
(7 277)
(24 623)
(27 060)
(35 751)
(59 352)
(52 519)
(49 343)
(57 652)
(52 858)
(32 366)
(41 355)
(20 573)
7 699
10 384
13 562
(2 601)
(32 556)
(68 011)
(56 602)
(13 710)
13 663
27 478
25 629
7 484
(18 984)
(12 854)
(11 895)
(21 560)
(11 764)
41
997
16 082
(353)
15 767
17 431
(13 915)
3 603
(14 285)
(14 483)
Cash from Operating Activities
8 016
N/A
23 545
+194%
32 078
+36%
5 450
-83%
10 084
+85%
(13 267)
N/A
(20 868)
-57%
(838)
+96%
10 852
N/A
22 185
+104%
34 138
+54%
32 001
-6%
31 802
-1%
24 444
-23%
14 598
-40%
17 054
+17%
14 915
-13%
14 323
-4%
3 670
-74%
(4 262)
N/A
(13 727)
-222%
(6 511)
+53%
(17 429)
-168%
(10 295)
+41%
(9 108)
+12%
(14 772)
-62%
(4 378)
+70%
2 112
N/A
(11 884)
N/A
(10 006)
+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%
(10 056)
N/A
19 177
N/A
49 530
+158%
71 527
+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%
(15 850)
-982%
(14 145)
+11%
(5 754)
+59%
(27 814)
-383%
(16 939)
+39%
13 917
N/A
11 356
-18%
Investing Cash Flow
Capital Expenditures
(11 009)
(14 511)
(18 318)
(16 459)
(15 037)
(13 065)
(12 453)
(12 797)
(12 220)
(14 501)
(14 899)
(17 441)
(20 576)
(19 421)
(17 782)
(15 399)
(24 278)
(22 147)
(21 332)
(17 936)
(5 908)
(3 953)
(7 895)
(19 610)
(26 359)
(25 469)
(20 945)
(13 589)
(4 730)
(4 406)
(4 001)
102
(4 357)
(5 380)
(5 078)
(5 182)
(3 261)
(2 150)
(2 072)
(2 818)
(3 159)
(4 077)
(4 020)
(4 649)
(4 550)
(3 359)
(5 842)
(7 797)
(9 878)
(10 532)
(9 740)
(8 876)
(6 171)
(7 471)
(5 346)
(2 511)
(3 311)
(1 127)
(1 385)
(1 603)
Other Items
67
2 288
1 058
(15 228)
(15 356)
(9 671)
(10 022)
9 935
2 556
(7 648)
(7 656)
(12 566)
29
5 070
3 080
6 128
6 851
6 651
8 413
5 983
123
178
1 997
6 885
(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
25 448
(1 082)
(4 517)
(3 602)
1 046
825
6 426
Cash from Investing Activities
(10 942)
N/A
(12 223)
-12%
(17 259)
-41%
(31 687)
-84%
(30 392)
+4%
(22 736)
+25%
(22 475)
+1%
(2 863)
+87%
(9 664)
-238%
(22 149)
-129%
(22 554)
-2%
(30 007)
-33%
(20 547)
+32%
(14 351)
+30%
(14 702)
-2%
(9 271)
+37%
(17 426)
-88%
(15 496)
+11%
(12 919)
+17%
(11 954)
+7%
(5 785)
+52%
(3 775)
+35%
(5 898)
-56%
(12 725)
-116%
(31 252)
-146%
(23 361)
+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%
(2 044)
-10%
(1 128)
+45%
(777)
+31%
287
N/A
(14 609)
N/A
(8 915)
+39%
(28 088)
-215%
(29 517)
-5%
(16 229)
+45%
(26 178)
-61%
(3 194)
+88%
(16 505)
-417%
(3 013)
+82%
(4 523)
-50%
(10 551)
-133%
27 679
N/A
13 860
-50%
16 128
+16%
17 977
+11%
(6 428)
N/A
(7 028)
-9%
(6 913)
+2%
(80)
+99%
(560)
-596%
4 823
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
51 575
0
51 575
0
(2 224)
(1 668)
(1 673)
(1 673)
551
(1 436)
(58)
(494)
(649)
783
(574)
(133)
22
0
0
0
0
0
564
564
564
564
(1 991)
(1 921)
(2 919)
(5 442)
(3 071)
(3 150)
(1 613)
1 249
380
124
(58)
(397)
(388)
(2 413)
(3 745)
(8 411)
(10 286)
(9 687)
(10 021)
(5 358)
0
0
0
0
0
0
0
0
114
0
0
Net Issuance of Debt
3 625
(24)
1 476
(4 603)
(8 543)
(8 159)
(9 299)
(1 245)
0
(215)
(913)
(1 125)
(1 438)
(1 650)
(1 250)
(1 250)
(1 250)
(1 250)
(1 250)
2 063
1 987
(312)
17 650
21 679
51 179
52 179
34 529
27 500
8 000
2 000
2 000
1 972
(24 501)
(16 600)
(21 856)
(22 203)
(13 851)
(4 407)
(4 405)
(4 455)
3 294
(15 898)
(10 887)
(11 013)
7 087
16 679
16 671
16 463
3 476
3 472
3 464
3 956
(8 047)
1 142
23 584
22 661
29 594
23 300
(26 225)
(25 885)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
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)
0
0
0
0
0
0
0
Other
0
(0)
(0)
0
0
(19)
(19)
(19)
(21)
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(0)
(5)
(4)
0
0
0
0
0
(1)
(1)
29
28
28
28
(2)
0
0
0
0
(11)
(11)
(14)
(16)
(5)
(5)
(3)
(2)
110
0
0
278
102
102
97
(69)
(3)
0
2
(2)
(1)
0
0
0
Cash from Financing Activities
3 625
N/A
(25)
N/A
1 475
N/A
46 971
+3 084%
43 031
-8%
43 397
+1%
42 257
-3%
(3 488)
N/A
(2 919)
+16%
(1 890)
+35%
(2 588)
-37%
(576)
+78%
(2 874)
-399%
(1 709)
+41%
(1 746)
-2%
(1 901)
-9%
(2 075)
-9%
(3 430)
-65%
(2 993)
+13%
475
N/A
2 005
+322%
(312)
N/A
17 650
N/A
21 679
+23%
51 179
+136%
51 135
0%
33 485
-35%
26 486
-21%
6 985
-74%
37
-99%
(2 309)
N/A
(3 365)
-46%
(32 359)
-862%
(24 448)
+24%
(27 367)
-12%
(26 177)
+4%
(14 973)
+43%
(6 511)
+57%
(6 768)
-4%
(7 001)
-3%
419
N/A
(22 185)
N/A
(19 199)
+13%
(20 654)
-8%
(7 108)
+66%
3 237
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
1 140
N/A
23 587
+1 968%
22 659
-4%
29 592
+31%
23 413
-21%
(26 226)
N/A
(25 882)
+1%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
743
449
420
573
(464)
(765)
(283)
(114)
(526)
(536)
(730)
(1 703)
(888)
(196)
(402)
387
438
322
121
351
(73)
(242)
(339)
(415)
(166)
(99)
179
79
(70)
40
110
609
872
175
404
(690)
(733)
(956)
(1 441)
(806)
(597)
228
785
184
252
41
(209)
284
(386)
(155)
(260)
(313)
206
389
496
284
118
Net Change in Cash
700
N/A
11 299
+1 515%
16 294
+44%
21 478
+32%
23 172
+8%
7 815
-66%
(512)
N/A
(7 653)
-1 393%
(2 496)
+67%
(2 138)
+14%
8 882
N/A
891
-90%
7 845
+780%
7 653
-2%
(3 552)
N/A
4 994
N/A
(4 783)
N/A
(5 005)
-5%
(11 855)
-137%
(15 302)
-29%
(17 184)
-12%
(10 476)
+39%
(5 326)
+49%
(1 414)
+73%
10 578
N/A
12 663
+20%
10 477
-17%
10 505
+0%
(1 803)
N/A
(10 536)
-484%
4 672
N/A
(9 225)
N/A
(5 548)
+40%
15 001
N/A
5 354
-64%
16 084
+200%
8 040
-50%
(3 197)
N/A
(17 227)
-439%
(3 166)
+82%
40 078
N/A
19 813
-51%
20 083
+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
3 007
-38%
2 700
-10%
10 083
+273%
(4 747)
N/A
6 890
N/A
(12 585)
N/A
(9 585)
+24%
Free Cash Flow
Free Cash Flow
(2 994)
N/A
9 035
N/A
13 760
+52%
(11 009)
N/A
(4 952)
+55%
(26 331)
-432%
(33 321)
-27%
(13 635)
+59%
(1 368)
+90%
7 683
N/A
19 239
+150%
14 559
-24%
11 226
-23%
5 023
-55%
(3 184)
N/A
1 655
N/A
(9 363)
N/A
(7 824)
+16%
(17 662)
-126%
(22 198)
-26%
(19 635)
+12%
(10 464)
+47%
(25 324)
-142%
(29 905)
-18%
(35 467)
-19%
(40 241)
-13%
(25 323)
+37%
(11 477)
+55%
(16 613)
-45%
(14 412)
+13%
10 616
N/A
(2 979)
N/A
25 477
N/A
41 245
+62%
28 894
-30%
38 252
+32%
20 705
-46%
1 537
-93%
(12 128)
N/A
16 360
N/A
46 371
+183%
67 450
+45%
65 585
-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%
(23 321)
-205%
(19 492)
+16%
(8 265)
+58%
(31 126)
-277%
(18 065)
+42%
12 531
N/A
9 754
-22%

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
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