ITX AI Co Ltd banner
I

ITX AI Co Ltd
KOSDAQ:099520

Watchlist Manager
ITX AI Co Ltd
KOSDAQ:099520
Watchlist
Price: 2 570 KRW -8.54% Market Closed
Market Cap: ₩37.7B

Cash Flow Statement

Cash Flow Statement
ITX AI Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
7 781
5 302
3 174
(1 535)
(1 550)
(2 445)
(1 816)
(561)
(880)
(1 372)
(174)
732
699
1 011
110
193
505
2 464
2 351
2 767
2 217
(216)
(2 079)
(6 082)
(9 446)
(11 902)
(15 329)
(12 253)
(9 776)
(8 763)
(6 938)
(7 740)
(7 086)
(4 377)
(337)
19
(485)
313
(1 918)
(1 571)
(1 211)
(3 743)
(5 006)
(5 057)
(5 373)
(5 386)
(3 648)
(3 575)
(5 818)
(6 443)
0
(14 264)
(11 334)
(8 538)
0
0
(1 368)
(5 035)
(4 770)
(3 663)
(2 527)
1 200
(310)
(2 994)
Depreciation & Amortization
1 481
1 388
1 406
1 491
1 883
2 169
2 371
2 762
2 672
2 640
2 744
2 752
2 745
2 799
2 824
2 923
3 046
3 184
3 230
3 258
3 230
3 205
3 196
3 158
3 241
3 300
3 346
3 312
3 132
2 966
2 790
2 507
2 263
2 019
1 697
1 558
1 392
1 186
1 067
1 130
1 241
1 364
1 426
1 472
1 498
1 548
1 755
1 833
2 023
2 188
2 242
1 758
1 197
661
39
174
418
933
1 073
1 088
1 007
809
809
817
Change in Deffered Taxes
(626)
(157)
20
(50)
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
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
0
0
0
0
0
0
177
269
308
328
222
135
115
113
72
0
27
17
39
30
23
13
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
82
82
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 086
2 246
329
2 297
1 677
2 230
1 922
967
1 906
1 733
1 551
1 293
1 565
2 178
2 230
2 388
2 463
2 413
3 390
3 385
3 098
2 578
2 065
2 126
1 870
2 442
4 935
4 750
4 645
4 338
3 467
3 551
3 334
2 718
1 320
1 133
1 577
(252)
(466)
(447)
(471)
1 967
2 415
2 227
2 552
2 737
2 638
3 087
3 959
3 863
13 618
13 594
12 383
11 907
(1 992)
(2 411)
(17)
880
2 312
2 937
161
(704)
(675)
(648)
Cash Taxes Paid
0
0
0
47
51
77
101
0
(5)
(31)
(62)
(61)
(6)
(9)
19
21
11
14
(4)
(6)
11
20
43
51
29
22
4
7
(4)
1
1
(6)
(6)
(11)
(18)
(20)
(8)
(8)
(9)
(9)
0
(1)
(1)
(3)
(2)
(1)
(1)
0
13
11
2
1
(13)
(13)
0
9
12
8
35
45
76
78
70
(4)
Cash Interest Paid
0
0
0
119
258
(40)
554
623
727
1 227
935
1 006
1 071
1 228
1 144
1 120
1 042
858
737
611
411
302
347
425
485
569
587
595
588
547
498
457
428
401
263
273
260
231
219
156
163
202
212
154
128
43
126
164
106
0
917
929
1 392
1 457
(44)
(421)
(526)
0
28
0
0
0
0
0
Change in Working Capital
(4 210)
3 266
(1 403)
(223)
(3 066)
(9 792)
(4 829)
(4 620)
(5 115)
(6 322)
(1 585)
(4 593)
(1 497)
(3 213)
(6 856)
(7 161)
(6 693)
(1 540)
(5 714)
523
(3 315)
(4 615)
1 727
504
4 407
5 763
4 581
893
1 060
1 583
2 322
2 526
(233)
(2 215)
(6 612)
(4 789)
(3 625)
(2 706)
1 775
248
971
(717)
666
1 052
159
(1 903)
(7 783)
(14 036)
(13 872)
(10 309)
(7 113)
343
(420)
(1 940)
465
130
4 231
2 079
1 035
2 926
1 419
2 171
2 211
122
Cash from Operating Activities
7 512
N/A
12 045
+60%
3 527
-71%
1 981
-44%
(982)
N/A
(7 951)
-710%
(2 352)
+70%
(1 260)
+46%
(1 415)
-12%
(3 319)
-135%
2 536
N/A
185
-93%
3 513
+1 799%
2 775
-21%
(1 692)
N/A
(1 659)
+2%
(680)
+59%
6 523
N/A
3 258
-50%
9 935
+205%
5 232
-47%
952
-82%
4 909
+416%
(295)
N/A
72
N/A
(398)
N/A
(2 467)
-520%
(3 298)
-34%
(940)
+71%
124
N/A
1 640
+1 223%
843
-49%
(1 723)
N/A
(1 858)
-8%
(3 932)
-112%
(2 080)
+47%
(1 141)
+45%
(1 458)
-28%
458
N/A
(639)
N/A
530
N/A
(1 131)
N/A
(499)
+56%
(307)
+39%
(1 164)
-279%
(3 002)
-158%
(7 038)
-134%
(12 688)
-80%
(13 708)
-8%
(10 701)
+22%
(5 896)
+45%
1 431
N/A
1 827
+28%
2 090
+14%
(681)
N/A
(2 189)
-221%
1 947
N/A
(1 143)
N/A
(1 165)
-2%
3 291
N/A
60
-98%
3 476
+5 702%
2 036
-41%
(2 703)
N/A
Investing Cash Flow
Capital Expenditures
(7 173)
(5 410)
(8 174)
(9 990)
(10 493)
(9 892)
(7 112)
(4 678)
(3 458)
(3 596)
(3 489)
(3 973)
(4 730)
(4 365)
(4 267)
(3 622)
(3 093)
(2 920)
(2 625)
(3 018)
(5 323)
(5 913)
(5 497)
(4 730)
(1 987)
(994)
(3 332)
(3 165)
(3 222)
(3 251)
(348)
(333)
(482)
(623)
(1 243)
(1 429)
(1 245)
(1 471)
(1 266)
(1 178)
(1 236)
(1 043)
(1 174)
(993)
(871)
(679)
(985)
(1 104)
(1 265)
(1 181)
(487)
(457)
(433)
(384)
(358)
(181)
(1 296)
(1 340)
(942)
(938)
144
(397)
(369)
(1 053)
Other Items
(1 060)
(571)
(1 580)
(1 339)
(202)
(476)
(58)
247
(790)
(766)
84
(336)
(360)
258
601
907
1 326
(2 594)
(3 541)
(3 716)
(3 473)
241
353
(1 162)
(2 203)
(3 182)
(596)
2 760
3 948
5 044
5 696
5 200
6 681
6 193
3 369
2 481
190
8 098
7 387
6 010
6 122
(1 718)
(991)
(183)
(12)
(552)
(4 488)
(3 708)
(1 834)
(665)
3 637
2 901
956
249
1 877
(372)
355
2 621
(2 702)
(4 130)
316
(2 034)
1 062
1 445
Cash from Investing Activities
(8 233)
N/A
(5 983)
+27%
(9 753)
-63%
(11 328)
-16%
(10 694)
+6%
(10 366)
+3%
(7 170)
+31%
(4 432)
+38%
(4 249)
+4%
(4 363)
-3%
(3 406)
+22%
(4 309)
-27%
(5 090)
-18%
(4 107)
+19%
(3 666)
+11%
(2 715)
+26%
(1 767)
+35%
(5 515)
-212%
(6 166)
-12%
(6 735)
-9%
(8 797)
-31%
(5 672)
+36%
(5 144)
+9%
(5 893)
-15%
(4 191)
+29%
(4 176)
+0%
(3 928)
+6%
(403)
+90%
728
N/A
1 794
+146%
5 348
+198%
4 867
-9%
6 199
+27%
5 570
-10%
2 126
-62%
1 052
-51%
(1 055)
N/A
6 627
N/A
6 121
-8%
4 832
-21%
4 886
+1%
(2 761)
N/A
(2 165)
+22%
(1 177)
+46%
(884)
+25%
(1 232)
-39%
(5 473)
-344%
(4 811)
+12%
(3 098)
+36%
(1 846)
+40%
3 150
N/A
2 443
-22%
524
-79%
(135)
N/A
1 520
N/A
(552)
N/A
(941)
-70%
1 280
N/A
(3 644)
N/A
(5 068)
-39%
460
N/A
(2 431)
N/A
693
N/A
393
-43%
Financing Cash Flow
Net Issuance of Common Stock
1 199
1 199
8 878
0
0
0
0
0
(144)
(476)
(476)
(456)
(312)
529
2 534
2 514
2 986
11 280
9 310
10 526
9 494
404
369
(847)
0
0
1 824
0
0
0
0
0
0
0
2 262
0
0
0
0
0
0
0
0
0
5 712
5 699
5 699
0
0
0
0
0
0
0
0
6 931
6 929
6 927
0
0
0
0
0
0
Net Issuance of Debt
278
(2 632)
(943)
283
2 853
4 361
5 530
3 722
4 143
6 210
1 891
4 445
1 994
407
504
(520)
(830)
(11 606)
(6 442)
(13 382)
(7 398)
2 512
151
9 290
5 437
4 931
4 991
1 166
(1 933)
(3 893)
(7 618)
(7 125)
(4 655)
(3 154)
(719)
(1 286)
(813)
(4 610)
(4 340)
(3 712)
(4 573)
1 461
958
802
9 028
6 519
22 102
21 468
7 052
4 980
(11 497)
(10 944)
(4 538)
(2 223)
210
393
779
3 581
3 455
3 371
3 342
(593)
(600)
(603)
Cash Paid for Dividends
0
0
0
0
(300)
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
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
Other
1 208
381
1 959
1 753
1 521
2 549
952
0
1 091
1 154
191
191
(772)
(1 142)
962
1 270
1 312
893
(20)
0
(439)
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
0
0
0
0
0
0
0
(1 000)
0
2 000
(30)
0
0
0
0
0
0
Cash from Financing Activities
2 683
N/A
(1 053)
N/A
9 894
N/A
10 913
+10%
11 753
+8%
14 588
+24%
6 482
-56%
4 881
-25%
5 392
+10%
6 889
+28%
1 605
-77%
4 181
+160%
910
-78%
(205)
N/A
4 000
N/A
3 264
-18%
3 467
+6%
566
-84%
2 848
+403%
(3 185)
N/A
1 657
N/A
2 896
+75%
500
-83%
8 423
+1 583%
5 130
-39%
4 911
-4%
6 815
+39%
2 990
-56%
(109)
N/A
(2 069)
-1 798%
(7 618)
-268%
(7 125)
+6%
(4 655)
+35%
(3 154)
+32%
1 544
N/A
977
-37%
1 450
+48%
(2 347)
N/A
(4 340)
-85%
(3 712)
+14%
(4 573)
-23%
1 461
N/A
958
-34%
802
-16%
14 740
+1 738%
12 188
-17%
27 802
+128%
27 167
-2%
7 039
-74%
5 010
-29%
(11 497)
N/A
(10 944)
+5%
(4 538)
+59%
(2 223)
+51%
(790)
+64%
7 324
N/A
10 707
+46%
10 479
-2%
11 352
+8%
3 337
-71%
310
-91%
(593)
N/A
(600)
-1%
(603)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(58)
(49)
(56)
0
(13)
(15)
34
(21)
(22)
(34)
(75)
(26)
(1)
11
(55)
(9)
(30)
(58)
81
5
29
55
(45)
0
(38)
(3)
(39)
22
14
(2)
66
(9)
20
19
(23)
(10)
(19)
(42)
5
(4)
3
(8)
(22)
(4)
(1)
5
9
(10)
(13)
6
3
56
(16)
(13)
(10)
(53)
(9)
(44)
2
(14)
(2)
Net Change in Cash
1 962
N/A
5 009
+155%
3 668
-27%
1 508
-59%
28
-98%
(3 785)
N/A
(3 040)
+20%
(824)
+73%
(287)
+65%
(759)
-164%
715
N/A
35
-95%
(701)
N/A
(1 612)
-130%
(1 383)
+14%
(1 111)
+20%
1 031
N/A
1 519
+47%
(68)
N/A
(15)
+78%
(1 966)
-13 007%
(1 743)
+11%
270
N/A
2 264
+739%
1 066
-53%
292
-73%
420
+44%
(749)
N/A
(324)
+57%
(190)
+41%
(609)
-220%
(1 401)
-130%
(181)
+87%
624
N/A
(271)
N/A
(31)
+89%
(727)
-2 245%
2 799
N/A
2 229
-20%
462
-79%
801
+73%
(2 426)
N/A
(1 710)
+30%
(679)
+60%
12 684
N/A
7 932
-37%
15 288
+93%
9 666
-37%
(9 763)
N/A
(7 528)
+23%
(14 253)
-89%
(7 082)
+50%
(2 181)
+69%
(265)
+88%
105
N/A
4 567
+4 257%
11 701
+156%
10 606
-9%
6 489
-39%
1 551
-76%
786
-49%
453
-42%
2 115
+367%
(2 916)
N/A
Free Cash Flow
Free Cash Flow
339
N/A
6 635
+1 857%
(4 646)
N/A
(8 009)
-72%
(11 475)
-43%
(17 843)
-55%
(9 464)
+47%
(5 938)
+37%
(4 873)
+18%
(6 915)
-42%
(953)
+86%
(3 788)
-297%
(1 217)
+68%
(1 590)
-31%
(5 959)
-275%
(5 281)
+11%
(3 773)
+29%
3 603
N/A
634
-82%
6 917
+992%
(91)
N/A
(4 961)
-5 352%
(588)
+88%
(5 025)
-754%
(1 915)
+62%
(1 392)
+27%
(5 799)
-317%
(6 463)
-11%
(4 162)
+36%
(3 127)
+25%
1 292
N/A
510
-61%
(2 205)
N/A
(2 481)
-13%
(5 174)
-109%
(3 509)
+32%
(2 386)
+32%
(2 929)
-23%
(809)
+72%
(1 817)
-125%
(706)
+61%
(2 174)
-208%
(1 673)
+23%
(1 300)
+22%
(2 035)
-57%
(3 681)
-81%
(8 022)
-118%
(13 792)
-72%
(14 973)
-9%
(11 882)
+21%
(6 383)
+46%
974
N/A
1 394
+43%
1 706
+22%
(1 039)
N/A
(2 369)
-128%
651
N/A
(2 483)
N/A
(2 107)
+15%
2 353
N/A
204
-91%
3 079
+1 410%
1 667
-46%
(3 756)
N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett