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ITEK Inc
KOSDAQ:119830

Watchlist Manager
ITEK Inc
KOSDAQ:119830
Watchlist
Price: 6 960 KRW -1.14% Market Closed
Market Cap: ₩180.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+23%
10Y
+185%
Investing Cash Flow
+
3Y
+33%
5Y
-54%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-97%
10Y
-

Cash Flow Statement
ITEK Inc

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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 Dec-2025
Operating Cash Flow
Net Income
2 873
0
3 318
2 873
527
(168)
(864)
(1 069)
(1 869)
(708)
(279)
94
73
(834)
(116)
823
871
(522)
(679)
(886)
(586)
1 779
1 404
1 493
1 434
932
638
1 238
1 513
1 712
3 042
1 249
1 577
2 223
(5 839)
(6 225)
(8 277)
(9 227)
(3 748)
(1 181)
(5 250)
(5 968)
(10 633)
(13 965)
(8 132)
(7 306)
0
28 831
21 662
19 584
14 064
(14 629)
(10 538)
(2 586)
2 894
6 647
5 522
(2 518)
(1 154)
(4 312)
(1 367)
Depreciation & Amortization
6 484
0
9 958
0
7 352
0
11 430
0
8 209
0
12 355
0
8 186
0
12 310
0
8 336
0
12 542
0
8 044
0
11 564
0
6 363
0
0
0
4 969
0
0
0
6 874
0
12 018
15 072
10 480
0
10 997
10 763
11 447
14 464
11 589
11 473
11 181
10 891
10 922
11 067
11 437
11 647
11 753
11 812
11 953
11 694
11 578
11 419
10 233
10 114
10 096
10 138
10 090
Stock-Based Compensation
66
77
110
120
41
110
77
67
10
0
0
0
0
0
0
0
0
0
0
0
54
59
65
70
65
19
17
14
12
10
9
8
14
5
3
0
2
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 Non-Cash Items
1 058
0
1 807
0
2 218
0
2 922
0
1 501
0
2 314
0
1 487
6 403
1 811
11 487
657
0
(318)
(4 634)
271
0
955
0
1 531
0
0
0
1 747
0
0
0
2 065
0
9 074
10 621
12 298
0
7 965
6 810
8 889
10 183
14 331
16 689
12 073
11 028
4 530
(26 005)
(20 771)
(22 929)
(19 074)
8 199
2 249
1 166
(3 000)
(5 488)
(8 166)
(4 358)
(5 503)
(1 254)
4 759
Cash Taxes Paid
127
153
164
391
181
0
175
48
131
133
(117)
18
(129)
(130)
(15)
18
43
108
222
187
174
124
25
18
30
93
212
228
227
149
196
17
188
213
82
291
110
280
554
595
667
587
369
386
412
526
768
884
977
3 843
7 214
7 117
7 039
1 791
(2 194)
(2 198)
(2 192)
363
1 216
1 223
1 216
Cash Interest Paid
734
775
1 033
1 078
1 140
1 245
1 248
1 303
1 360
1 321
1 280
1 073
986
939
852
805
499
539
536
560
820
738
604
568
476
452
285
428
416
434
512
550
662
0
795
752
687
0
652
598
308
0
282
206
544
0
584
714
695
0
0
560
507
765
1 492
1 627
1 781
1 683
1 219
977
527
Change in Working Capital
1 540
(1 328)
8
(4 975)
(1 640)
365
(1 594)
(4 182)
(3 235)
(3 285)
(2 350)
(1 089)
(1 652)
(2 817)
(1 869)
(7 846)
(1 297)
1 223
(923)
(1 875)
(1 231)
(496)
782
5 629
(138)
(2 052)
477
(2 459)
(1 487)
(1 076)
836
(829)
(5 210)
(7 717)
(11 313)
(12 566)
(4 343)
(283)
(4 571)
(2 547)
31
(6 482)
(1 754)
(7 701)
(6 746)
(2 969)
(1 685)
(868)
(1 177)
(4 346)
(6 501)
(2 175)
(9 596)
(13 019)
(2 845)
(2 365)
280
3 209
(7 193)
(6 347)
5 058
Cash from Operating Activities
11 955
N/A
9 087
-24%
9 551
+5%
5 440
-43%
8 457
+55%
9 766
+15%
7 672
-21%
4 319
-44%
4 607
+7%
5 719
+24%
7 258
+27%
8 715
+20%
8 094
-7%
10 125
+25%
7 177
-29%
12 652
+76%
8 568
-32%
5 592
-35%
6 499
+16%
941
-86%
6 497
+590%
9 597
+48%
10 498
+9%
10 727
+2%
9 190
-14%
6 774
-26%
5 455
-19%
6 673
+22%
6 741
+1%
7 351
+9%
10 594
+44%
7 135
-33%
5 305
-26%
3 444
-35%
3 939
+14%
6 903
+75%
10 159
+47%
13 269
+31%
10 644
-20%
13 843
+30%
15 117
+9%
12 198
-19%
13 533
+11%
6 498
-52%
8 375
+29%
11 645
+39%
12 277
+5%
12 992
+6%
11 151
-14%
3 922
-65%
243
-94%
3 207
+1 221%
(5 932)
N/A
(2 745)
+54%
8 627
N/A
10 213
+18%
7 869
-23%
6 447
-18%
(3 754)
N/A
(1 774)
+53%
18 539
N/A
Investing Cash Flow
Capital Expenditures
(29 768)
(26 495)
(24 852)
(15 384)
(10 540)
(15 735)
(12 612)
(10 686)
(8 772)
(1 742)
(1 223)
(1 244)
(1 875)
(6 413)
(8 392)
(19 680)
(20 174)
(16 545)
(14 880)
(4 680)
(6 664)
(6 980)
(7 340)
(7 079)
(4 974)
(4 962)
(5 250)
(7 507)
(7 052)
(15 493)
(15 149)
(14 176)
(13 790)
(13 595)
(16 456)
(14 676)
(15 338)
(6 406)
(2 448)
(2 243)
(5 458)
(6 533)
(9 584)
(10 899)
(7 732)
(8 514)
(7 634)
(9 498)
(9 033)
(9 401)
(9 386)
(9 964)
(13 245)
(11 110)
(13 418)
(10 533)
(12 163)
(13 954)
(13 235)
(13 140)
(12 272)
Other Items
874
(91)
(43)
4
(63)
(78)
(70)
(144)
(72)
182
74
146
668
742
1 214
2 730
2 759
3 987
7 478
8 965
8 204
6 645
2 898
(153)
71
69
55
(40)
52
81
(12)
(1 225)
(50 558)
(42 842)
(40 408)
(20 594)
28 671
21 178
17 540
47
(3 651)
(3 294)
(2 310)
(9 017)
(3 941)
(14 444)
(14 226)
28 551
(12 039)
(352)
6 190
(39 608)
14 740
34 635
12 677
18 539
33 896
11 417
22 937
34 587
(1 752)
Cash from Investing Activities
(28 894)
N/A
(26 586)
+8%
(24 895)
+6%
(15 381)
+38%
(10 603)
+31%
(15 813)
-49%
(12 682)
+20%
(10 830)
+15%
(8 844)
+18%
(1 559)
+82%
(1 149)
+26%
(1 098)
+4%
(1 208)
-10%
(5 673)
-370%
(7 179)
-27%
(16 952)
-136%
(17 415)
-3%
(12 558)
+28%
(7 401)
+41%
4 286
N/A
1 541
-64%
(334)
N/A
(4 442)
-1 230%
(7 231)
-63%
(4 903)
+32%
(4 893)
+0%
(5 196)
-6%
(7 547)
-45%
(7 000)
+7%
(15 412)
-120%
(15 160)
+2%
(15 401)
-2%
(64 347)
-318%
(56 436)
+12%
(56 863)
-1%
(35 270)
+38%
13 333
N/A
14 773
+11%
15 092
+2%
(2 196)
N/A
(9 109)
-315%
(9 827)
-8%
(11 895)
-21%
(19 915)
-67%
(11 673)
+41%
(22 958)
-97%
(21 860)
+5%
19 054
N/A
(21 072)
N/A
(9 752)
+54%
(3 197)
+67%
(49 572)
-1 451%
1 495
N/A
23 525
+1 473%
(742)
N/A
8 006
N/A
21 734
+171%
(2 537)
N/A
9 702
N/A
21 447
+121%
(14 024)
N/A
Financing Cash Flow
Net Issuance of Common Stock
7 876
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
178
180
178
210
6 629
6 627
6 629
6 607
112
112
112
3 171
0
0
2 000
(4 103)
(932)
(932)
(2 652)
0
0
670
3 925
13 915
13 915
13 525
9 026
(964)
(964)
(964)
0
0
0
0
0
Net Issuance of Debt
11 113
9 623
7 486
3 588
1 139
7 888
6 030
5 312
5 308
(3 335)
(3 617)
(5 243)
(6 257)
(5 684)
(2 798)
4 952
8 507
7 029
2 689
(4 844)
(9 545)
(8 212)
(6 286)
(6 067)
(4 682)
(2 682)
(3 022)
213
83
7 972
7 182
54 353
64 133
53 040
53 551
(7 953)
(28 673)
(30 260)
(22 288)
10 331
46 557
50 867
42 956
21 940
(4 171)
(7 225)
(6 509)
(11 069)
(11 468)
(10 686)
9 288
14 983
18 097
19 581
21 957
9 773
2 844
1 478
(21 590)
(11 482)
2 409
Cash Paid for Dividends
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
(527)
(527)
(527)
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
(4)
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
83
258
0
0
0
1 050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
140
140
(4)
(152)
(159)
(164)
(1 036)
Cash from Financing Activities
18 984
N/A
17 494
-8%
15 357
-12%
11 459
-25%
1 139
-90%
7 888
+593%
6 030
-24%
5 312
-12%
5 308
0%
(3 335)
N/A
(3 617)
-8%
(5 243)
-45%
(6 257)
-19%
(5 684)
+9%
(2 798)
+51%
4 952
N/A
8 507
+72%
7 029
-17%
2 689
-62%
(4 844)
N/A
(9 545)
-97%
(8 212)
+14%
(6 286)
+23%
(6 067)
+3%
(4 682)
+23%
(2 580)
+45%
(2 844)
-10%
393
N/A
260
-34%
8 182
+3 047%
13 283
+62%
60 536
+356%
70 493
+16%
59 377
-16%
53 921
-9%
(7 666)
N/A
(27 510)
-259%
(26 038)
+5%
(21 237)
+18%
11 381
N/A
48 557
+327%
46 765
-4%
42 024
-10%
21 008
-50%
(6 823)
N/A
(6 945)
-2%
(6 229)
+10%
(10 399)
-67%
(7 543)
+27%
3 229
N/A
23 203
+619%
28 508
+23%
27 123
-5%
18 757
-31%
21 133
+13%
8 950
-58%
2 840
-68%
1 326
-53%
(21 749)
N/A
(11 646)
+46%
1 374
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(61)
0
(61)
0
(81)
0
(95)
0
1
0
55
0
3
57
(13)
3
(19)
0
(69)
0
(132)
(202)
(90)
0
53
470
482
550
422
177
66
(83)
(185)
(272)
(230)
(134)
44
17
18
88
(89)
(6)
(74)
(144)
11
(27)
43
(79)
175
128
(192)
81
(60)
Net Change in Cash
2 045
N/A
(5)
N/A
13
N/A
1 518
+11 577%
(1 007)
N/A
1 841
N/A
1 020
-45%
(1 199)
N/A
1 010
N/A
825
-18%
2 431
+195%
2 374
-2%
548
-77%
(1 232)
N/A
(2 895)
-135%
652
N/A
(339)
N/A
63
N/A
1 842
+2 824%
383
-79%
(1 504)
N/A
1 108
N/A
(243)
N/A
(2 568)
-957%
(414)
+84%
(699)
-69%
(2 654)
-280%
(481)
+82%
(131)
+73%
(81)
+38%
8 627
N/A
52 270
+506%
11 504
-78%
6 855
-40%
1 479
-78%
(35 483)
N/A
(3 596)
+90%
2 181
N/A
4 565
+109%
22 945
+403%
54 380
+137%
48 863
-10%
43 431
-11%
7 456
-83%
(10 076)
N/A
(18 241)
-81%
(15 794)
+13%
21 735
N/A
(17 553)
N/A
(2 607)
+85%
20 175
N/A
(18 001)
N/A
22 697
N/A
39 511
+74%
29 061
-26%
27 089
-7%
32 618
+20%
5 364
-84%
(15 992)
N/A
8 109
N/A
5 828
-28%
Free Cash Flow
Free Cash Flow
(17 813)
N/A
(17 408)
+2%
(15 301)
+12%
(9 944)
+35%
(2 083)
+79%
(5 969)
-187%
(4 940)
+17%
(6 367)
-29%
(4 165)
+35%
3 977
N/A
6 035
+52%
7 471
+24%
6 219
-17%
3 712
-40%
(1 215)
N/A
(7 028)
-478%
(11 606)
-65%
(10 953)
+6%
(8 381)
+23%
(3 739)
+55%
(167)
+96%
2 617
N/A
3 158
+21%
3 648
+16%
4 216
+16%
1 812
-57%
205
-89%
(834)
N/A
(311)
+63%
(8 142)
-2 518%
(4 555)
+44%
(7 041)
-55%
(8 485)
-21%
(10 151)
-20%
(12 517)
-23%
(7 773)
+38%
(5 179)
+33%
6 863
N/A
8 196
+19%
11 600
+42%
9 659
-17%
5 665
-41%
3 948
-30%
(4 401)
N/A
643
N/A
3 131
+387%
4 643
+48%
3 495
-25%
2 118
-39%
(5 478)
N/A
(9 143)
-67%
(6 757)
+26%
(19 178)
-184%
(13 855)
+28%
(4 791)
+65%
(320)
+93%
(4 294)
-1 242%
(7 507)
-75%
(16 989)
-126%
(14 914)
+12%
6 267
N/A

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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