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ITCen Co Ltd
KOSDAQ:124500

Watchlist Manager
ITCen Co Ltd
KOSDAQ:124500
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Price: 47 700 KRW 0.32% Market Closed
Market Cap: ₩1.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+255%
5Y
+165%
10Y
+609%
Investing Cash Flow
+
3Y
-101%
5Y
-
10Y
-3 117%
Financing Cash Flow
+
3Y
-
5Y
+1 165%
10Y
+298%

Cash Flow Statement
ITCen Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
878
5 540
8 205
2 756
(733)
(4 348)
(8 662)
(10 075)
(5 158)
(5 073)
(7 403)
(6 844)
(7 183)
0
0
(6 265)
(8 829)
(9 683)
5 122
4 856
10 634
19 515
5 562
9 408
12 176
12 968
3 144
4 476
(6 053)
(11 422)
(2 729)
(58)
0
0
31 183
0
0
0
(6 203)
0
0
0
36 063
0
0
Depreciation & Amortization
827
777
860
932
1 033
1 141
1 018
1 385
1 423
1 514
1 563
1 621
1 559
1 532
1 632
1 628
1 809
1 778
2 385
3 093
3 921
4 847
4 598
4 456
4 170
4 436
6 160
7 293
8 238
9 198
10 720
11 090
0
0
10 318
0
0
0
12 115
0
0
0
11 146
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
205
0
0
0
0
0
0
0
108
0
0
0
189
235
285
0
162
0
0
0
769
0
0
0
137
0
0
0
906
0
0
0
0
0
0
Other Non-Cash Items
4 726
4 839
4 837
3 471
1 295
657
815
785
2 561
3 560
4 043
5 761
5 429
2 920
45
(1 933)
(1 311)
1 309
4 636
4 604
8 714
9 962
18 858
22 923
20 782
23 064
29 742
28 154
32 504
30 089
44 581
47 463
0
0
11 104
0
0
0
49 800
0
0
0
42 472
0
0
Cash Taxes Paid
1 028
390
730
673
861
1 090
973
956
703
143
226
230
406
497
374
408
165
127
751
734
476
749
826
2 370
5 301
6 141
5 609
6 536
6 794
6 892
6 766
6 045
6 457
7 236
6 677
11 979
14 748
17 668
18 170
12 804
7 031
2 343
4 555
7 880
13 669
Cash Interest Paid
2 644
2 028
2 338
1 839
1 694
1 385
1 066
1 374
1 322
1 667
1 638
1 891
1 984
1 751
1 919
1 744
1 718
1 939
2 869
3 706
4 403
5 350
5 176
4 962
5 072
4 590
3 612
3 748
4 219
4 625
6 203
5 886
5 713
5 196
4 848
5 199
5 357
5 772
7 676
8 280
8 360
10 120
9 957
11 076
12 092
Change in Working Capital
(17 543)
(11 675)
(11 451)
9 644
11 870
11 269
12 492
(8 312)
(9 281)
(21 469)
(23 953)
(12 759)
(20 740)
(10 708)
11 549
6 712
8 206
11 018
(4 337)
6 839
(21 085)
(41 241)
(21 770)
(17 653)
(1 146)
(3 766)
(21 515)
(46 681)
(40 037)
(32 657)
(49 016)
(48 127)
(18 136)
(17 579)
70 730
(15 697)
(45 401)
(9 296)
(85 046)
(65 293)
(69 909)
(103 126)
(63 239)
(25 725)
6 064
Cash from Operating Activities
(11 112)
N/A
(518)
+95%
2 453
N/A
16 802
+585%
13 465
-20%
8 719
-35%
5 663
-35%
(16 217)
N/A
(10 455)
+36%
(21 468)
-105%
(25 751)
-20%
(12 222)
+53%
(20 936)
-71%
(8 241)
+61%
13 226
N/A
1 856
-86%
1 589
-14%
4 422
+178%
7 806
+77%
19 391
+148%
2 184
-89%
(6 917)
N/A
7 248
N/A
19 135
+164%
35 982
+88%
36 702
+2%
17 531
-52%
(6 758)
N/A
(5 348)
+21%
(4 792)
+10%
3 556
N/A
10 368
+192%
26 908
+160%
19 648
-27%
123 335
+528%
27 203
-78%
7 205
-74%
43 309
+501%
(29 332)
N/A
(9 580)
+67%
(14 196)
-48%
(47 412)
-234%
26 443
N/A
63 677
+141%
95 466
+50%
Investing Cash Flow
Capital Expenditures
(2 365)
(2 333)
(2 289)
(1 691)
(771)
(359)
(4 297)
(6 584)
(6 259)
(8 224)
(5 344)
(4 470)
(4 566)
(2 929)
(3 606)
(2 320)
(2 074)
(1 831)
(1 424)
(3 461)
(5 492)
(5 815)
(8 422)
(7 335)
(6 589)
(10 033)
(10 449)
(10 854)
(12 163)
(13 749)
(9 311)
(12 379)
(15 026)
(14 987)
(20 138)
(16 283)
(16 254)
(11 681)
(6 451)
(6 207)
(16 355)
(19 647)
(73 738)
(94 944)
(81 815)
Other Items
8 995
9 607
2 780
2 779
(1 631)
(5 822)
(5 504)
(2 965)
(8 129)
2 743
4 533
(5 317)
(1 733)
(8 826)
(4 364)
196
8 053
(94 532)
(100 689)
(100 106)
(98 072)
9 913
4 231
7 155
10 099
2 703
13 256
(4 453)
(9 352)
(20 302)
(37 930)
(27 925)
(23 401)
10 383
5 967
(14 005)
(13 175)
(39 715)
(13 365)
24 935
(3 368)
16 182
10 893
17 610
4 541
Cash from Investing Activities
6 630
N/A
7 274
+10%
490
-93%
1 088
+122%
(2 402)
N/A
(6 181)
-157%
(9 802)
-59%
(9 550)
+3%
(14 389)
-51%
(5 482)
+62%
(811)
+85%
(9 787)
-1 107%
(6 298)
+36%
(11 755)
-87%
(7 970)
+32%
(2 124)
+73%
5 978
N/A
(96 363)
N/A
(102 113)
-6%
(103 567)
-1%
(103 563)
+0%
4 098
N/A
(4 191)
N/A
(179)
+96%
3 510
N/A
(7 330)
N/A
2 807
N/A
(15 308)
N/A
(21 517)
-41%
(34 051)
-58%
(47 241)
-39%
(40 304)
+15%
(38 426)
+5%
(4 604)
+88%
(14 171)
-208%
(30 289)
-114%
(29 430)
+3%
(51 396)
-75%
(19 816)
+61%
18 728
N/A
(19 723)
N/A
(3 465)
+82%
(62 844)
-1 714%
(77 334)
-23%
(77 273)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
10 210
23 288
19 310
19 810
11 463
1 089
1 978
785
1 874
1 800
1 179
15 601
14 512
13 997
13 727
0
38 327
42 753
0
42 772
4 445
14 215
0
17 535
17 535
8 439
0
0
52 190
46 334
0
46 338
0
1 187
0
7 206
7 598
6 911
0
934
611
39
0
23 957
Net Issuance of Debt
5 944
(3 343)
(10 815)
(11 361)
(5 874)
(6 062)
2 641
7 424
5 811
12 757
14 016
22 543
11 284
7 376
4 038
(12 586)
(1 637)
46 620
56 847
37 021
50 066
909
(28 896)
11 374
(7 272)
(12 596)
26 737
25 522
36 125
38 419
(14 369)
(17 482)
(51 175)
(50 786)
614
(2 276)
32 349
16 739
(1 858)
(11 299)
53 163
79 436
76 409
89 007
47 823
Cash Paid for Dividends
(98)
(51)
(51)
(51)
0
(200)
(200)
0
0
0
(150)
0
0
0
0
0
0
0
0
0
(1 000)
(1 000)
(1 000)
0
0
0
(50)
(75)
(100)
(125)
(75)
0
0
0
0
0
0
0
0
0
0
(700)
(700)
(20 700)
(20 700)
Other
0
0
0
0
0
0
5
12
5
0
1 100
0
0
0
0
0
2 013
2 013
4 330
7 184
4 959
4 954
(3 221)
(6 771)
(5 880)
(6 146)
(4 361)
(4 247)
(6 225)
(5 995)
(215)
1 710
(1 289)
3 189
(7 074)
(8 462)
(4 530)
(9 163)
(616)
(1 096)
(131)
(1 099)
(1 674)
3 720
4 386
Cash from Financing Activities
7 709
N/A
6 817
-12%
12 422
+82%
7 898
-36%
13 936
+76%
5 200
-63%
3 534
-32%
9 213
+161%
6 400
-31%
14 635
+129%
16 766
+15%
24 666
+47%
27 836
+13%
22 839
-18%
18 035
-21%
1 140
-94%
375
-67%
86 960
+23 089%
103 930
+20%
86 961
-16%
96 796
+11%
9 307
-90%
(18 902)
N/A
17 817
N/A
4 384
-75%
(1 206)
N/A
30 765
N/A
29 639
-4%
34 900
+18%
84 490
+142%
31 676
-63%
30 512
-4%
(6 151)
N/A
(48 353)
-686%
(5 273)
+89%
(9 551)
-81%
35 021
N/A
15 174
-57%
4 437
-71%
(5 484)
N/A
53 965
N/A
78 249
+45%
74 075
-5%
72 066
-3%
55 466
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
0
0
0
0
0
(3)
(3)
0
0
0
0
(11)
(43)
(22)
(22)
0
32
13
13
(31)
(13)
(29)
(235)
(117)
(238)
(92)
208
(17)
14
(323)
(108)
(351)
(596)
(324)
(682)
(30)
141
130
Net Change in Cash
3 227
N/A
13 573
+321%
15 365
+13%
25 788
+68%
24 999
-3%
7 739
-69%
(605)
N/A
(16 554)
-2 636%
(18 444)
-11%
(12 315)
+33%
(9 796)
+20%
2 657
N/A
599
-77%
2 840
+374%
23 291
+720%
872
-96%
7 942
+811%
(4 981)
N/A
9 612
N/A
2 742
-71%
(4 605)
N/A
6 466
N/A
(15 845)
N/A
36 805
N/A
43 889
+19%
28 179
-36%
51 073
+81%
7 560
-85%
8 007
+6%
45 412
+467%
(12 126)
N/A
338
N/A
(17 761)
N/A
(33 101)
-86%
103 875
N/A
(12 623)
N/A
12 473
N/A
6 980
-44%
(45 062)
N/A
3 068
N/A
19 721
+543%
26 689
+35%
37 643
+41%
58 550
+56%
73 789
+26%
Free Cash Flow
Free Cash Flow
(13 477)
N/A
(2 851)
+79%
164
N/A
15 111
+9 114%
12 694
-16%
8 360
-34%
1 366
-84%
(22 801)
N/A
(16 714)
+27%
(29 692)
-78%
(31 095)
-5%
(16 692)
+46%
(25 502)
-53%
(11 170)
+56%
9 620
N/A
(464)
N/A
(485)
-5%
2 591
N/A
6 382
+146%
15 930
+150%
(3 308)
N/A
(12 732)
-285%
(1 174)
+91%
11 800
N/A
29 393
+149%
26 669
-9%
7 082
-73%
(17 612)
N/A
(17 511)
+1%
(18 542)
-6%
(5 755)
+69%
(2 011)
+65%
11 883
N/A
4 661
-61%
103 198
+2 114%
10 920
-89%
(9 049)
N/A
31 628
N/A
(35 784)
N/A
(15 787)
+56%
(30 551)
-94%
(67 059)
-119%
(47 295)
+29%
(31 267)
+34%
13 651
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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