I
ICH Co Ltd
KOSDAQ:368600
ICH Co Ltd
KOSDAQ:368600
Price:
1 136
KRW
1.43%
Market Closed
Market Cap:
₩31.3B
Cash Flow Statement
Cash Flow Statement
ICH Co Ltd
ICH Co Ltd
Currency: KRW
| 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 |
10 197
|
9 068
|
4 292
|
(8 069)
|
(13 280)
|
(17 344)
|
(24 285)
|
(13 673)
|
(9 250)
|
(4 959)
|
(3 072)
|
(12 185)
|
(20 405)
|
(23 222)
|
(25 265)
|
|
| Depreciation & Amortization |
1 747
|
2 336
|
2 012
|
2 162
|
2 578
|
3 346
|
4 213
|
4 979
|
5 465
|
5 647
|
5 936
|
6 143
|
6 450
|
6 533
|
6 487
|
|
| Stock-Based Compensation |
867
|
910
|
953
|
170
|
170
|
236
|
305
|
861
|
916
|
904
|
890
|
134
|
111
|
26
|
(71)
|
|
| Other Non-Cash Items |
391
|
(439)
|
(590)
|
3 490
|
3 441
|
5 780
|
7 178
|
3 445
|
4 329
|
572
|
1 389
|
9 052
|
11 411
|
13 856
|
13 586
|
|
| Cash Taxes Paid |
(13)
|
14
|
274
|
540
|
579
|
564
|
789
|
276
|
236
|
254
|
30
|
49
|
349
|
315
|
311
|
|
| Cash Interest Paid |
684
|
835
|
859
|
690
|
798
|
1 030
|
2 461
|
3 185
|
3 895
|
4 526
|
4 052
|
3 993
|
3 336
|
3 259
|
2 840
|
|
| Change in Working Capital |
(4 766)
|
(8 128)
|
(8 065)
|
(8 325)
|
(8 062)
|
(5 753)
|
(3 653)
|
(6 469)
|
(4 872)
|
(3 779)
|
(2 593)
|
43
|
1 085
|
(21)
|
700
|
|
| Cash from Operating Activities |
7 569
N/A
|
2 837
-63%
|
(2 351)
N/A
|
(10 741)
-357%
|
(15 324)
-43%
|
(13 972)
+9%
|
(16 547)
-18%
|
(11 719)
+29%
|
(4 327)
+63%
|
(2 518)
+42%
|
1 660
N/A
|
3 053
+84%
|
(1 460)
N/A
|
(2 854)
-96%
|
(4 493)
-57%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6 838)
|
(7 364)
|
(7 294)
|
(10 372)
|
(10 215)
|
(9 624)
|
(8 895)
|
(10 406)
|
(11 455)
|
(11 266)
|
(9 991)
|
(3 396)
|
(937)
|
(931)
|
(1 154)
|
|
| Other Items |
(3 266)
|
(7 524)
|
(9 436)
|
(7 260)
|
(34 231)
|
(20 461)
|
(19 373)
|
(18 671)
|
9 657
|
1 812
|
2 811
|
2 882
|
3 223
|
1 529
|
1 916
|
|
| Cash from Investing Activities |
(10 103)
N/A
|
(14 888)
-47%
|
(16 731)
-12%
|
(17 632)
-5%
|
(44 446)
-152%
|
(30 085)
+32%
|
(28 267)
+6%
|
(29 077)
-3%
|
(1 798)
+94%
|
(9 454)
-426%
|
(7 180)
+24%
|
(514)
+93%
|
2 286
N/A
|
598
-74%
|
762
+27%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
(123)
|
1 221
|
34 739
|
32 224
|
32 346
|
32 346
|
(515)
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 777
|
25 768
|
27 179
|
(2 818)
|
29 263
|
855
|
(1 351)
|
31 324
|
1 752
|
7 136
|
7 402
|
3 434
|
5 206
|
2 322
|
817
|
|
| Other |
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
725
N/A
|
24 592
+3 293%
|
27 348
+11%
|
31 847
+16%
|
61 412
+93%
|
33 127
-46%
|
30 921
-7%
|
30 808
0%
|
3 752
-88%
|
9 136
+144%
|
9 402
+3%
|
3 434
-63%
|
5 206
+52%
|
2 322
-55%
|
817
-65%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
127
|
1 037
|
1 139
|
85
|
58
|
(559)
|
(674)
|
522
|
(587)
|
613
|
(107)
|
(317)
|
764
|
(623)
|
87
|
|
| Net Change in Cash |
(1 683)
N/A
|
13 579
N/A
|
9 405
-31%
|
3 560
-62%
|
1 700
-52%
|
(11 488)
N/A
|
(14 568)
-27%
|
(9 465)
+35%
|
(2 960)
+69%
|
(2 223)
+25%
|
3 775
N/A
|
5 657
+50%
|
6 797
+20%
|
(557)
N/A
|
(2 826)
-407%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
731
N/A
|
(4 527)
N/A
|
(9 645)
-113%
|
(21 113)
-119%
|
(25 539)
-21%
|
(23 595)
+8%
|
(25 442)
-8%
|
(22 125)
+13%
|
(15 783)
+29%
|
(13 784)
+13%
|
(8 331)
+40%
|
(343)
+96%
|
(2 397)
-599%
|
(3 785)
-58%
|
(5 646)
-49%
|
|
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