I
ICTK Co Ltd(Gyeonggi-do)
KOSDAQ:456010
ICTK Co Ltd(Gyeonggi-do)
KOSDAQ:456010
Price:
16 810
KRW
-2.72%
Market Closed
Market Cap:
₩225.6B
Cash Flow Statement
Cash Flow Statement
ICTK Co Ltd(Gyeonggi-do)
ICTK Co Ltd(Gyeonggi-do)
Currency: KRW
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7 976)
|
(8 719)
|
(9 409)
|
|
| Depreciation & Amortization |
1 310
|
1 100
|
1 108
|
|
| Stock-Based Compensation |
1 115
|
378
|
345
|
|
| Other Non-Cash Items |
69
|
1 122
|
1 038
|
|
| Cash Taxes Paid |
81
|
89
|
102
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
89
|
1 830
|
2 427
|
|
| Cash from Operating Activities |
(6 508)
N/A
|
(4 667)
+28%
|
(4 835)
-4%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 946)
|
(1 784)
|
(375)
|
|
| Other Items |
(27 781)
|
(25 870)
|
(20 551)
|
|
| Cash from Investing Activities |
(31 727)
N/A
|
(27 654)
+13%
|
(20 925)
+24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
202
|
193
|
|
| Net Issuance of Debt |
(654)
|
(564)
|
(563)
|
|
| Other |
0
|
21 000
|
21 000
|
|
| Cash from Financing Activities |
37 709
N/A
|
20 638
-45%
|
20 630
0%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
32
|
2
|
26
|
|
| Net Change in Cash |
(494)
N/A
|
(11 680)
-2 263%
|
(5 105)
+56%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(10 454)
N/A
|
(6 451)
+38%
|
(5 210)
+19%
|
|
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