ICD Co., Ltd. Price (040910.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,096,250

(0.721)%

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Cash Flow Statement

ICD Co., Ltd.

Currency: KRW

YEAR 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 9.64B

+0%

7.22B

-25%

5.41B

-25%

10.35B

+91%

24.49B

+137%

29.83B

+22%

11.15B

-63%

33.46B

+200%

761.81M

-98%

-5,419,303,169.00

-811%

-37,407,370,680.00

+590%

Depreciation And Amortiz... 2.67B 3.11B 4.45B 4.64B 6.02B 6.12B 6.40B 6.75B 7.03B 6.57B 6.89B
Deferred Income Tax 0.00 0.00 -6,640,316,960.00 71.97B 18.16B -4,621,994,590.00 11.75B -24,635,769,740.00 -6,152,016,170.00 -3,775,430,570.00 0.00
Stock-Based Compensat... 0.00 0.00 426.70M 476.30M 221.59M 164.77M 112.86M 27.42M 215.57M 341.13M 377.87M
Change In Working Capital
Accounts Receivables 0.00 0.00 -3,390,100,240.00 -67,148,865,404.00 -6,869,614,842.00 -17,054,647,633.00 18.47B -30,626,654,227.00 23.88B 4.30B 13.82B
Accounts Payables 0.00 0.00 0.00 44.16B -21,913,529,559.00 -19,399,495,907.00 19.60B -17,003,891,876.00 6.92B -8,280,121,284.00 4.57B
Inventory 0.00 0.00 9.60B -9,959,636,636.00 797.98M 25.66B -24,330,895,839.00 37.41B -14,575,880,949.00 -446,165,676.00 -35,382,283,272.00
Other Working Capital 0.00 14.58B -2,327,218,080.00 -997,639,786.00 -27,569,032,612.00 -4,366,438,106.00 -10,949,223,972.00 956.56M -11,090,102.00 -16,962,832,940.00 30.03B
Other Non-Cash Items -13,140,930,038.00 7.09B -5,362,545,320.00 52.08B 53.18B 32.08B 2.68B 42.31B -4,921,311,234.00 23.52B 15.64B
Net Cash Provided By Op... -837,803,067.00

+0%

32.00B

-3,920%

8.82B

-72%

-9,107,735,078.00

-203%

-11,883,556,749.00

+30%

29.83B

-351%

23.97B

-20%

49.53B

+107%

21.23B

-57%

-14,294,360,686.00

-167%

-1,465,452,824.00

-90%

Investing Activities
Investments In Propert... 0.00 0.00 -7,349,256,480.00 -26,359,451,504.00 -4,729,514,865.00 -4,357,374,898.00 -3,260,553,171.00 -3,158,540,187.00 -4,549,866,330.00 -9,882,508,235.00 -6,089,775,520.00
Acquisitions Net 0.00 0.00 0.00 400.07M 18.08M 698.55M 1.73B 13.00M 990.00k 25.37M 0.00
Purchases Of Investments 0.00 0.00 0.00 -10,163,328,768.00 -7,457,699,060.00 -7,696,000,000.00 -577,000,000.00 -49,122,778,651.00 -63,847,893,940.00 -413,315,609,351.00 -87,243,065,160.00
Sales Maturities Of Inve... 0.00 0.00 0.00 5.20B 15.98B 7.96B 360.00M 43.61B 43.82B 419.53B 109.83B
Other Investing Activities -2,862,880,314.00 -30,007,117,135.00 -119,667,320.00 -328,843,396.00 -619,082,209.00 334.23M 623.40M -254,693,209.00 -1,600,945,162.00 -883,834,252.00 -371,964,770.00
Net Cash Used For Inv... -2,862,880,314.00

+0%

-30,007,117,135.00

+948%

-7,468,923,800.00

-75%

-31,251,550,668.00

+318%

3.19B

-110%

-3,064,462,366.00

-196%

-1,127,640,281.00

-63%

-8,914,854,905.00

+691%

-26,178,139,010.00

+194%

-4,522,726,090.00

-83%

16.13B

-457%

Financing Activities
Debt Repayment -1,245,000,000.00 -1,125,000,000.00 0.00 51.18B 8.00B -16,501,400,000.00 -13,763,680,000.00 3.41B 7.21B 3.61B -8,046,992,460.00
Common Stock Issued 0.00 600.00M 0.00 0.00 563.50M 348.77M 1.45B 539.48M 224.71M 0.00 0.00
Common Stock Repurch... -2,248,980,160.00 -49,195,640.00 0.00 0.00 0.00 -5,790,389,700.00 -201,746,120.00 -936,615,670.00 -8,635,390,570.00 -5,357,917,060.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -1,606,504,600.00 -2,415,938,100.00 -2,361,102,000.00 -2,473,086,150.00 -5,895,349,250.00 -3,266,738,400.00 -1,580,248,900.00
Other Financing Activities -18,995,590.00 -1,709,996.00 -1,551,482,360.00 0.00 591.13M -7,999,999,998.00 -97,413,350.00 -117,511,925.00 -8,543,220.00 -27,929,177.00 2.40M
Net Cash Used/Provide... -3,487,975,750.00

+0%

-575,905,636.00

-83%

-1,551,482,360.00

+169%

51.18B

-3,399%

6.98B

-86%

-32,358,958,798.00

-563%

-14,973,295,467.00

-54%

418.59M

-103%

-7,108,254,744.00

-1,798%

-5,046,264,637.00

-29%

-9,629,993,147.00

+91%

Effect Of Forex Changes... 24.21B -526,197,307.00 -114,220,000.00 -242,048,380.00 -98,865,510.00 40.38M 174.96M -955,701,240.00 227.99M 41.17M -155,178,870.00
Net Change In Cash 17.02B 891.30M -317,526,520.00 10.58B -1,803,116,025.00 -5,548,478,429.00 8.04B 40.08B -11,828,037,822.00 -23,822,184,370.00 4.88B
Cash At Beginning Of Per... 0.00 17.02B 0.00 7.52B 18.10B 16.30B 10.75B 18.79B 58.87B 47.04B 23.22B
Cash At End Of Period 17.02B 17.91B -317,526,520.00 18.10B 16.30B 10.75B 18.79B 58.87B 47.04B 23.22B 28.10B
Additional Metrics:
Operating Cash Flow -837,803,067.00 32.00B 8.82B -9,107,735,078.00 -11,883,556,749.00 29.83B 23.97B 49.53B 21.23B -14,294,360,686.00 -1,465,452,824.00
Capital Expenditure 0.00 0.00 -7,349,256,480.00 -26,359,451,504.00 -4,729,514,865.00 -4,357,374,898.00 -3,260,553,171.00 -3,158,540,187.00 -4,549,866,330.00 -9,882,508,235.00 -6,170,725,320.00
Free Cash Flow -837,803,067.00

+0%

32.00B

-3,920%

1.47B

-95%

-35,467,186,582.00

-2,516%

-16,613,071,614.00

-53%

25.48B

-253%

20.71B

-19%

46.37B

+124%

16.68B

-64%

-24,176,868,921.00

-245%

-7,636,178,140.00

-68%

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