ICD
040910.KQICD Co., Ltd. Price (040910.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,096,250
(0.721)%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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