Inter-M Corporation (KOSDAQ: 017250)
South Korea
· Delayed Price · Currency is KRW 1,049.00
-51.00 (-4.64%)
Dec 20, 2024, 9:00 AM KST
Inter-M Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 2,311 | 2,311 | 8,227 | 1,007 | -17,124 | -18,530 | Upgrade
|
| Depreciation & Amortization | 731.7 | 731.7 | 939.09 | 806.38 | 765.57 | 4,228 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.11 | -10.11 | -296.84 | -45.03 | -582.92 | -6,654 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,657 | 1,657 | 1,678 | 2,459 | 1,065 | 7,968 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.99 | -12.99 | -3.83 | -0.15 | -0.9 | -176.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 52.73 | 70.92 | -25.69 | Upgrade
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| Provision & Write-off of Bad Debts | 916.68 | 916.68 | -37.48 | 153.34 | -229.49 | 1.23 | Upgrade
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| Other Operating Activities | 1,790 | 1,790 | -7,660 | 290.45 | 14,689 | 9,597 | Upgrade
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| Change in Accounts Receivable | -1,480 | -1,480 | 3,086 | -5,900 | 3,007 | 6,295 | Upgrade
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| Change in Inventory | 505.34 | 505.34 | -1,781 | -1,432 | -2,791 | 3,082 | Upgrade
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| Change in Accounts Payable | 1,194 | 1,194 | -909.04 | -1,009 | 2,353 | -714.71 | Upgrade
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| Change in Other Net Operating Assets | -4,924 | -4,924 | 785.8 | 339.67 | -4,285 | -3,101 | Upgrade
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| Operating Cash Flow | 2,678 | 2,678 | 4,027 | -3,278 | -3,063 | 1,967 | Upgrade
|
| Operating Cash Flow Growth | -33.51% | -33.51% | - | - | - | - | Upgrade
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| Capital Expenditures | -562.2 | -562.2 | -918.53 | -1,433 | -889.02 | -2,173 | Upgrade
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| Sale of Property, Plant & Equipment | 10.11 | 10.11 | 211.84 | 45.33 | 1,492 | 10,646 | Upgrade
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| Cash Acquisitions | - | - | - | -264.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -712.56 | -712.56 | -262.4 | -522.69 | -406.8 | -192.64 | Upgrade
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| Investment in Securities | 2,542 | 2,542 | -2,272 | -467.42 | 1,504 | 2,323 | Upgrade
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| Other Investing Activities | - | - | 0 | -0 | 0.06 | 31.41 | Upgrade
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| Investing Cash Flow | 1,277 | 1,277 | -3,241 | -2,642 | 1,701 | 10,635 | Upgrade
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| Short-Term Debt Issued | 16,300 | 16,300 | 9,895 | - | 2,500 | - | Upgrade
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| Total Debt Issued | 16,300 | 16,300 | 9,895 | - | 2,500 | - | Upgrade
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| Short-Term Debt Repaid | -14,000 | -14,000 | -6,895 | -255 | -6,850 | -1,500 | Upgrade
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| Long-Term Debt Repaid | -2,859 | -2,859 | -932.59 | -909.54 | -1,127 | -1,134 | Upgrade
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| Total Debt Repaid | -16,859 | -16,859 | -7,828 | -1,165 | -7,977 | -2,634 | Upgrade
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| Net Debt Issued (Repaid) | -559.03 | -559.03 | 2,067 | -1,165 | -5,477 | -2,634 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -542.7 | Upgrade
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| Dividends Paid | - | - | - | - | - | -2,055 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -559.03 | -559.03 | 2,067 | -1,165 | -5,477 | -5,231 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -15.96 | 56.98 | -25.59 | -22.47 | Upgrade
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| Net Cash Flow | 3,396 | 3,396 | 2,838 | -7,028 | -6,865 | 7,349 | Upgrade
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| Free Cash Flow | 2,115 | 2,115 | 3,108 | -4,711 | -3,952 | -206.03 | Upgrade
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| Free Cash Flow Growth | -31.94% | -31.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.51% | 3.51% | 6.10% | -8.03% | -7.81% | -0.33% | Upgrade
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| Free Cash Flow Per Share | 104.37 | 104.37 | 153.39 | -232.71 | -195.22 | -10.09 | Upgrade
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| Cash Interest Paid | 1,183 | 1,183 | 1,134 | 714.26 | 628.42 | 782.74 | Upgrade
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| Cash Income Tax Paid | 22.18 | 22.18 | 4.43 | -0.62 | -474.28 | 2.08 | Upgrade
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| Levered Free Cash Flow | 107.78 | 107.78 | -1,562 | -9,271 | 2,010 | 5,089 | Upgrade
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| Unlevered Free Cash Flow | 835.36 | 835.36 | -835.28 | -8,832 | 2,395 | 5,575 | Upgrade
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| Change in Net Working Capital | 1,379 | 1,379 | 7,331 | 9,617 | -14,088 | -13,410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.