Inter-M Corporation (KOSDAQ: 017250)
South Korea
· Delayed Price · Currency is KRW 1,015.00
-30.00 (-2.87%)
Sep 11, 2024, 2:09 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -907.18 | 8,227 | 1,007 | -17,124 | -18,530 | -7,402 | Upgrade
|
| Depreciation & Amortization | 813.92 | 939.09 | 806.38 | 765.57 | 4,228 | 4,297 | Upgrade
|
| Loss (Gain) From Sale of Assets | -95.11 | -296.84 | -45.03 | -582.92 | -6,654 | 348.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,759 | 1,678 | 2,459 | 1,065 | 7,968 | 156.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.99 | -3.83 | -0.15 | -0.9 | -176.75 | 149.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 52.73 | 70.92 | -25.69 | 8.45 | Upgrade
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| Provision & Write-off of Bad Debts | 646.75 | -37.48 | 153.34 | -229.49 | 1.23 | 404.26 | Upgrade
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| Other Operating Activities | 2,399 | -7,660 | 290.45 | 14,689 | 9,597 | 3,151 | Upgrade
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| Change in Accounts Receivable | 2,255 | 3,086 | -5,900 | 3,007 | 6,295 | -3,871 | Upgrade
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| Change in Inventory | -1,259 | -1,781 | -1,432 | -2,791 | 3,082 | 1,342 | Upgrade
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| Change in Accounts Payable | -1,820 | -909.04 | -1,009 | 2,353 | -714.71 | 130.83 | Upgrade
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| Change in Other Net Operating Assets | -819.83 | 785.8 | 339.67 | -4,285 | -3,101 | 342.27 | Upgrade
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| Operating Cash Flow | 3,960 | 4,027 | -3,278 | -3,063 | 1,967 | -943.12 | Upgrade
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| Operating Cash Flow Growth | 170.53% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -619.17 | -918.53 | -1,433 | -889.02 | -2,173 | -3,622 | Upgrade
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| Sale of Property, Plant & Equipment | 10.11 | 211.84 | 45.33 | 1,492 | 10,646 | 38.77 | Upgrade
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| Cash Acquisitions | - | - | -264.15 | - | - | -142.81 | Upgrade
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| Sale (Purchase) of Intangibles | -742.01 | -262.4 | -522.69 | -406.8 | -192.64 | -159.78 | Upgrade
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| Investment in Securities | -28.08 | -2,272 | -467.42 | 1,504 | 2,323 | 1,537 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | 0.06 | 31.41 | -0 | Upgrade
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| Investing Cash Flow | -1,379 | -3,241 | -2,642 | 1,701 | 10,635 | -2,349 | Upgrade
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| Short-Term Debt Issued | - | 9,895 | - | 2,500 | - | 13,627 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,300 | Upgrade
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| Total Debt Issued | 17,695 | 9,895 | - | 2,500 | - | 15,927 | Upgrade
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| Short-Term Debt Repaid | - | -6,895 | -255 | -6,850 | -1,500 | -13,960 | Upgrade
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| Long-Term Debt Repaid | - | -932.59 | -909.54 | -1,127 | -1,134 | -588 | Upgrade
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| Total Debt Repaid | -20,673 | -7,828 | -1,165 | -7,977 | -2,634 | -14,548 | Upgrade
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| Net Debt Issued (Repaid) | -2,978 | 2,067 | -1,165 | -5,477 | -2,634 | 1,379 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -542.7 | - | Upgrade
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| Dividends Paid | - | - | - | - | -2,055 | -2,465 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,978 | 2,067 | -1,165 | -5,477 | -5,231 | -1,086 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.96 | -15.96 | 56.98 | -25.59 | -22.47 | 192.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -361.43 | 2,838 | -7,028 | -6,865 | 7,349 | -4,186 | Upgrade
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| Free Cash Flow | 3,340 | 3,108 | -4,711 | -3,952 | -206.03 | -4,565 | Upgrade
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| Free Cash Flow Growth | 975.72% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.10% | 6.10% | -8.03% | -7.81% | -0.33% | -5.32% | Upgrade
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| Free Cash Flow Per Share | 171.24 | 153.54 | -232.71 | -195.22 | -10.09 | -222.21 | Upgrade
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| Cash Interest Paid | 1,249 | 1,134 | 714.26 | 628.42 | 782.74 | 804.19 | Upgrade
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| Cash Income Tax Paid | 18.71 | 4.43 | -0.62 | -474.28 | 2.08 | 892.49 | Upgrade
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| Levered Free Cash Flow | 2,264 | -1,562 | -9,271 | 2,010 | 5,089 | -2,322 | Upgrade
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| Unlevered Free Cash Flow | 3,056 | -835.28 | -8,832 | 2,395 | 5,575 | -1,811 | Upgrade
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| Change in Net Working Capital | -2,043 | 7,331 | 9,617 | -14,088 | -13,410 | -157.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.