Intops Co., Ltd. (KOSDAQ:049070)
South Korea
· Delayed Price · Currency is KRW 16,950
+370 (2.23%)
Jun 19, 2025, 3:30 PM KST
Intops Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,854 | 21,509 | 27,662 | 100,377 | 75,176 | 40,376 | Upgrade
|
| Depreciation & Amortization | 19,032 | 18,713 | 18,543 | 20,858 | 19,253 | 24,993 | Upgrade
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| Loss (Gain) From Sale of Assets | -432.96 | -967.48 | -534.94 | -309.63 | -2,190 | 1,023 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,982 | 2,982 | 627 | 15,466 | 2,952 | 3,913 | Upgrade
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| Loss (Gain) From Sale of Investments | 755.68 | -398.51 | -933.43 | 1,486 | -1,793 | -968.77 | Upgrade
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| Loss (Gain) on Equity Investments | 430.99 | 354.16 | 4,802 | 1,409 | 1,145 | 1,761 | Upgrade
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| Provision & Write-off of Bad Debts | -33.34 | 352.96 | -163.01 | 407.69 | 149.99 | -3,901 | Upgrade
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| Other Operating Activities | -6,548 | -2,631 | -16,306 | 20,251 | 22,419 | 15,462 | Upgrade
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| Change in Accounts Receivable | 14,285 | 16,276 | 2,250 | 51,860 | 7,767 | -39,037 | Upgrade
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| Change in Inventory | -4,056 | -6,483 | 7,848 | 7,157 | -7,937 | -11,749 | Upgrade
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| Change in Accounts Payable | -8,857 | -9,726 | -1,148 | -46,154 | -350.14 | 14,950 | Upgrade
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| Change in Unearned Revenue | - | 103.43 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 394.28 | 5,653 | 11,702 | -6,945 | -16,041 | -3,798 | Upgrade
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| Operating Cash Flow | 30,807 | 45,738 | 54,347 | 165,863 | 100,551 | 43,025 | Upgrade
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| Operating Cash Flow Growth | -42.11% | -15.84% | -67.23% | 64.95% | 133.70% | -57.80% | Upgrade
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| Capital Expenditures | -117,495 | -123,775 | -18,802 | -26,638 | -67,039 | -19,269 | Upgrade
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| Sale of Property, Plant & Equipment | 3,571 | 5,895 | 9,169 | 1,236 | 3,554 | 1,697 | Upgrade
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| Cash Acquisitions | -38.05 | - | - | - | -32.26 | - | Upgrade
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| Divestitures | 14.63 | 75.33 | - | 3,049 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -289.51 | -253.02 | -1,046 | -701.06 | -151.28 | -1,240 | Upgrade
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| Investment in Securities | 43,568 | 48,481 | -95,362 | -87,649 | 49,335 | -44,294 | Upgrade
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| Other Investing Activities | - | - | - | 477.47 | 32,346 | 3,955 | Upgrade
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| Investing Cash Flow | -70,669 | -69,578 | -106,041 | -110,227 | 18,011 | -59,151 | Upgrade
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| Short-Term Debt Issued | - | 46,000 | 13,032 | 7,817 | 86,020 | 422,891 | Upgrade
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| Total Debt Issued | 45,210 | 46,000 | 13,032 | 7,817 | 86,020 | 422,891 | Upgrade
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| Short-Term Debt Repaid | - | -36,065 | -16,709 | -14,103 | -91,495 | -438,259 | Upgrade
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| Long-Term Debt Repaid | - | -831.3 | -927.36 | -607.22 | -577.35 | -1,816 | Upgrade
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| Total Debt Repaid | -34,972 | -36,896 | -17,637 | -14,710 | -92,072 | -440,075 | Upgrade
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| Net Debt Issued (Repaid) | 10,237 | 9,104 | -4,604 | -6,893 | -6,053 | -17,184 | Upgrade
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| Repurchase of Common Stock | -5,250 | -5,577 | -2,168 | -9,823 | -12,957 | -1,976 | Upgrade
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| Dividends Paid | -19,209 | -19,209 | -19,092 | -16,268 | -9,613 | -8,906 | Upgrade
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| Other Financing Activities | 60 | - | -0 | - | - | 138.83 | Upgrade
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| Financing Cash Flow | -14,162 | -15,682 | -25,865 | -32,984 | -28,622 | -27,928 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,529 | 4,238 | -4,530 | 3,022 | 6,158 | -3,288 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -49,496 | -35,285 | -82,088 | 25,675 | 96,098 | -47,342 | Upgrade
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| Free Cash Flow | -86,688 | -78,037 | 35,545 | 139,225 | 33,511 | 23,756 | Upgrade
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| Free Cash Flow Growth | - | - | -74.47% | 315.46% | 41.07% | -70.75% | Upgrade
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| Free Cash Flow Margin | -14.50% | -12.70% | 6.16% | 12.68% | 3.19% | 3.05% | Upgrade
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| Free Cash Flow Per Share | -5443.18 | -4880.85 | 2204.46 | 8526.32 | 1977.54 | 1393.97 | Upgrade
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| Cash Interest Paid | 515.08 | 270.79 | 470.23 | 383.73 | 1,275 | 599.55 | Upgrade
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| Cash Income Tax Paid | 6,872 | 7,225 | 24,620 | 32,162 | 9,601 | 16,140 | Upgrade
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| Levered Free Cash Flow | -103,051 | -96,181 | 5,363 | 96,502 | 4,211 | 10,543 | Upgrade
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| Unlevered Free Cash Flow | -102,267 | -95,500 | 5,851 | 96,765 | 4,475 | 10,892 | Upgrade
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| Change in Net Working Capital | 2,211 | -7,449 | 4,271 | -14,648 | 2,318 | 34,213 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.