Intops Co., Ltd. (KOSDAQ:049070)
South Korea · Delayed Price · Currency is KRW 19,400
-700 (-3.48%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 7,618 | 21,509 | 27,662 | 100,377 | 75,176 | 40,376 |
Depreciation & Amortization | 18,875 | 18,713 | 18,543 | 20,858 | 19,253 | 24,993 |
Loss (Gain) From Sale of Assets | -690.24 | -967.48 | -534.94 | -309.63 | -2,190 | 1,023 |
Asset Writedown & Restructuring Costs | 2,982 | 2,982 | 627 | 15,466 | 2,952 | 3,913 |
Loss (Gain) From Sale of Investments | 1,317 | -398.51 | -933.43 | 1,486 | -1,793 | -968.77 |
Loss (Gain) on Equity Investments | 259.1 | 354.16 | 4,802 | 1,409 | 1,145 | 1,761 |
Provision & Write-off of Bad Debts | 326.54 | 352.96 | -163.01 | 407.69 | 149.99 | -3,901 |
Other Operating Activities | -23,129 | -2,631 | -16,306 | 20,251 | 22,419 | 15,462 |
Change in Accounts Receivable | 1,716 | 16,276 | 2,250 | 51,860 | 7,767 | -39,037 |
Change in Inventory | 9,992 | -6,483 | 7,848 | 7,157 | -7,937 | -11,749 |
Change in Accounts Payable | -10,552 | -9,726 | -1,148 | -46,154 | -350.14 | 14,950 |
Change in Unearned Revenue | -0.8 | 103.43 | - | - | - | - |
Change in Other Net Operating Assets | 1,046 | 5,653 | 11,702 | -6,945 | -16,041 | -3,798 |
Operating Cash Flow | 9,759 | 45,738 | 54,347 | 165,863 | 100,551 | 43,025 |
Operating Cash Flow Growth | -84.57% | -15.84% | -67.23% | 64.95% | 133.70% | -57.80% |
Capital Expenditures | -20,012 | -123,775 | -18,802 | -26,638 | -67,039 | -19,269 |
Sale of Property, Plant & Equipment | 4,115 | 5,895 | 9,169 | 1,236 | 3,554 | 1,697 |
Cash Acquisitions | - | - | - | - | -32.26 | - |
Divestitures | -0.87 | 75.33 | - | 3,049 | - | - |
Sale (Purchase) of Intangibles | -190.56 | -253.02 | -1,046 | -701.06 | -151.28 | -1,240 |
Investment in Securities | 1,336 | 48,481 | -95,362 | -87,649 | 49,335 | -44,294 |
Other Investing Activities | 3,100 | - | - | 477.47 | 32,346 | 3,955 |
Investing Cash Flow | -11,652 | -69,578 | -106,041 | -110,227 | 18,011 | -59,151 |
Short-Term Debt Issued | - | 46,000 | 13,032 | 7,817 | 86,020 | 422,891 |
Total Debt Issued | 44,089 | 46,000 | 13,032 | 7,817 | 86,020 | 422,891 |
Short-Term Debt Repaid | - | -36,065 | -16,709 | -14,103 | -91,495 | -438,259 |
Long-Term Debt Repaid | - | -831.3 | -927.36 | -607.22 | -577.35 | -1,816 |
Total Debt Repaid | -50,776 | -36,896 | -17,637 | -14,710 | -92,072 | -440,075 |
Net Debt Issued (Repaid) | -6,688 | 9,104 | -4,604 | -6,893 | -6,053 | -17,184 |
Repurchase of Common Stock | -1,342 | -5,577 | -2,168 | -9,823 | -12,957 | -1,976 |
Dividends Paid | -14,069 | -19,209 | -19,092 | -16,268 | -9,613 | -8,906 |
Other Financing Activities | 856.05 | - | -0 | - | - | 138.83 |
Financing Cash Flow | -21,242 | -15,682 | -25,865 | -32,984 | -28,622 | -27,928 |
Foreign Exchange Rate Adjustments | 1,515 | 4,238 | -4,530 | 3,022 | 6,158 | -3,288 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -21,620 | -35,285 | -82,088 | 25,675 | 96,098 | -47,342 |
Free Cash Flow | -10,253 | -78,037 | 35,545 | 139,225 | 33,511 | 23,756 |
Free Cash Flow Growth | - | - | -74.47% | 315.46% | 41.07% | -70.75% |
Free Cash Flow Margin | -1.75% | -12.70% | 6.16% | 12.68% | 3.19% | 3.05% |
Free Cash Flow Per Share | -647.09 | -4880.85 | 2204.46 | 8526.32 | 1977.54 | 1393.97 |
Cash Interest Paid | - | 270.79 | 470.23 | 383.73 | 1,275 | 599.55 |
Cash Income Tax Paid | 14,126 | 7,225 | 24,620 | 32,162 | 9,601 | 16,140 |
Levered Free Cash Flow | -17,359 | -96,181 | 5,363 | 96,502 | 4,211 | 10,543 |
Unlevered Free Cash Flow | -16,501 | -95,500 | 5,851 | 96,765 | 4,475 | 10,892 |
Change in Working Capital | 2,201 | 5,823 | 20,651 | 5,918 | -16,561 | -39,634 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.