Intops Co., Ltd. (KOSDAQ: 049070)
South Korea
· Delayed Price · Currency is KRW 16,880
-440 (-2.54%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,978 | 27,662 | 100,377 | 75,176 | 40,376 | 35,652 | Upgrade
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| Depreciation & Amortization | 18,371 | 18,543 | 20,858 | 19,253 | 24,993 | 24,665 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,521 | -534.94 | -309.63 | -2,190 | 1,023 | 316.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 627 | 627 | 15,466 | 2,952 | 3,913 | 8,765 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,060 | -933.43 | 1,486 | -1,793 | -968.77 | 107.02 | Upgrade
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| Loss (Gain) on Equity Investments | 5,108 | 4,802 | 1,409 | 1,145 | 1,761 | 1,522 | Upgrade
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| Provision & Write-off of Bad Debts | -103.28 | -163.01 | 407.69 | 149.99 | -3,901 | 3,889 | Upgrade
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| Other Operating Activities | 2,999 | -16,306 | 20,251 | 22,419 | 15,462 | 30,375 | Upgrade
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| Change in Accounts Receivable | 11,043 | 2,250 | 51,860 | 7,767 | -39,037 | -5,654 | Upgrade
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| Change in Inventory | -7,847 | 7,848 | 7,157 | -7,937 | -11,749 | -1,911 | Upgrade
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| Change in Accounts Payable | 7,651 | -1,148 | -46,154 | -350.14 | 14,950 | 194.28 | Upgrade
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| Change in Other Net Operating Assets | 9,899 | 11,702 | -6,945 | -16,041 | -3,798 | 4,037 | Upgrade
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| Operating Cash Flow | 63,249 | 54,347 | 165,863 | 100,551 | 43,025 | 101,958 | Upgrade
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| Operating Cash Flow Growth | -4.74% | -67.23% | 64.96% | 133.70% | -57.80% | 64.84% | Upgrade
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| Capital Expenditures | -128,060 | -18,802 | -26,638 | -67,039 | -19,269 | -20,733 | Upgrade
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| Sale of Property, Plant & Equipment | 11,580 | 9,169 | 1,236 | 3,554 | 1,697 | 3,044 | Upgrade
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| Cash Acquisitions | - | - | - | -32.26 | - | - | Upgrade
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| Divestitures | - | - | 3,049 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -129.06 | -1,046 | -701.06 | -151.28 | -1,240 | -991.09 | Upgrade
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| Investment in Securities | 46,673 | -95,181 | -87,649 | 49,335 | -44,294 | -41,521 | Upgrade
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| Other Investing Activities | -1,163 | -181.62 | 477.47 | 32,346 | 3,955 | -140.38 | Upgrade
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| Investing Cash Flow | -71,100 | -106,041 | -110,227 | 18,011 | -59,151 | -60,257 | Upgrade
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| Short-Term Debt Issued | - | 13,032 | 7,817 | 86,020 | 422,891 | 573,339 | Upgrade
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| Total Debt Issued | 34,273 | 13,032 | 7,817 | 86,020 | 422,891 | 573,339 | Upgrade
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| Short-Term Debt Repaid | - | -16,709 | -14,103 | -91,495 | -438,259 | -581,506 | Upgrade
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| Long-Term Debt Repaid | - | -927.36 | -607.22 | -577.35 | -1,816 | -3,328 | Upgrade
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| Total Debt Repaid | -21,336 | -17,637 | -14,710 | -92,072 | -440,075 | -584,834 | Upgrade
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| Net Debt Issued (Repaid) | 12,937 | -4,604 | -6,893 | -6,053 | -17,184 | -11,495 | Upgrade
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| Repurchase of Common Stock | -4,908 | -2,168 | -9,823 | -12,957 | -1,976 | - | Upgrade
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| Dividends Paid | -18,710 | -19,092 | -16,268 | -9,613 | -8,906 | -7,605 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | 138.83 | - | Upgrade
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| Financing Cash Flow | -10,681 | -25,865 | -32,984 | -28,622 | -27,928 | -19,100 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,033 | -4,530 | 3,022 | 6,158 | -3,288 | 31.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -29,565 | -82,088 | 25,675 | 96,098 | -47,342 | 22,632 | Upgrade
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| Free Cash Flow | -64,812 | 35,545 | 139,225 | 33,511 | 23,756 | 81,225 | Upgrade
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| Free Cash Flow Growth | - | -74.47% | 315.46% | 41.07% | -70.75% | 66.22% | Upgrade
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| Free Cash Flow Margin | -10.57% | 6.16% | 12.68% | 3.19% | 3.05% | 8.92% | Upgrade
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| Free Cash Flow Per Share | -4039.76 | 2204.46 | 8526.32 | 1977.54 | 1393.97 | 4722.40 | Upgrade
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| Cash Interest Paid | 1,422 | 470.23 | 383.73 | 1,275 | 599.55 | 824.04 | Upgrade
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| Cash Income Tax Paid | 7,131 | 24,620 | 32,162 | 9,601 | 16,140 | 6,002 | Upgrade
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| Levered Free Cash Flow | -85,726 | 4,724 | 96,502 | 4,211 | 10,543 | 57,303 | Upgrade
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| Unlevered Free Cash Flow | -85,113 | 5,212 | 96,765 | 4,475 | 10,892 | 57,827 | Upgrade
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| Change in Net Working Capital | -17,920 | 4,910 | -14,648 | 2,318 | 34,213 | -10,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.