Intops Co., Ltd. (KOSDAQ:049070)
South Korea · Delayed Price · Currency is KRW 18,980
+440 (2.37%)
Sep 9, 2026, 3:30 PM KST
Intops Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,904 | 16,207 | 21,509 | 27,662 | 100,377 | 75,176 |
Depreciation & Amortization | 18,955 | 18,638 | 18,713 | 18,543 | 20,858 | 19,253 |
Loss (Gain) From Sale of Assets | -11,243 | -12,591 | -967.48 | -534.94 | -309.63 | -2,190 |
Asset Writedown & Restructuring Costs | 2,791 | 2,791 | 2,982 | 627 | 15,466 | 2,952 |
Loss (Gain) From Sale of Investments | -3,007 | -1,490 | -398.51 | -933.43 | 1,486 | -1,793 |
Loss (Gain) on Equity Investments | 699.09 | 1,998 | 354.16 | 4,802 | 1,409 | 1,145 |
Provision & Write-off of Bad Debts | 444.18 | 51.3 | 352.96 | -163.01 | 407.69 | 149.99 |
Other Operating Activities | -5,636 | -15,969 | -2,631 | -16,306 | 20,251 | 22,419 |
Change in Accounts Receivable | -11,990 | -9,447 | 16,276 | 2,250 | 51,860 | 7,767 |
Change in Inventory | -5,660 | 6,777 | -6,483 | 7,848 | 7,157 | -7,937 |
Change in Accounts Payable | -211.22 | 225.56 | -9,726 | -1,148 | -46,154 | -350.14 |
Change in Unearned Revenue | - | -0.8 | 103.43 | - | - | - |
Change in Other Net Operating Assets | 8,765 | 1,388 | 5,668 | 11,702 | -6,945 | -16,041 |
Operating Cash Flow | 25,812 | 8,579 | 45,753 | 54,347 | 165,863 | 100,551 |
Operating Cash Flow Growth | 238.29% | -81.25% | -15.81% | -67.23% | 64.95% | 133.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,309 | -15,355 | -123,775 | -18,802 | -26,638 | -67,039 |
Sale of Property, Plant & Equipment | 30,164 | 31,476 | 5,895 | 9,169 | 1,236 | 3,554 |
Cash Acquisitions | - | - | - | - | - | -32.26 |
Divestitures | - | - | 75.33 | - | 3,049 | - |
Sale (Purchase) of Intangibles | -179.85 | -195.49 | -253.02 | -1,046 | -701.06 | -151.28 |
Investment in Securities | 13,141 | 7,449 | 48,481 | -95,362 | -87,649 | 49,335 |
Other Investing Activities | -0 | -0 | - | - | 477.47 | 32,346 |
Investing Cash Flow | 31,815 | 23,374 | -69,578 | -106,041 | -110,227 | 18,011 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 51,325 | 46,000 | 13,032 | 7,817 | 86,020 |
Long-Term Debt Issued | - | 13,000 | - | - | - | - |
Total Debt Issued | 64,675 | 64,325 | 46,000 | 13,032 | 7,817 | 86,020 |
Short-Term Debt Repaid | - | -67,437 | -36,065 | -16,709 | -14,103 | -91,495 |
Long-Term Debt Repaid | - | -742.02 | -831.3 | -927.36 | -607.22 | -577.35 |
Total Debt Repaid | -79,241 | -68,179 | -36,896 | -17,637 | -14,710 | -92,072 |
Net Debt Issued (Repaid) | -14,566 | -3,854 | 9,104 | -4,604 | -6,893 | -6,053 |
Repurchase of Common Stock | -5,293 | -127.43 | -5,577 | -2,168 | -9,823 | -12,957 |
Dividends Paid | -6,332 | -14,418 | -19,209 | -19,092 | -16,268 | -9,613 |
Other Financing Activities | 480 | 1,591 | -15 | -0 | - | - |
Financing Cash Flow | -25,712 | -16,809 | -15,697 | -25,865 | -32,984 | -28,622 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,212 | -1,884 | 4,238 | -4,530 | 3,022 | 6,158 |
Net Cash Flow | 33,127 | 13,261 | -35,285 | -82,088 | 25,675 | 96,098 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,502 | -6,776 | -78,022 | 35,545 | 139,225 | 33,511 |
Free Cash Flow Growth | - | - | - | -74.47% | 315.46% | 41.07% |
Free Cash Flow Margin | 2.41% | -1.15% | -12.69% | 6.16% | 12.68% | 3.19% |
Free Cash Flow Per Share | 889.58 | -423.69 | -4879.91 | 2204.46 | 8526.32 | 1977.54 |
Levered Free Cash Flow | 885.36 | -13,576 | -96,181 | 5,363 | 96,502 | 4,211 |
Unlevered Free Cash Flow | 1,675 | -12,685 | -95,500 | 5,851 | 96,765 | 4,475 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 737.57 | 1,155 | 270.79 | 470.23 | 383.73 | 1,275 |
Cash Income Tax Paid | 9,416 | 11,846 | 7,225 | 24,620 | 32,162 | 9,601 |
Change in Working Capital | -9,096 | -1,057 | 5,838 | 20,651 | 5,918 | -16,561 |