InkTec Co., Ltd. (KOSDAQ:049550)
South Korea · Delayed Price · Currency is KRW 3,090.00
+10.00 (0.32%)
At close: Sep 16, 2025
InkTec 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -1,235 | 3,082 | 3,712 | 3,963 | 1,675 | -543.95 | Upgrade |
Depreciation & Amortization | 4,293 | 3,063 | 2,884 | 2,984 | 2,888 | 3,250 | Upgrade |
Other Amortization | - | - | - | - | 1.22 | 3.58 | Upgrade |
Loss (Gain) From Sale of Assets | 272.23 | 179.54 | -0.61 | -1.15 | 47.45 | -12.25 | Upgrade |
Asset Writedown & Restructuring Costs | 242.47 | 242.47 | 1.65 | 1,419 | 1,033 | 662.91 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.01 | Upgrade |
Loss (Gain) on Equity Investments | -111.61 | 10.79 | -103.93 | -9.04 | 118.65 | - | Upgrade |
Stock-Based Compensation | - | - | - | 87.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 131.38 | 118.99 | -59.82 | -54.67 | -274.04 | -1,510 | Upgrade |
Other Operating Activities | 2,003 | 2,202 | 1,016 | 1,308 | 3,768 | 3,716 | Upgrade |
Change in Accounts Receivable | 590.92 | -897.42 | -459.88 | -332.95 | 2,066 | 2,200 | Upgrade |
Change in Inventory | 930.93 | -1,456 | -710.64 | -1,782 | -2,093 | 2,262 | Upgrade |
Change in Accounts Payable | -983.49 | -780.24 | 331.05 | -637.15 | -1,632 | -3,100 | Upgrade |
Change in Income Taxes | 57.85 | - | - | -51.49 | - | - | Upgrade |
Change in Other Net Operating Assets | -917.17 | 527.6 | -1,788 | -90.62 | 23.79 | -1,742 | Upgrade |
Operating Cash Flow | 5,275 | 6,292 | 4,821 | 6,802 | 7,621 | 5,184 | Upgrade |
Operating Cash Flow Growth | 203.34% | 30.51% | -29.11% | -10.75% | 47.01% | 125.50% | Upgrade |
Capital Expenditures | -15,810 | -26,693 | -9,308 | -2,849 | -1,329 | -307.76 | Upgrade |
Sale of Property, Plant & Equipment | 9.86 | 57.14 | 0.64 | 1.48 | 17.16 | 12.28 | Upgrade |
Sale (Purchase) of Intangibles | -7.26 | -11.58 | -17.31 | -122.09 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 14.34 | 14.34 | -13,916 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -394.17 | 18.74 | Upgrade |
Other Investing Activities | 2,344 | 1,164 | -252.63 | -432 | -17.96 | 0.35 | Upgrade |
Investing Cash Flow | -13,660 | -25,984 | -23,549 | -3,446 | -1,724 | -276.39 | Upgrade |
Short-Term Debt Issued | - | 56,137 | 38,200 | 41,368 | 23,889 | 53,231 | Upgrade |
Long-Term Debt Issued | - | 8,600 | 26,600 | - | - | 1,038 | Upgrade |
Total Debt Issued | 107,333 | 64,737 | 64,800 | 41,368 | 23,889 | 54,269 | Upgrade |
Short-Term Debt Repaid | - | -47,219 | -42,846 | -40,937 | -36,050 | -55,411 | Upgrade |
Long-Term Debt Repaid | - | -747.32 | -1,478 | -801.26 | -5,524 | -6,092 | Upgrade |
Total Debt Repaid | -98,126 | -47,966 | -44,324 | -41,739 | -41,574 | -61,503 | Upgrade |
Net Debt Issued (Repaid) | 9,207 | 16,770 | 20,476 | -370.87 | -17,685 | -7,234 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12,000 | - | Upgrade |
Other Financing Activities | -78.18 | -115.3 | 300 | 75.57 | 11.42 | 313.01 | Upgrade |
Financing Cash Flow | 9,129 | 16,655 | 20,776 | -295.3 | -5,674 | -6,921 | Upgrade |
Foreign Exchange Rate Adjustments | -210.25 | -16.13 | 93.69 | -79.32 | -8.49 | -91.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 73.35 | -0 | Upgrade |
Net Cash Flow | 532.89 | -3,052 | 2,143 | 2,981 | 288.62 | -2,105 | Upgrade |
Free Cash Flow | -10,535 | -20,401 | -4,487 | 3,953 | 6,292 | 4,876 | Upgrade |
Free Cash Flow Growth | - | - | - | -37.18% | 29.04% | 268.69% | Upgrade |
Free Cash Flow Margin | -14.19% | -27.59% | -7.14% | 6.42% | 11.41% | 10.09% | Upgrade |
Free Cash Flow Per Share | -537.35 | -1040.53 | -228.84 | 201.68 | 343.53 | 304.63 | Upgrade |
Cash Interest Paid | 688.58 | 243.4 | 1,003 | 597.32 | 706.6 | 1,183 | Upgrade |
Cash Income Tax Paid | 12.59 | 2.55 | 2.47 | 51.17 | 1.58 | -0.02 | Upgrade |
Levered Free Cash Flow | -11,708 | -25,347 | -5,550 | 243.37 | 3,640 | 5,861 | Upgrade |
Unlevered Free Cash Flow | -10,995 | -25,147 | -4,846 | 622.16 | 4,166 | 6,881 | Upgrade |
Change in Working Capital | -320.95 | -2,606 | -2,628 | -2,894 | -1,635 | -380.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.