InkTec Co., Ltd. (KOSDAQ: 049550)
South Korea
· Delayed Price · Currency is KRW 3,650.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
InkTec 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 | 5,323 | 3,712 | 3,963 | 1,675 | -543.95 | -2,834 | Upgrade
|
| Depreciation & Amortization | 2,777 | 2,884 | 2,984 | 2,888 | 3,250 | 3,426 | Upgrade
|
| Other Amortization | - | - | - | 1.22 | 3.58 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.75 | -0.61 | -1.15 | 47.45 | -12.25 | -8.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 242.47 | 1.65 | 1,419 | 1,033 | 662.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.01 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 57.89 | -103.93 | -9.04 | 118.65 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 87.05 | - | - | 21.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.76 | -59.82 | -54.67 | -274.04 | -1,510 | 2,741 | Upgrade
|
| Other Operating Activities | 1,470 | 1,016 | 1,308 | 3,768 | 3,716 | 1,059 | Upgrade
|
| Change in Accounts Receivable | 615.08 | -459.88 | -332.95 | 2,066 | 2,200 | 180.08 | Upgrade
|
| Change in Inventory | -2,697 | -710.64 | -1,782 | -2,093 | 2,262 | -698.37 | Upgrade
|
| Change in Accounts Payable | -1,067 | 331.05 | -637.15 | -1,632 | -3,100 | -1,082 | Upgrade
|
| Change in Income Taxes | - | - | -51.49 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,216 | -1,788 | -90.62 | 23.79 | -1,742 | -508.84 | Upgrade
|
| Operating Cash Flow | 5,514 | 4,821 | 6,802 | 7,621 | 5,184 | 2,299 | Upgrade
|
| Operating Cash Flow Growth | -18.71% | -29.11% | -10.75% | 47.01% | 125.49% | - | Upgrade
|
| Capital Expenditures | -10,138 | -9,308 | -2,849 | -1,329 | -307.76 | -976.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.27 | 0.64 | 1.48 | 17.16 | 12.28 | 40.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.13 | -17.31 | -122.09 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -394.17 | 18.74 | -290.98 | Upgrade
|
| Other Investing Activities | -15 | -252.63 | -432 | -17.96 | 0.35 | 120 | Upgrade
|
| Investing Cash Flow | -24,263 | -23,549 | -3,446 | -1,724 | -276.39 | -1,107 | Upgrade
|
| Short-Term Debt Issued | - | 38,200 | 41,368 | 23,889 | 53,231 | 65,153 | Upgrade
|
| Long-Term Debt Issued | - | 26,600 | - | - | 1,038 | 5,500 | Upgrade
|
| Total Debt Issued | 70,023 | 64,800 | 41,368 | 23,889 | 54,269 | 70,653 | Upgrade
|
| Short-Term Debt Repaid | - | -42,846 | -40,937 | -36,050 | -55,411 | -64,223 | Upgrade
|
| Long-Term Debt Repaid | - | -1,478 | -801.26 | -5,524 | -6,092 | -7,359 | Upgrade
|
| Total Debt Repaid | -48,193 | -44,324 | -41,739 | -41,574 | -61,503 | -71,581 | Upgrade
|
| Net Debt Issued (Repaid) | 21,830 | 20,476 | -370.87 | -17,685 | -7,234 | -928.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12,000 | - | - | Upgrade
|
| Other Financing Activities | -38.27 | 300 | 75.57 | 11.42 | 313.01 | 424.72 | Upgrade
|
| Financing Cash Flow | 21,792 | 20,776 | -295.3 | -5,674 | -6,921 | -503.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -79.63 | 93.69 | -79.32 | -8.49 | -91.33 | -50.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 73.35 | -0 | - | Upgrade
|
| Net Cash Flow | 2,963 | 2,143 | 2,981 | 288.62 | -2,105 | 637.57 | Upgrade
|
| Free Cash Flow | -4,625 | -4,487 | 3,953 | 6,292 | 4,876 | 1,323 | Upgrade
|
| Free Cash Flow Growth | - | - | -37.18% | 29.04% | 268.69% | - | Upgrade
|
| Free Cash Flow Margin | -6.47% | -7.14% | 6.42% | 11.41% | 10.09% | 2.24% | Upgrade
|
| Free Cash Flow Per Share | -235.87 | -228.84 | 201.68 | 343.53 | 304.63 | 82.62 | Upgrade
|
| Cash Interest Paid | 934.17 | 1,003 | 597.32 | 706.6 | 1,183 | 1,524 | Upgrade
|
| Cash Income Tax Paid | 2.32 | 2.47 | 51.17 | 1.58 | -0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -6,609 | -5,550 | 243.37 | 3,640 | 5,861 | 2,271 | Upgrade
|
| Unlevered Free Cash Flow | -6,407 | -4,846 | 622.16 | 4,166 | 6,881 | 3,543 | Upgrade
|
| Change in Net Working Capital | 2,170 | 794.97 | 3,065 | 1,464 | -2,528 | -1,889 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.