InkTec Co., Ltd. (KOSDAQ:049550)
South Korea · Delayed Price · Currency is KRW 3,470.00
-5.00 (-0.14%)
At close: Sep 4, 2026
InkTec 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 | 7,424 | 2,507 | 3,082 | 3,712 | 3,963 | 1,675 |
Depreciation & Amortization | 5,221 | 5,232 | 3,063 | 2,884 | 2,984 | 2,888 |
Other Amortization | - | - | - | - | - | 1.22 |
Loss (Gain) From Sale of Assets | -33.08 | 104.11 | 179.54 | -0.61 | -1.15 | 47.45 |
Asset Writedown & Restructuring Costs | 59.01 | 22.2 | 242.47 | 1.65 | 1,419 | 1,033 |
Loss (Gain) on Equity Investments | -34.86 | -40.76 | 10.79 | -103.93 | -9.04 | 118.65 |
Stock-Based Compensation | - | - | - | - | 87.05 | - |
Provision & Write-off of Bad Debts | 77.04 | 52.79 | 118.99 | -59.82 | -54.67 | -274.04 |
Other Operating Activities | -739.69 | -1,111 | 2,202 | 1,016 | 1,308 | 3,768 |
Change in Accounts Receivable | -2,422 | -1,949 | -897.42 | -459.88 | -332.95 | 2,066 |
Change in Inventory | -1,156 | -2,401 | -1,456 | -710.64 | -1,782 | -2,093 |
Change in Accounts Payable | -547.39 | -765.71 | -780.24 | 331.05 | -637.15 | -1,632 |
Change in Income Taxes | -57.85 | - | - | - | -51.49 | - |
Change in Other Net Operating Assets | -1,005 | -969.03 | 527.6 | -1,788 | -90.62 | 23.79 |
Operating Cash Flow | 6,785 | 682.76 | 6,292 | 4,821 | 6,802 | 7,621 |
Operating Cash Flow Growth | 28.63% | -89.15% | 30.51% | -29.11% | -10.75% | 47.01% |
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 | -633.27 | -1,611 | -26,693 | -9,308 | -2,849 | -1,329 |
Sale of Property, Plant & Equipment | 45.45 | - | 57.14 | 0.64 | 1.48 | 17.16 |
Sale (Purchase) of Intangibles | -245.62 | -3.06 | -11.58 | -17.31 | -122.09 | - |
Sale (Purchase) of Real Estate | - | - | 14.34 | -13,916 | - | - |
Investment in Securities | - | - | - | - | - | -394.17 |
Other Investing Activities | 22 | 1,165 | 1,164 | -252.63 | -432 | -17.96 |
Investing Cash Flow | -689.97 | -152.72 | -25,984 | -23,549 | -3,446 | -1,724 |
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 | - | 45,912 | 56,137 | 38,200 | 41,368 | 23,889 |
Long-Term Debt Issued | - | 44,800 | 8,600 | 26,600 | - | - |
Total Debt Issued | 28,855 | 90,712 | 64,737 | 64,800 | 41,368 | 23,889 |
Short-Term Debt Repaid | - | -49,247 | -47,219 | -42,846 | -40,937 | -36,050 |
Long-Term Debt Repaid | - | -42,145 | -747.32 | -1,478 | -801.26 | -5,524 |
Total Debt Repaid | -33,190 | -91,393 | -47,966 | -44,324 | -41,739 | -41,574 |
Net Debt Issued (Repaid) | -4,334 | -680.96 | 16,770 | 20,476 | -370.87 | -17,685 |
Issuance of Common Stock | - | - | - | - | - | 12,000 |
Other Financing Activities | 6 | -0 | -115.3 | 300 | 75.57 | 11.42 |
Financing Cash Flow | -4,328 | -680.96 | 16,655 | 20,776 | -295.3 | -5,674 |
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 | -14.27 | -169.42 | -16.13 | 93.69 | -79.32 | -8.49 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 73.35 |
Net Cash Flow | 1,752 | -320.34 | -3,052 | 2,143 | 2,981 | 288.62 |
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 | 6,152 | -928.06 | -20,401 | -4,487 | 3,953 | 6,292 |
Free Cash Flow Growth | - | - | - | - | -37.18% | 29.04% |
Free Cash Flow Margin | 7.10% | -1.20% | -27.59% | -7.14% | 6.42% | 11.41% |
Free Cash Flow Per Share | 313.76 | -47.34 | -1039.31 | -228.84 | 201.68 | 343.53 |
Levered Free Cash Flow | 2,453 | 618.86 | -25,347 | -5,550 | 243.37 | 3,640 |
Unlevered Free Cash Flow | 3,668 | 1,923 | -25,147 | -4,846 | 622.16 | 4,166 |
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 | 1,928 | 2,274 | 243.4 | 1,003 | 597.32 | 706.6 |
Cash Income Tax Paid | 3.51 | -1.82 | 2.55 | 2.47 | 51.17 | 1.58 |
Change in Working Capital | -5,189 | -6,084 | -2,606 | -2,628 | -2,894 | -1,635 |