Interflex Co., Ltd. (KOSDAQ:051370)
South Korea · Delayed Price · Currency is KRW 9,470.00
+240.00 (2.60%)
Sep 18, 2025, 3:30 PM KST
Interflex 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 | 33,035 | 55,127 | 27,321 | 15,309 | -238.99 | -43,613 | Upgrade |
Depreciation & Amortization | 16,708 | 15,430 | 13,149 | 13,226 | 15,966 | 20,345 | Upgrade |
Loss (Gain) From Sale of Assets | 4.67 | -69.15 | 1,926 | -1,295 | -903.91 | -200.05 | Upgrade |
Asset Writedown & Restructuring Costs | -28 | -28 | -97.56 | 83.5 | - | 387 | Upgrade |
Loss (Gain) From Sale of Investments | -188.06 | - | -397.41 | -17.6 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1,254 | 2,909 | -1,175 | 13,391 | 5,512 | 6,282 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.46 | 213.49 | 91.61 | 217.24 | -320.32 | Upgrade |
Other Operating Activities | -3,703 | -9,836 | -1,556 | 8,397 | 3,917 | 11,190 | Upgrade |
Change in Accounts Receivable | 31,300 | 4,156 | -25,582 | 32,186 | -13,331 | -2,485 | Upgrade |
Change in Inventory | -1,766 | 11,157 | 2,720 | 14,411 | -18,201 | -4,219 | Upgrade |
Change in Accounts Payable | 3,569 | -12,455 | -7,898 | -56,220 | -11,357 | 14,438 | Upgrade |
Change in Other Net Operating Assets | -25,846 | -1,943 | 5,113 | 4,031 | 29,595 | 454.4 | Upgrade |
Operating Cash Flow | 54,339 | 64,448 | 13,738 | 43,593 | 11,173 | 2,258 | Upgrade |
Operating Cash Flow Growth | 123.54% | 369.14% | -68.49% | 290.16% | 394.76% | -84.43% | Upgrade |
Capital Expenditures | -11,509 | -12,119 | -9,293 | -11,092 | -9,861 | -24,902 | Upgrade |
Sale of Property, Plant & Equipment | 5.37 | 340.19 | 403.56 | 2,572 | 3,178 | 1,925 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -158.6 | -444.63 | - | - | Upgrade |
Investment in Securities | 188.05 | - | 14,812 | -4,000 | - | - | Upgrade |
Other Investing Activities | -9.65 | -6.38 | - | 0 | 5.1 | 87.2 | Upgrade |
Investing Cash Flow | -1,297 | -11,768 | 5,762 | -12,926 | -6,718 | -22,912 | Upgrade |
Short-Term Debt Issued | - | 2.8 | - | - | - | 20,063 | Upgrade |
Total Debt Issued | 17.29 | 2.8 | - | - | - | 20,063 | Upgrade |
Short-Term Debt Repaid | - | - | -5,005 | -40,011 | -5,001 | -3,424 | Upgrade |
Long-Term Debt Repaid | - | -305.33 | -298.52 | -267.48 | -298.28 | -300.79 | Upgrade |
Total Debt Repaid | -295.51 | -305.33 | -5,303 | -40,279 | -5,299 | -3,725 | Upgrade |
Net Debt Issued (Repaid) | -278.22 | -302.53 | -5,303 | -40,279 | -5,299 | 16,338 | Upgrade |
Other Financing Activities | -134.51 | -27.23 | -0 | -0 | - | - | Upgrade |
Financing Cash Flow | -412.73 | -329.76 | -5,303 | -40,279 | -5,299 | 16,338 | Upgrade |
Foreign Exchange Rate Adjustments | 546.56 | 780.98 | 3.78 | -5.88 | - | -0.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 53,176 | 53,131 | 14,200 | -9,616 | -843.92 | -4,316 | Upgrade |
Free Cash Flow | 42,830 | 52,329 | 4,445 | 32,501 | 1,312 | -22,643 | Upgrade |
Free Cash Flow Growth | 211.89% | 1077.31% | -86.32% | 2377.02% | - | - | Upgrade |
Free Cash Flow Margin | 9.80% | 10.52% | 1.01% | 7.34% | 0.29% | -7.00% | Upgrade |
Free Cash Flow Per Share | 1836.04 | 2243.24 | 190.54 | 1393.27 | 56.25 | -970.68 | Upgrade |
Cash Interest Paid | 11.62 | 24.17 | 558.59 | 559.2 | 561.34 | 927.67 | Upgrade |
Cash Income Tax Paid | 4,187 | 2,979 | 2,031 | 635.46 | 904.62 | 301.97 | Upgrade |
Levered Free Cash Flow | 43,424 | 29,609 | -2,121 | 27,300 | -8,278 | -11,993 | Upgrade |
Unlevered Free Cash Flow | 43,438 | 29,624 | -2,067 | 27,798 | -7,583 | -11,241 | Upgrade |
Change in Working Capital | 7,256 | 915.26 | -25,646 | -5,592 | -13,295 | 8,188 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.