Interflex Co., Ltd. (KOSDAQ: 051370)
South Korea
· Delayed Price · Currency is KRW 9,090.00
-120.00 (-1.30%)
Dec 19, 2024, 9:00 AM 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 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 | 33,957 | 27,321 | 15,309 | -238.99 | -43,613 | -28,269 | Upgrade
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| Depreciation & Amortization | 15,540 | 13,149 | 13,226 | 15,966 | 20,345 | 24,622 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,857 | 1,926 | -1,295 | -903.91 | -200.05 | 3,802 | Upgrade
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| Asset Writedown & Restructuring Costs | -97.56 | -97.56 | 83.5 | - | 387 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -112.18 | -397.41 | -17.6 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 118.69 | -1,175 | 13,391 | 5,512 | 6,282 | -1,435 | Upgrade
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| Provision & Write-off of Bad Debts | 1.79 | 213.49 | 91.61 | 217.24 | -320.32 | 213.05 | Upgrade
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| Other Operating Activities | -1,930 | -1,556 | 8,397 | 3,917 | 11,190 | 12,452 | Upgrade
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| Change in Accounts Receivable | -8,179 | -25,582 | 32,186 | -13,331 | -2,485 | -34,573 | Upgrade
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| Change in Inventory | 8,071 | 2,720 | 14,411 | -18,201 | -4,219 | 22,587 | Upgrade
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| Change in Accounts Payable | -10,940 | -7,898 | -56,220 | -11,357 | 14,438 | 31,630 | Upgrade
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| Change in Other Net Operating Assets | -3,962 | 5,113 | 4,031 | 29,595 | 454.4 | -16,526 | Upgrade
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| Operating Cash Flow | 34,325 | 13,738 | 43,593 | 11,173 | 2,258 | 14,502 | Upgrade
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| Operating Cash Flow Growth | 29.89% | -68.49% | 290.16% | 394.76% | -84.43% | - | Upgrade
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| Capital Expenditures | -11,409 | -9,293 | -11,092 | -9,861 | -24,902 | -7,774 | Upgrade
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| Sale of Property, Plant & Equipment | 557.66 | 403.56 | 2,572 | 3,178 | 1,925 | 4,528 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -158.6 | -444.63 | - | - | -198.01 | Upgrade
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| Investment in Securities | 10,142 | 14,812 | -4,000 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | 5.1 | 87.2 | 2,465 | Upgrade
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| Investing Cash Flow | -690.92 | 5,762 | -12,926 | -6,718 | -22,912 | 22,257 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20,063 | 64,616 | Upgrade
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| Total Debt Issued | 2.67 | - | - | - | 20,063 | 64,616 | Upgrade
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| Short-Term Debt Repaid | - | -5,005 | -40,011 | -5,001 | -3,424 | -81,154 | Upgrade
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| Long-Term Debt Repaid | - | -298.52 | -267.48 | -298.28 | -300.79 | -296.19 | Upgrade
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| Total Debt Repaid | -307.23 | -5,303 | -40,279 | -5,299 | -3,725 | -81,450 | Upgrade
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| Net Debt Issued (Repaid) | -304.56 | -5,303 | -40,279 | -5,299 | 16,338 | -16,834 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -304.56 | -5,303 | -40,279 | -5,299 | 16,338 | -16,834 | Upgrade
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| Foreign Exchange Rate Adjustments | -418.84 | 3.78 | -5.88 | - | -0.19 | -78.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 32,910 | 14,200 | -9,616 | -843.92 | -4,316 | 19,846 | Upgrade
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| Free Cash Flow | 22,916 | 4,445 | 32,501 | 1,312 | -22,643 | 6,728 | Upgrade
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| Free Cash Flow Growth | 28.28% | -86.32% | 2377.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.67% | 1.01% | 7.34% | 0.29% | -7.00% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 982.36 | 190.54 | 1393.27 | 56.25 | -970.68 | 288.42 | Upgrade
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| Cash Interest Paid | 25.55 | 558.59 | 559.2 | 561.34 | 927.67 | 1,639 | Upgrade
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| Cash Income Tax Paid | 2,610 | 2,031 | 635.46 | 904.62 | 301.97 | 906.67 | Upgrade
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| Levered Free Cash Flow | 37,146 | -2,121 | 27,300 | -8,278 | -11,993 | 30,202 | Upgrade
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| Unlevered Free Cash Flow | 37,161 | -2,067 | 27,798 | -7,583 | -11,241 | 31,225 | Upgrade
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| Change in Net Working Capital | -10,676 | 19,291 | -9,740 | 15,636 | -10,922 | -25,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.