Interflex Co., Ltd. (KOSDAQ: 051370)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,730.00
+30.00 (0.34%)
Nov 15, 2024, 9:00 AM KST

Interflex Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
44,75227,32115,309-238.99-43,613-28,269
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Depreciation & Amortization
14,32313,14913,22615,96620,34524,622
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Loss (Gain) From Sale of Assets
1,8571,926-1,295-903.91-200.053,802
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Asset Writedown & Restructuring Costs
-97.56-97.5683.5-387-
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Loss (Gain) From Sale of Investments
-241.48-397.41-17.6---
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Loss (Gain) on Equity Investments
-105.26-1,17513,3915,5126,282-1,435
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Provision & Write-off of Bad Debts
93.41213.4991.61217.24-320.32213.05
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Other Operating Activities
-7,818-1,5568,3973,91711,19012,452
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Change in Accounts Receivable
-1,479-25,58232,186-13,331-2,485-34,573
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Change in Inventory
6,7932,72014,411-18,201-4,21922,587
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Change in Accounts Payable
-6,259-7,898-56,220-11,35714,43831,630
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Change in Other Net Operating Assets
-27,5105,1134,03129,595454.4-16,526
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Operating Cash Flow
24,30813,73843,59311,1732,25814,502
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Operating Cash Flow Growth
-28.41%-68.49%290.16%394.76%-84.43%-
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Capital Expenditures
-10,576-9,293-11,092-9,861-24,902-7,774
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Sale of Property, Plant & Equipment
599.33403.562,5723,1781,9254,528
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Sale (Purchase) of Intangibles
-14.3-158.6-444.63---198.01
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Investment in Securities
10,28414,812-4,000---
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Other Investing Activities
--05.187.22,465
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Investing Cash Flow
-9,6945,762-12,926-6,718-22,91222,257
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Short-Term Debt Issued
----20,06364,616
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Total Debt Issued
3.97---20,06364,616
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Short-Term Debt Repaid
--5,005-40,011-5,001-3,424-81,154
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Long-Term Debt Repaid
--298.52-267.48-298.28-300.79-296.19
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Total Debt Repaid
-305.9-5,303-40,279-5,299-3,725-81,450
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Net Debt Issued (Repaid)
-301.93-5,303-40,279-5,29916,338-16,834
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Other Financing Activities
-0-0-0---
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Financing Cash Flow
-301.93-5,303-40,279-5,29916,338-16,834
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Foreign Exchange Rate Adjustments
212.433.78-5.88--0.19-78.25
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Net Cash Flow
14,52514,200-9,616-843.92-4,31619,846
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Free Cash Flow
13,7334,44532,5011,312-22,6436,728
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Free Cash Flow Growth
-40.38%-86.32%2377.02%---
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Free Cash Flow Margin
2.79%1.01%7.34%0.29%-7.00%1.53%
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Free Cash Flow Per Share
588.80190.541393.2756.25-970.68288.42
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Cash Interest Paid
24.2558.59559.2561.34927.671,639
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Cash Income Tax Paid
2,5272,031635.46904.62301.97906.67
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Levered Free Cash Flow
-7,636-2,12127,300-8,278-11,99330,202
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Unlevered Free Cash Flow
-7,620-2,06727,798-7,583-11,24131,225
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Change in Net Working Capital
34,05619,291-9,74015,636-10,922-25,510
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Source: S&P Capital IQ. Standard template. Financial Sources.