Interflex Co., Ltd. (KOSDAQ:051370)
South Korea · Delayed Price · Currency is KRW 6,350.00
+100.00 (1.60%)
Sep 4, 2026, 3:30 PM KST
Interflex 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 | 30,944 | 32,891 | 55,127 | 27,321 | 15,309 | -238.99 |
Depreciation & Amortization | 21,666 | 18,700 | 15,430 | 13,149 | 13,226 | 15,966 |
Loss (Gain) From Sale of Assets | 244.1 | 36.44 | -69.15 | 1,926 | -1,295 | -903.91 |
Asset Writedown & Restructuring Costs | -47 | -47 | -28 | -97.56 | 83.5 | - |
Loss (Gain) From Sale of Investments | 2,456 | 2,268 | - | -397.41 | -17.6 | - |
Loss (Gain) on Equity Investments | 394.22 | 378.4 | 2,909 | -1,175 | 13,391 | 5,512 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.46 | 213.49 | 91.61 | 217.24 |
Other Operating Activities | -4,336 | -2,497 | -9,836 | -1,556 | 8,397 | 3,917 |
Change in Accounts Receivable | 13,788 | 18,046 | 4,156 | -25,582 | 32,186 | -13,331 |
Change in Inventory | -2,287 | -20,619 | 11,157 | 2,720 | 14,411 | -18,201 |
Change in Accounts Payable | -13,348 | 6,855 | -12,455 | -7,898 | -56,220 | -11,357 |
Change in Other Net Operating Assets | 5,495 | -30,880 | -1,943 | 5,113 | 4,031 | 29,595 |
Operating Cash Flow | 54,969 | 25,131 | 64,448 | 13,738 | 43,593 | 11,173 |
Operating Cash Flow Growth | 1.16% | -61.01% | 369.14% | -68.49% | 290.16% | 394.76% |
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 | -92,013 | -45,809 | -12,119 | -9,293 | -11,092 | -9,861 |
Sale of Property, Plant & Equipment | 2,222 | 1,175 | 340.19 | 403.56 | 2,572 | 3,178 |
Sale (Purchase) of Intangibles | - | - | - | -158.6 | -444.63 | - |
Investment in Securities | -29,622 | -44,812 | - | 14,812 | -4,000 | - |
Other Investing Activities | -1.27 | -4.54 | -6.38 | - | 0 | 5.1 |
Investing Cash Flow | -119,461 | -89,489 | -11,768 | 5,762 | -12,926 | -6,718 |
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 | - | 15,008 | 2.8 | - | - | - |
Total Debt Issued | 44,890 | 15,008 | 2.8 | - | - | - |
Short-Term Debt Repaid | - | - | - | -5,005 | -40,011 | -5,001 |
Long-Term Debt Repaid | - | -281.42 | -305.33 | -298.52 | -267.48 | -298.28 |
Total Debt Repaid | -15,293 | -281.42 | -305.33 | -5,303 | -40,279 | -5,299 |
Net Debt Issued (Repaid) | 29,597 | 14,727 | -302.53 | -5,303 | -40,279 | -5,299 |
Other Financing Activities | -7.92 | -113.94 | -27.23 | -0 | -0 | - |
Financing Cash Flow | 29,589 | 14,613 | -329.76 | -5,303 | -40,279 | -5,299 |
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 | 893.78 | 782.02 | 780.98 | 3.78 | -5.88 | - |
Net Cash Flow | -34,010 | -48,963 | 53,131 | 14,200 | -9,616 | -843.92 |
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 | -37,044 | -20,678 | 52,329 | 4,445 | 32,501 | 1,312 |
Free Cash Flow Growth | - | - | 1077.31% | -86.32% | 2377.02% | - |
Free Cash Flow Margin | -7.88% | -4.42% | 10.52% | 1.01% | 7.34% | 0.29% |
Free Cash Flow Per Share | -1589.06 | -886.41 | 2243.24 | 190.54 | 1393.27 | 56.25 |
Levered Free Cash Flow | -56,996 | -36,056 | 29,627 | -2,121 | 27,300 | -8,278 |
Unlevered Free Cash Flow | -56,924 | -36,012 | 29,642 | -2,067 | 27,798 | -7,583 |
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 | 96.83 | 50.12 | 24.17 | 558.59 | 559.2 | 561.34 |
Cash Income Tax Paid | 3,205 | 4,439 | 2,979 | 2,031 | 635.46 | 904.62 |
Change in Working Capital | 3,648 | -26,598 | 915.26 | -25,646 | -5,592 | -13,295 |