INITECH Co., Ltd (KOSDAQ: 053350)
South Korea
· Delayed Price · Currency is KRW 3,125.00
0.00 (0.00%)
Sep 11, 2024, 2:58 PM KST
INITECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 1,033 | 1,480 | -8,767 | -10,476 | 10,136 | 10,174 | Upgrade
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| Depreciation & Amortization | 3,700 | 10,832 | 14,668 | 16,139 | 19,022 | 22,278 | Upgrade
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| Loss (Gain) From Sale of Assets | -585.74 | -608.49 | 19.43 | 2.83 | 48.13 | -54.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11,437 | 15,826 | - | 858.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.89 | -402.1 | -502.04 | -388.18 | -141.36 | 100.84 | Upgrade
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| Provision & Write-off of Bad Debts | 46.42 | 479.19 | 604.9 | 295.09 | 53.32 | 1,213 | Upgrade
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| Other Operating Activities | 4,315 | 1,852 | 5,578 | 6,340 | 8,461 | 6,525 | Upgrade
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| Change in Accounts Receivable | -3,515 | 6,896 | 3,275 | 6,139 | -1,853 | 2,298 | Upgrade
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| Change in Inventory | 349.97 | -996.43 | 1,665 | -828.28 | 4,196 | -18,145 | Upgrade
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| Change in Accounts Payable | 639.38 | 503.85 | -1,597 | -1,286 | -4,453 | -2,521 | Upgrade
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| Change in Other Net Operating Assets | 5,695 | 6,909 | 19,737 | 8,759 | 4,271 | -11,908 | Upgrade
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| Operating Cash Flow | 11,592 | 26,946 | 46,117 | 40,522 | 39,740 | 10,819 | Upgrade
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| Operating Cash Flow Growth | -64.85% | -41.57% | 13.81% | 1.97% | 267.31% | 6202.89% | Upgrade
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| Capital Expenditures | -1,427 | -3,136 | -3,591 | -1,508 | -1,116 | -2,760 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.64 | 7.79 | 5.23 | 4.95 | 232.56 | Upgrade
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| Sale (Purchase) of Intangibles | -3,003 | -4,829 | -3,929 | -2,155 | -1,669 | -4,852 | Upgrade
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| Investment in Securities | 51,392 | 4,632 | -14,463 | -4,529 | -2,979 | 4,970 | Upgrade
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| Other Investing Activities | -288.99 | -334.99 | 282 | 470 | 222 | -575 | Upgrade
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| Investing Cash Flow | 46,759 | -3,897 | -21,683 | -6,064 | -7,496 | -2,654 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 12,985 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8,000 | 23,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 8,000 | 35,985 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,000 | -8,333 | -8,000 | -29,985 | Upgrade
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| Long-Term Debt Repaid | - | -1,306 | -1,163 | - | -15,160 | -2,004 | Upgrade
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| Total Debt Repaid | -752.68 | -1,306 | -9,163 | -8,333 | -23,160 | -31,989 | Upgrade
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| Net Debt Issued (Repaid) | -752.68 | -1,306 | -9,163 | -8,333 | -15,160 | 3,996 | Upgrade
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| Dividends Paid | -387.81 | -698.58 | -586.24 | -198.43 | -198.43 | -198.43 | Upgrade
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| Other Financing Activities | - | - | 33,485 | - | - | - | Upgrade
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| Financing Cash Flow | -1,140 | -2,004 | 23,736 | -8,532 | -15,358 | 3,798 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.35 | 24.05 | 36.19 | 43.25 | -3.12 | -126.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -125,610 | - | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -68,465 | 21,069 | 48,206 | 25,969 | 16,883 | 11,836 | Upgrade
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| Free Cash Flow | 10,165 | 23,810 | 42,526 | 39,014 | 38,624 | 8,059 | Upgrade
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| Free Cash Flow Growth | -66.88% | -44.01% | 9.00% | 1.01% | 379.27% | - | Upgrade
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| Free Cash Flow Margin | 3.45% | 8.16% | 14.76% | 14.86% | 15.85% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 524.20 | 1227.83 | 2192.99 | 2011.91 | 1992.87 | 415.85 | Upgrade
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| Cash Interest Paid | 16.93 | 22.96 | 145.77 | 267.05 | 717.2 | 789.97 | Upgrade
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| Cash Income Tax Paid | 342.39 | 3,400 | 1,011 | 1,846 | 5,943 | 7,770 | Upgrade
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| Levered Free Cash Flow | 39,592 | 13,466 | 36,643 | 34,577 | 19,547 | 20,875 | Upgrade
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| Unlevered Free Cash Flow | 39,650 | 13,520 | 36,737 | 34,759 | 19,994 | 21,372 | Upgrade
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| Change in Net Working Capital | -41,111 | -10,804 | -26,831 | -16,740 | 9,715 | 8,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.