INITECH Co., Ltd (KOSDAQ:053350)
South Korea · Delayed Price · Currency is KRW 3,495.00
-245.00 (-6.55%)
At close: Apr 17, 2026
INITECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 2,832 | 2,340 | 1,480 | -8,767 | -10,476 |
Depreciation & Amortization | 529.45 | 519.85 | 10,832 | 14,668 | 16,139 |
Loss (Gain) From Sale of Assets | -181.77 | 415.44 | -608.49 | 19.43 | 2.83 |
Asset Writedown & Restructuring Costs | 0.61 | - | - | 11,437 | 15,826 |
Loss (Gain) From Sale of Investments | 14,304 | -296.26 | -402.1 | -502.04 | -388.18 |
Loss (Gain) on Equity Investments | -18,466 | - | - | - | - |
Provision & Write-off of Bad Debts | -166.43 | 697.5 | 479.19 | 604.9 | 295.09 |
Other Operating Activities | 3,438 | 1,168 | 1,852 | 5,578 | 6,340 |
Change in Accounts Receivable | -1,395 | 735.59 | 6,896 | 3,275 | 6,139 |
Change in Inventory | - | 539.01 | -996.43 | 1,665 | -828.28 |
Change in Accounts Payable | -586.8 | 265.44 | 503.85 | -1,597 | -1,286 |
Change in Other Net Operating Assets | -1,694 | -1,814 | 6,909 | 19,737 | 8,759 |
Operating Cash Flow | -1,386 | 4,570 | 26,946 | 46,117 | 40,522 |
Operating Cash Flow Growth | - | -83.04% | -41.57% | 13.81% | 1.97% |
Capital Expenditures | -282.54 | -254.28 | -3,136 | -3,591 | -1,508 |
Sale of Property, Plant & Equipment | - | 3 | 0.64 | 7.79 | 5.23 |
Sale (Purchase) of Intangibles | -157.42 | -80 | -4,829 | -3,929 | -2,155 |
Investment in Securities | 30,417 | 2,169 | 4,632 | -14,463 | -4,529 |
Other Investing Activities | -871.19 | 561 | -334.99 | 282 | 470 |
Investing Cash Flow | 29,106 | 2,399 | -3,897 | -21,683 | -6,064 |
Short-Term Debt Repaid | - | - | - | -8,000 | -8,333 |
Long-Term Debt Repaid | -72.78 | -94.37 | -1,306 | -1,163 | - |
Total Debt Repaid | -72.78 | -94.37 | -1,306 | -9,163 | -8,333 |
Net Debt Issued (Repaid) | -72.78 | -94.37 | -1,306 | -9,163 | -8,333 |
Issuance of Common Stock | 24,000 | - | - | - | - |
Repurchase of Common Stock | - | -3,131 | - | - | - |
Dividends Paid | - | -352.96 | -698.58 | -586.24 | -198.43 |
Other Financing Activities | -4.8 | 130 | - | 33,485 | - |
Financing Cash Flow | 23,922 | -3,448 | -2,004 | 23,736 | -8,532 |
Foreign Exchange Rate Adjustments | - | 4.65 | 24.05 | 36.19 | 43.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 51,642 | 3,526 | 21,069 | 48,206 | 25,969 |
Free Cash Flow | -1,668 | 4,316 | 23,810 | 42,526 | 39,014 |
Free Cash Flow Growth | - | -81.87% | -44.01% | 9.00% | 1.01% |
Free Cash Flow Margin | -5.09% | 11.10% | 8.15% | 14.76% | 14.86% |
Free Cash Flow Per Share | -96.03 | 250.85 | 1227.83 | 2192.99 | 2011.91 |
Cash Interest Paid | - | - | 22.96 | 145.77 | 267.05 |
Cash Income Tax Paid | 81.8 | 270.19 | 3,400 | 1,011 | 1,846 |
Levered Free Cash Flow | -4,819 | - | 13,466 | 36,643 | 34,577 |
Unlevered Free Cash Flow | -4,806 | - | 13,520 | 36,737 | 34,759 |
Change in Working Capital | -3,676 | -274.05 | 13,313 | 23,079 | 12,784 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.