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INITECH Co., Ltd (KOSDAQ:053350)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,750.00
+120.00 (3.31%)
At close: Aug 3, 2026

INITECH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Net Income
647.992,8322,3401,480-8,767-10,476
Depreciation & Amortization
587.65529.45519.8510,83214,66816,139
Loss (Gain) From Sale of Assets
-181.72-181.77415.44-608.4919.432.83
Asset Writedown & Restructuring Costs
0.960.61--11,43715,826
Loss (Gain) From Sale of Investments
15,85214,304-296.26-402.1-502.04-388.18
Loss (Gain) on Equity Investments
-18,466-18,466----
Provision & Write-off of Bad Debts
-136.43-166.43697.5479.19604.9295.09
Other Operating Activities
3,1083,4381,1681,8525,5786,340
Change in Accounts Receivable
-2,361-1,395735.596,8963,2756,139
Change in Inventory
--539.01-996.431,665-828.28
Change in Accounts Payable
346.77-586.8265.44503.85-1,597-1,286
Change in Other Net Operating Assets
-828.25-1,694-1,8146,90919,7378,759
Operating Cash Flow
-1,434-1,3864,57026,94646,11740,522
Operating Cash Flow Growth
---83.04%-41.57%13.81%1.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Capital Expenditures
-256.19-282.54-254.28-3,136-3,591-1,508
Sale of Property, Plant & Equipment
--30.647.795.23
Sale (Purchase) of Intangibles
-156.14-157.42-80-4,829-3,929-2,155
Investment in Securities
31,22930,4172,1694,632-14,463-4,529
Other Investing Activities
-871.19-871.19561-334.99282470
Investing Cash Flow
29,94529,1062,399-3,897-21,683-6,064

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Short-Term Debt Repaid
-----8,000-8,333
Long-Term Debt Repaid
--72.78-94.37-1,306-1,163-
Total Debt Repaid
-91.39-72.78-94.37-1,306-9,163-8,333
Net Debt Issued (Repaid)
-91.39-72.78-94.37-1,306-9,163-8,333
Issuance of Common Stock
24,00024,000----
Repurchase of Common Stock
---3,131---
Dividends Paid
---352.96-698.58-586.24-198.43
Other Financing Activities
-4.8-4.8130-33,485-
Financing Cash Flow
23,90423,922-3,448-2,00423,736-8,532

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
--4.6524.0536.1943.25
Miscellaneous Cash Flow Adjustments
-----0-0
Net Cash Flow
52,41551,6423,52621,06948,20625,969

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Free Cash Flow
-1,691-1,6684,31623,81042,52639,014
Free Cash Flow Growth
---81.87%-44.01%9.00%1.01%
Free Cash Flow Margin
-5.06%-5.09%11.10%8.15%14.76%14.86%
Free Cash Flow Per Share
-93.04-96.33250.851227.832192.992011.91
Levered Free Cash Flow
--4,819-13,46636,64334,577
Unlevered Free Cash Flow
--4,806-13,52036,73734,759

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Cash Interest Paid
---22.96145.77267.05
Cash Income Tax Paid
-81.8270.193,4001,0111,846
Change in Working Capital
-2,846-3,676-274.0513,31323,07912,784