INTEKPLUS Co., Ltd. (KOSDAQ: 064290)
South Korea
· Delayed Price · Currency is KRW 9,950.00
-190.00 (-1.87%)
Dec 20, 2024, 9:34 AM KST
INTEKPLUS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10,225 | -10,791 | 16,335 | 22,643 | 9,224 | 5,432 | Upgrade
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| Depreciation & Amortization | 1,483 | 1,281 | 858.86 | 891.08 | 846.52 | 658.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | 1.5 | 3.95 | 11.83 | -0.46 | -22.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 24.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.19 | -14.3 | - | 90.21 | 74.53 | 1.89 | Upgrade
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| Loss (Gain) on Equity Investments | 1,119 | 1,119 | 67.77 | 28.68 | 51.14 | 279.31 | Upgrade
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| Stock-Based Compensation | 1,554 | 1,329 | 1,115 | 409.67 | 229.52 | 158.5 | Upgrade
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| Provision & Write-off of Bad Debts | -632.72 | 691.49 | 926.67 | 999.18 | 156.26 | 78.91 | Upgrade
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| Other Operating Activities | 6,105 | 3,850 | 3,767 | 9,900 | 1,224 | 793.06 | Upgrade
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| Change in Accounts Receivable | 2,757 | 17,799 | -679.01 | -26,325 | -7,483 | -6,341 | Upgrade
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| Change in Inventory | -9,717 | -19,775 | -3,589 | -22,157 | -1,648 | -1,873 | Upgrade
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| Change in Accounts Payable | -2,007 | 6,792 | -7,175 | 5,742 | 1,290 | 1,960 | Upgrade
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| Change in Unearned Revenue | - | - | -6.76 | 100.79 | -104.91 | -3.43 | Upgrade
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| Change in Other Net Operating Assets | 8,071 | -552.47 | -4,738 | 6,833 | -4,942 | 560.2 | Upgrade
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| Operating Cash Flow | -1,492 | 1,730 | 6,886 | -833.21 | -1,059 | 1,683 | Upgrade
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| Operating Cash Flow Growth | - | -74.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -172.3 | -820.68 | -8,439 | -1,899 | -196.58 | -207.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 8 | 0.47 | 112.7 | Upgrade
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| Cash Acquisitions | -603.74 | - | -408.83 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.54 | -43.92 | 7.34 | 12.82 | -248.85 | -283.64 | Upgrade
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| Investment in Securities | 60.69 | 1,525 | -2,983 | 2,017 | 1,520 | -850 | Upgrade
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| Other Investing Activities | -173.34 | -3,628 | -565.96 | -2,696 | -858.77 | -176.62 | Upgrade
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| Investing Cash Flow | -1,440 | -2,969 | -11,803 | -2,535 | 507.31 | -1,345 | Upgrade
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| Short-Term Debt Issued | - | 13,000 | 23,900 | 25,929 | 5,000 | 4,133 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | 2,000 | 500 | 100 | Upgrade
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| Total Debt Issued | 27,300 | 33,000 | 23,900 | 27,929 | 5,500 | 4,233 | Upgrade
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| Short-Term Debt Repaid | - | -11,000 | -22,850 | -14,429 | -4,000 | -1,633 | Upgrade
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| Long-Term Debt Repaid | - | -2,250 | -838.43 | -1,120 | -470.94 | -1,116 | Upgrade
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| Total Debt Repaid | -6,626 | -13,250 | -23,688 | -15,549 | -4,471 | -2,749 | Upgrade
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| Net Debt Issued (Repaid) | 20,674 | 19,750 | 211.57 | 12,380 | 1,029 | 1,484 | Upgrade
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| Issuance of Common Stock | 912.81 | 506.22 | 522.6 | 425.62 | 395.43 | - | Upgrade
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| Repurchase of Common Stock | - | - | -15.4 | -1,877 | - | - | Upgrade
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| Dividends Paid | -2,457 | -2,457 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.15 | -4.89 | -2.47 | -0 | -64.14 | -0.95 | Upgrade
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| Financing Cash Flow | 19,126 | 17,794 | 716.3 | 10,928 | 1,360 | 1,483 | Upgrade
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| Foreign Exchange Rate Adjustments | -99.7 | -38.23 | -20.77 | 1.76 | -41.21 | -15.66 | Upgrade
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| Net Cash Flow | 16,094 | 16,517 | -4,221 | 7,562 | 767.84 | 1,805 | Upgrade
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| Free Cash Flow | -1,664 | 909.66 | -1,554 | -2,732 | -1,255 | 1,475 | Upgrade
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| Free Cash Flow Margin | -1.93% | 1.22% | -1.31% | -2.28% | -2.23% | 3.64% | Upgrade
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| Free Cash Flow Per Share | -134.49 | 73.87 | -125.68 | -220.54 | -101.65 | 121.43 | Upgrade
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| Cash Interest Paid | 887.76 | 837.56 | 492.06 | 203.45 | 10.96 | 180.69 | Upgrade
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| Cash Income Tax Paid | - | 1,490 | 4,368 | -3.91 | -7.1 | 7.55 | Upgrade
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| Levered Free Cash Flow | -3,950 | 1,465 | 462.43 | -10,021 | -2,993 | -1,215 | Upgrade
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| Unlevered Free Cash Flow | -2,671 | 2,108 | 791.1 | -9,807 | -2,836 | -1,027 | Upgrade
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| Change in Net Working Capital | -822.42 | -7,644 | 4,853 | 26,429 | 7,853 | 4,294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.