INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea · Delayed Price · Currency is KRW 32,700
+600 (1.87%)
Aug 24, 2026, 3:30 PM KST
INTEKPLUS 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 | Mar '26 Mar 31, 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 | 244.99 | -3,312 | -11,868 | -10,791 | 16,335 | 22,643 |
Depreciation & Amortization | 1,363 | 1,419 | 1,509 | 1,281 | 858.86 | 891.08 |
Loss (Gain) From Sale of Assets | -3.94 | -2 | - | 1.5 | 3.95 | 11.83 |
Loss (Gain) From Sale of Investments | -2,655 | -2,653 | -2,066 | -14.3 | - | 90.21 |
Loss (Gain) on Equity Investments | 268.78 | 398.23 | 412.74 | 1,119 | 67.77 | 28.68 |
Stock-Based Compensation | 768.5 | 791.36 | 1,566 | 1,329 | 1,115 | 409.67 |
Provision & Write-off of Bad Debts | 128.3 | 267.28 | -705.96 | 691.49 | 926.67 | 999.18 |
Other Operating Activities | 1,159 | 4,358 | 6,439 | 3,850 | 3,767 | 9,900 |
Change in Accounts Receivable | 7,048 | -3,917 | -1,290 | 17,799 | -679.01 | -26,325 |
Change in Inventory | 16,368 | 21,730 | 14.83 | -19,775 | -3,589 | -22,157 |
Change in Accounts Payable | 2,192 | -512.03 | -6,768 | 6,792 | -7,175 | 5,742 |
Change in Unearned Revenue | - | - | - | - | -6.76 | 100.79 |
Change in Other Net Operating Assets | -18,855 | -12,825 | 5,454 | -552.47 | -4,738 | 6,833 |
Operating Cash Flow | 8,027 | 5,742 | -7,303 | 1,730 | 6,886 | -833.21 |
Operating Cash Flow Growth | 399.50% | - | - | -74.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -284.54 | -21.71 | -362.8 | -820.68 | -8,439 | -1,899 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | 8 |
Cash Acquisitions | - | - | - | - | -408.83 | - |
Sale (Purchase) of Intangibles | - | - | -33.81 | -43.92 | 7.34 | 12.82 |
Sale (Purchase) of Real Estate | - | - | - | - | 596.77 | - |
Investment in Securities | -16,189 | -3,990 | -1,014 | 1,525 | -2,983 | 2,017 |
Other Investing Activities | 377.42 | 500.32 | -3,582 | -3,628 | -565.96 | -2,696 |
Investing Cash Flow | -16,030 | -3,821 | -4,997 | -2,969 | -11,803 | -2,535 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 8,000 | 11,300 | 13,000 | 23,900 | 25,929 |
Long-Term Debt Issued | - | 18,619 | - | 20,000 | - | 2,000 |
Total Debt Issued | 18,665 | 26,619 | 11,300 | 33,000 | 23,900 | 27,929 |
Short-Term Debt Repaid | - | -7,000 | -10,300 | -11,000 | -22,850 | -14,429 |
Long-Term Debt Repaid | - | -11,159 | -338.88 | -2,250 | -838.43 | -1,120 |
Total Debt Repaid | -18,048 | -18,159 | -10,639 | -13,250 | -23,688 | -15,549 |
Net Debt Issued (Repaid) | 616.16 | 8,460 | 661.12 | 19,750 | 211.57 | 12,380 |
Issuance of Common Stock | - | - | 585.51 | 506.22 | 522.6 | 425.62 |
Repurchase of Common Stock | -1,800 | -1,800 | - | - | -15.4 | -1,877 |
Dividends Paid | - | - | - | -2,457 | - | - |
Other Financing Activities | -5,006 | -5.97 | -0.88 | -4.89 | -2.47 | -0 |
Financing Cash Flow | -6,190 | 6,655 | 1,246 | 17,794 | 716.3 | 10,928 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -55.37 | -56.4 | 47.11 | -38.23 | -20.77 | 1.76 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -14,248 | 8,519 | -11,007 | 16,517 | -4,221 | 7,562 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,743 | 5,721 | -7,666 | 909.66 | -1,554 | -2,732 |
Free Cash Flow Growth | 510.31% | - | - | - | - | - |
Free Cash Flow Margin | 8.78% | 6.37% | -9.14% | 1.22% | -1.31% | -2.28% |
Free Cash Flow Per Share | 633.34 | 466.16 | -618.99 | 73.87 | -125.68 | -220.54 |
Levered Free Cash Flow | 550.42 | 3,684 | -3,871 | 1,465 | 462.43 | -10,021 |
Unlevered Free Cash Flow | 2,207 | 5,350 | -2,457 | 2,108 | 791.1 | -9,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,150 | 1,148 | 933.74 | 837.56 | 492.06 | 203.45 |
Cash Income Tax Paid | - | -796.16 | 130.3 | 1,490 | 4,368 | -3.91 |
Change in Working Capital | 6,753 | 4,476 | -2,590 | 4,264 | -16,188 | -35,806 |