Inticube Co., Ltd. (KOSDAQ:070590)
South Korea · Delayed Price · Currency is KRW 1,654.00
-1.00 (-0.06%)
At close: Jun 9, 2026
Inticube Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -2,170 | 794.13 | -3,027 | -5,226 | -4,521 | 328.58 |
Depreciation & Amortization | 1,493 | 1,561 | 1,895 | 1,912 | 1,768 | 1,506 |
Loss (Gain) From Sale of Assets | -19.36 | -19.71 | -9.75 | 15.7 | -93.92 | -1.01 |
Asset Writedown & Restructuring Costs | - | - | - | 270.37 | 2,606 | - |
Loss (Gain) From Sale of Investments | -21.8 | -19.8 | -15.37 | -14.62 | -14.6 | -48.64 |
Stock-Based Compensation | 0 | -26.34 | -0.24 | -94.1 | 211.83 | 2.64 |
Other Operating Activities | 1,745 | 1,732 | 1,275 | 320.84 | -1,041 | 918.66 |
Change in Accounts Receivable | 1,506 | -2,447 | -4,024 | 6,507 | 1,514 | -5,967 |
Change in Inventory | 1,515 | 719.99 | -885.16 | 430.47 | 1,429 | -2,000 |
Change in Accounts Payable | -4,696 | 1,801 | 2,109 | -1,864 | -2,009 | 2,489 |
Change in Other Net Operating Assets | 4,360 | -1,870 | -1,190 | 1,873 | -2,318 | -5,509 |
Operating Cash Flow | 3,712 | 2,226 | -3,873 | 4,131 | -2,469 | -8,280 |
Capital Expenditures | -306.85 | -280.68 | -209.47 | -176.29 | -411.19 | -958.91 |
Sale of Property, Plant & Equipment | 51.21 | 49.45 | 13.96 | 41.91 | 680.75 | 41.86 |
Cash Acquisitions | - | - | - | - | - | -2,608 |
Sale (Purchase) of Intangibles | -107.45 | -49.16 | -98 | -32.55 | -746 | -188.87 |
Investment in Securities | -73.37 | -73.37 | -113.52 | -198.95 | - | 18,802 |
Other Investing Activities | 50 | 50 | 0.05 | -48.3 | -7.78 | -100.7 |
Investing Cash Flow | -386.46 | -303.76 | -406.97 | -414.18 | -484.22 | 14,988 |
Short-Term Debt Issued | - | 10,573 | 8,132 | 6,300 | 240 | - |
Total Debt Issued | 10,882 | 10,573 | 8,132 | 6,300 | 240 | - |
Short-Term Debt Repaid | - | -11,651 | -7,134 | -6,314 | -656.33 | -614.72 |
Long-Term Debt Repaid | - | -842.12 | -890.47 | -744.18 | -858.77 | -817.72 |
Total Debt Repaid | -12,770 | -12,493 | -8,024 | -7,058 | -1,515 | -1,432 |
Net Debt Issued (Repaid) | -1,888 | -1,920 | 107.43 | -757.79 | -1,275 | -1,432 |
Dividends Paid | - | - | - | - | - | -409.87 |
Other Financing Activities | - | - | -3.45 | - | - | 0 |
Financing Cash Flow | -1,888 | -1,920 | 103.98 | -757.79 | -1,275 | -1,842 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | -0 |
Net Cash Flow | 1,438 | 1.82 | -4,176 | 2,959 | -4,228 | 4,865 |
Free Cash Flow | 3,406 | 1,945 | -4,082 | 3,955 | -2,880 | -9,239 |
Free Cash Flow Margin | 5.83% | 3.00% | -8.37% | 9.49% | -4.87% | -15.54% |
Free Cash Flow Per Share | 249.17 | 142.38 | -299.36 | 289.48 | -210.78 | -675.82 |
Cash Interest Paid | 87.55 | 83.26 | 87.49 | 81.95 | 43.86 | 62.48 |
Cash Income Tax Paid | - | -10.49 | 16.99 | -1.29 | 288.36 | 219.33 |
Levered Free Cash Flow | 5,255 | 2,332 | -4,469 | 4,924 | -2,131 | -6,865 |
Unlevered Free Cash Flow | 5,357 | 2,449 | -4,331 | 5,086 | -2,048 | -6,795 |
Change in Working Capital | 2,686 | -1,796 | -3,990 | 6,947 | -1,384 | -10,987 |