INCON Co.,Ltd. (KOSDAQ: 083640)
South Korea
· Delayed Price · Currency is KRW 352.00
+1.00 (0.28%)
Sep 11, 2024, 9:00 AM KST
INCON Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 5,741 | -683.58 | -3,929 | -19,707 | -1,211 | 990.94 | Upgrade
|
| Depreciation & Amortization | 975.16 | 1,004 | 972.38 | 1,341 | 1,309 | 1,745 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,979 | -15.54 | -3.24 | 10.55 | 42.22 | -147.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 739.36 | - | - | 1,047 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -840.18 | -215.56 | -5,934 | 5,757 | -6,023 | -214.51 | Upgrade
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| Loss (Gain) on Equity Investments | -4,242 | -3,251 | 5,166 | 6,058 | 276.5 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,881 | 2,817 | 100.69 | -16.96 | 51.04 | 166.3 | Upgrade
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| Other Operating Activities | 4,207 | 1,531 | 6,987 | 4,605 | 5,664 | 1,323 | Upgrade
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| Change in Accounts Receivable | 1,073 | -1,153 | -4,132 | 986.79 | -16.62 | -445.61 | Upgrade
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| Change in Inventory | 657.54 | -87.52 | -535.07 | 536.31 | 276.81 | 593.54 | Upgrade
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| Change in Accounts Payable | -1,215 | 668.43 | 1,095 | -1,043 | 208.5 | 652.2 | Upgrade
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| Change in Other Net Operating Assets | 1,233 | -1,252 | 2,965 | -1,772 | -705.34 | 12.24 | Upgrade
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| Operating Cash Flow | 4,231 | -637.21 | 2,753 | -2,197 | -127.84 | 4,675 | Upgrade
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| Operating Cash Flow Growth | -47.71% | - | - | - | - | 869.60% | Upgrade
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| Capital Expenditures | -18,044 | -17,574 | -181.36 | -4,958 | -331.19 | -274.85 | Upgrade
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| Sale of Property, Plant & Equipment | 12,714 | 120.76 | 2.82 | 1.04 | 92.91 | 3,075 | Upgrade
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| Cash Acquisitions | - | - | -21.38 | -3,365 | -1.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | 18.28 | -291.47 | -351.88 | -382.02 | -434.43 | -646.41 | Upgrade
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| Investment in Securities | 25,725 | 12,512 | 9,627 | 2,191 | -34,703 | -14,463 | Upgrade
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| Other Investing Activities | 9,221 | -782.71 | 367.61 | 64 | 2,375 | -2,732 | Upgrade
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| Investing Cash Flow | 37,101 | -5,074 | 10,518 | -3,979 | -33,460 | -19,684 | Upgrade
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| Short-Term Debt Issued | - | 1,320 | 9,354 | - | 1,389 | - | Upgrade
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| Long-Term Debt Issued | - | 11,000 | 10,500 | 3,000 | 27,000 | 16,000 | Upgrade
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| Total Debt Issued | - | 12,320 | 19,854 | 3,000 | 28,389 | 16,000 | Upgrade
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| Short-Term Debt Repaid | - | -6,320 | -4,354 | -6,219 | -1,389 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,292 | -743.33 | -373.74 | -0.01 | - | Upgrade
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| Total Debt Repaid | -481.05 | -8,612 | -5,097 | -6,593 | -1,389 | - | Upgrade
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| Net Debt Issued (Repaid) | -481.05 | 3,708 | 14,757 | -3,593 | 27,000 | 16,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.09 | -6.12 | -5,327 | - | Upgrade
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| Other Financing Activities | -302.1 | -0 | 0 | -0.04 | -12.78 | 12.78 | Upgrade
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| Financing Cash Flow | -783.16 | 3,708 | 14,750 | 5,401 | 21,660 | 16,013 | Upgrade
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| Foreign Exchange Rate Adjustments | 641.94 | -7.77 | -3.37 | -5.05 | 135.04 | -226.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 41,190 | -2,011 | 28,016 | -780.38 | -11,792 | 776.75 | Upgrade
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| Free Cash Flow | -13,814 | -18,211 | 2,571 | -7,155 | -459.03 | 4,400 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1128.51% | Upgrade
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| Free Cash Flow Margin | -26.98% | -32.24% | 5.09% | -23.26% | -1.12% | 10.00% | Upgrade
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| Free Cash Flow Per Share | -293.96 | -423.40 | 74.63 | -256.53 | -18.32 | 177.61 | Upgrade
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| Cash Interest Paid | 159 | 239.6 | 580.37 | 1,134 | 601.13 | - | Upgrade
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| Cash Income Tax Paid | 9.53 | 191.59 | -72.01 | -57.5 | 228.82 | 12.15 | Upgrade
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| Levered Free Cash Flow | -16,679 | -20,369 | 1,191 | -15,832 | 8,942 | 2,870 | Upgrade
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| Unlevered Free Cash Flow | -15,590 | -19,287 | 2,579 | -14,133 | 10,178 | 2,949 | Upgrade
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| Change in Net Working Capital | -4,881 | -1,033 | -942.07 | 8,651 | -10,881 | -1,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.