Intellian Technologies, Inc. (KOSDAQ: 189300)
South Korea
· Delayed Price · Currency is KRW 36,700
-1,400 (-3.67%)
Dec 20, 2024, 9:00 AM KST
Intellian Technologies 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 | -16,007 | 5,532 | 16,029 | 5,992 | 576.88 | 7,167 | Upgrade
|
| Depreciation & Amortization | 21,603 | 19,019 | 13,101 | 10,668 | 9,354 | 7,944 | Upgrade
|
| Loss (Gain) From Sale of Assets | -456.57 | 6.8 | 7.32 | 0.07 | 70.08 | 1.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 327.97 | 334.47 | 556.22 | 988.98 | 70.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,319 | -1,044 | -831.69 | -683.37 | -865.18 | 166.35 | Upgrade
|
| Stock-Based Compensation | 1,123 | 1,803 | 1,342 | 918.91 | 726.43 | 485.98 | Upgrade
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| Provision & Write-off of Bad Debts | -163.72 | 278.21 | -22.69 | -1,278 | 1,831 | 93.78 | Upgrade
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| Other Operating Activities | 16,041 | 9,739 | 14,024 | 2,177 | 5,631 | 2,651 | Upgrade
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| Change in Accounts Receivable | -1,816 | -5,018 | -21,160 | -14,286 | -4,386 | 6,619 | Upgrade
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| Change in Inventory | -5,406 | 24,317 | -60,085 | -17,901 | -6,006 | 1,338 | Upgrade
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| Change in Accounts Payable | 10,389 | -21,494 | 24,723 | 5,112 | 3,387 | -4,026 | Upgrade
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| Change in Unearned Revenue | -441.9 | -492.64 | -955.07 | -1,043 | -1,355 | - | Upgrade
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| Change in Income Taxes | 4,038 | 3,690 | - | - | -0 | 271.45 | Upgrade
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| Change in Other Net Operating Assets | -9,809 | -6,852 | -12,812 | -396.66 | 2,661 | -3,600 | Upgrade
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| Operating Cash Flow | 18,103 | 29,818 | -26,082 | -9,731 | 11,695 | 19,114 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -38.81% | 79.11% | Upgrade
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| Capital Expenditures | -11,611 | -16,629 | -37,659 | -27,700 | -14,323 | -10,717 | Upgrade
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| Sale of Property, Plant & Equipment | 1,223 | 47.63 | 96.03 | 9.66 | 33.7 | 3.08 | Upgrade
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| Sale (Purchase) of Intangibles | -23,506 | -13,695 | -6,862 | -4,877 | -5,518 | -6,569 | Upgrade
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| Investment in Securities | 3,821 | -56,264 | 20,821 | -31,531 | -7,317 | 6,633 | Upgrade
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| Other Investing Activities | 26.12 | -1,012 | -3,973 | -1,596 | -890.96 | -1,385 | Upgrade
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| Investing Cash Flow | -30,047 | -87,554 | -27,578 | -65,694 | -28,015 | -12,035 | Upgrade
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| Short-Term Debt Issued | - | 123,486 | 104,397 | 61,996 | 36,486 | 15,505 | Upgrade
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| Long-Term Debt Issued | - | 21,000 | 24,500 | 7,820 | 10,257 | 3,700 | Upgrade
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| Total Debt Issued | 66,043 | 144,486 | 128,897 | 69,816 | 46,743 | 19,205 | Upgrade
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| Short-Term Debt Repaid | - | -136,824 | -59,455 | -57,872 | -28,422 | -10,868 | Upgrade
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| Long-Term Debt Repaid | - | -7,907 | -13,551 | -6,503 | -11,968 | -6,675 | Upgrade
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| Total Debt Repaid | -69,676 | -144,731 | -73,007 | -64,375 | -40,390 | -17,543 | Upgrade
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| Net Debt Issued (Repaid) | -3,634 | -245.31 | 55,890 | 5,441 | 6,353 | 1,662 | Upgrade
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| Issuance of Common Stock | 148.54 | 89,571 | 427.48 | 78,442 | 261.36 | 66.95 | Upgrade
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| Repurchase of Common Stock | -4,993 | - | -625.91 | - | -1,498 | - | Upgrade
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| Dividends Paid | -1,051 | -894.52 | -892.29 | -729.72 | -733.19 | -702.34 | Upgrade
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| Other Financing Activities | 445.06 | 543.05 | 1,054 | 1,108 | 1,476 | 946.03 | Upgrade
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| Financing Cash Flow | -9,084 | 88,974 | 55,853 | 84,262 | 5,859 | 1,972 | Upgrade
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| Foreign Exchange Rate Adjustments | -353.23 | 295.77 | -317.55 | 787.3 | -1,421 | -400.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -21,382 | 31,534 | 1,876 | 9,624 | -11,882 | 8,650 | Upgrade
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| Free Cash Flow | 6,492 | 13,189 | -63,741 | -37,431 | -2,628 | 8,397 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 33.26% | Upgrade
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| Free Cash Flow Margin | 2.43% | 4.32% | -26.62% | -27.12% | -2.39% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 600.41 | 1362.87 | -7129.17 | -4697.41 | -358.87 | 1081.54 | Upgrade
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| Cash Interest Paid | 5,194 | 5,222 | 1,778 | 750.51 | 1,189 | 532.02 | Upgrade
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| Cash Income Tax Paid | 1,916 | 2,451 | 516.09 | 1,015 | 251.49 | 291.48 | Upgrade
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| Levered Free Cash Flow | -14,356 | -9,840 | -80,087 | -46,066 | -8,068 | -442.88 | Upgrade
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| Unlevered Free Cash Flow | -10,665 | -6,174 | -79,113 | -45,561 | -7,475 | 268.87 | Upgrade
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| Change in Net Working Capital | -8,259 | 3,370 | 58,625 | 25,965 | -132.91 | -4,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.