Intellian Technologies, Inc. (KOSDAQ:189300)
South Korea
· Delayed Price · Currency is KRW 53,100
+4,450 (9.15%)
Jun 16, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12,272 | -3,012 | 5,532 | 16,029 | 5,992 | 576.88 | Upgrade
|
| Depreciation & Amortization | 23,774 | 22,854 | 19,019 | 13,101 | 10,668 | 9,354 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -463.12 | 6.8 | 7.32 | 0.07 | 70.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,131 | 1,138 | 334.47 | 556.22 | 988.98 | 70.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,692 | -6,686 | -1,044 | -831.69 | -683.37 | -865.18 | Upgrade
|
| Stock-Based Compensation | 1,217 | 1,200 | 1,803 | 1,342 | 918.91 | 726.43 | Upgrade
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| Provision & Write-off of Bad Debts | 664.37 | 360.28 | 278.21 | -22.69 | -1,278 | 1,831 | Upgrade
|
| Other Operating Activities | 8,917 | 6,498 | 9,739 | 14,024 | 2,177 | 5,631 | Upgrade
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| Change in Accounts Receivable | -2,025 | 8,000 | -5,018 | -21,160 | -14,286 | -4,386 | Upgrade
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| Change in Inventory | -12,322 | -4,948 | 24,317 | -60,085 | -17,901 | -6,006 | Upgrade
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| Change in Accounts Payable | 176.27 | -13,398 | -21,494 | 24,723 | 5,112 | 3,387 | Upgrade
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| Change in Unearned Revenue | -2,292 | -1,483 | -492.64 | -955.07 | -1,043 | -1,355 | Upgrade
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| Change in Income Taxes | -329.41 | -329.41 | -1.37 | - | - | -0 | Upgrade
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| Change in Other Net Operating Assets | -3,145 | -5,774 | -3,161 | -12,812 | -396.66 | 2,661 | Upgrade
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| Operating Cash Flow | -2,200 | 3,957 | 29,818 | -26,082 | -9,731 | 11,695 | Upgrade
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| Operating Cash Flow Growth | - | -86.73% | - | - | - | -38.81% | Upgrade
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| Capital Expenditures | -5,463 | -10,054 | -16,629 | -37,659 | -27,700 | -14,323 | Upgrade
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| Sale of Property, Plant & Equipment | 69.09 | 1,186 | 47.63 | 96.03 | 9.66 | 33.7 | Upgrade
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| Sale (Purchase) of Intangibles | -15,199 | -19,870 | -13,695 | -6,862 | -4,877 | -5,518 | Upgrade
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| Investment in Securities | 16,565 | 2,259 | -56,264 | 20,821 | -31,531 | -7,317 | Upgrade
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| Other Investing Activities | 729.28 | -54.5 | -1,012 | -3,973 | -1,596 | -890.96 | Upgrade
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| Investing Cash Flow | -3,299 | -26,535 | -87,554 | -27,578 | -65,694 | -28,015 | Upgrade
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| Short-Term Debt Issued | - | 71,543 | 123,486 | 104,397 | 61,996 | 36,486 | Upgrade
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| Long-Term Debt Issued | - | 10,700 | 21,000 | 24,500 | 7,820 | 10,257 | Upgrade
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| Total Debt Issued | 79,004 | 82,243 | 144,486 | 128,897 | 69,816 | 46,743 | Upgrade
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| Short-Term Debt Repaid | - | -72,743 | -136,824 | -59,455 | -57,872 | -28,422 | Upgrade
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| Long-Term Debt Repaid | - | -16,644 | -7,907 | -13,551 | -6,503 | -11,968 | Upgrade
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| Total Debt Repaid | -86,383 | -89,387 | -144,731 | -73,007 | -64,375 | -40,390 | Upgrade
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| Net Debt Issued (Repaid) | -7,379 | -7,144 | -245.31 | 55,890 | 5,441 | 6,353 | Upgrade
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| Issuance of Common Stock | 85.16 | 85.16 | 89,571 | 427.48 | 78,442 | 261.36 | Upgrade
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| Repurchase of Common Stock | -6,061 | -6,847 | - | -625.91 | - | -1,498 | Upgrade
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| Dividends Paid | -1,051 | -1,051 | -894.52 | -892.29 | -729.72 | -733.19 | Upgrade
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| Other Financing Activities | 2,391 | 1,496 | 543.05 | 1,054 | 1,108 | 1,476 | Upgrade
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| Financing Cash Flow | -12,014 | -13,462 | 88,974 | 55,853 | 84,262 | 5,859 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,754 | 1,577 | 295.77 | -317.55 | 787.3 | -1,421 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -15,760 | -34,462 | 31,534 | 1,876 | 9,624 | -11,882 | Upgrade
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| Free Cash Flow | -7,663 | -6,097 | 13,189 | -63,741 | -37,431 | -2,628 | Upgrade
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| Free Cash Flow Margin | -3.01% | -2.37% | 4.32% | -26.62% | -27.12% | -2.39% | Upgrade
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| Free Cash Flow Per Share | -735.49 | -583.49 | 1362.87 | -7129.17 | -4697.41 | -358.87 | Upgrade
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| Cash Interest Paid | 5,061 | 5,187 | 5,222 | 1,778 | 750.51 | 1,189 | Upgrade
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| Cash Income Tax Paid | 726.66 | 975.84 | 2,451 | 516.09 | 1,015 | 251.49 | Upgrade
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| Levered Free Cash Flow | -19,331 | -31,020 | -9,840 | -80,087 | -46,066 | -8,068 | Upgrade
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| Unlevered Free Cash Flow | -15,781 | -27,370 | -6,174 | -79,113 | -45,561 | -7,475 | Upgrade
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| Change in Net Working Capital | 6,232 | 9,308 | 3,370 | 58,625 | 25,965 | -132.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.