Intellian Technologies, Inc. (KOSDAQ:189300)
South Korea · Delayed Price · Currency is KRW 62,900
-100 (-0.16%)
Sep 1, 2026, 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.
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 | 35,068 | 7,464 | -3,012 | 5,532 | 16,029 | 5,992 |
Depreciation & Amortization | 25,676 | 24,730 | 22,854 | 19,019 | 13,101 | 10,668 |
Loss (Gain) From Sale of Assets | -1,803 | -1,803 | -463.12 | 6.8 | 7.32 | 0.07 |
Asset Writedown & Restructuring Costs | 4,908 | 4,908 | 1,138 | 334.47 | 556.22 | 988.98 |
Loss (Gain) From Sale of Investments | -11,889 | -5,070 | -6,686 | -1,044 | -831.69 | -683.37 |
Stock-Based Compensation | 1,611 | 1,703 | 1,200 | 1,803 | 1,342 | 918.91 |
Provision & Write-off of Bad Debts | 1,249 | 1,051 | 360.28 | 278.21 | -22.69 | -1,278 |
Other Operating Activities | 12,911 | 19,187 | 6,498 | 9,739 | 14,024 | 2,177 |
Change in Accounts Receivable | -45,733 | -56,314 | 7,826 | -5,018 | -21,160 | -14,286 |
Change in Inventory | -35,600 | -24,514 | -4,948 | 24,317 | -60,085 | -17,901 |
Change in Accounts Payable | 428.78 | 12,760 | -13,119 | -21,494 | 24,723 | 5,112 |
Change in Unearned Revenue | 810.41 | - | -1,483 | -492.64 | -955.07 | -1,043 |
Change in Income Taxes | - | - | -329.41 | -1.37 | - | - |
Change in Other Net Operating Assets | -604.2 | -2,340 | -5,878 | -3,161 | -12,812 | -396.66 |
Operating Cash Flow | -12,968 | -18,239 | 3,957 | 29,818 | -26,082 | -9,731 |
Operating Cash Flow Growth | - | - | -86.73% | - | - | - |
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 | -21,099 | -12,537 | -10,054 | -16,629 | -37,659 | -27,700 |
Sale of Property, Plant & Equipment | 4,807 | 4,807 | 1,186 | 47.63 | 96.03 | 9.66 |
Sale (Purchase) of Intangibles | -20,839 | -19,062 | -19,870 | -13,695 | -6,862 | -4,877 |
Investment in Securities | 46,087 | 43,112 | 2,259 | -56,264 | 20,821 | -31,531 |
Other Investing Activities | -421.82 | -173.13 | -54.5 | -1,012 | -3,973 | -1,596 |
Investing Cash Flow | 8,533 | 16,146 | -26,535 | -87,554 | -27,578 | -65,694 |
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 | - | 68,050 | 71,543 | 123,486 | 104,397 | 61,996 |
Long-Term Debt Issued | - | 26,000 | 10,700 | 21,000 | 24,500 | 7,820 |
Total Debt Issued | 93,788 | 94,050 | 82,243 | 144,486 | 128,897 | 69,816 |
Short-Term Debt Repaid | - | -54,382 | -72,743 | -136,824 | -59,455 | -57,872 |
Long-Term Debt Repaid | - | -17,681 | -16,644 | -7,907 | -13,551 | -6,503 |
Total Debt Repaid | -75,157 | -72,063 | -89,387 | -144,731 | -73,007 | -64,375 |
Net Debt Issued (Repaid) | 18,631 | 21,987 | -7,144 | -245.31 | 55,890 | 5,441 |
Issuance of Common Stock | 782.48 | 53.06 | 85.16 | 89,571 | 427.48 | 78,442 |
Repurchase of Common Stock | -6,171 | -8,152 | -6,847 | - | -625.91 | - |
Dividends Paid | -1,038 | -1,038 | -1,051 | -894.52 | -892.29 | -729.72 |
Other Financing Activities | -559.04 | 222.21 | 1,496 | 543.05 | 1,054 | 1,108 |
Financing Cash Flow | 11,646 | 13,072 | -13,462 | 88,974 | 55,853 | 84,262 |
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 | 441.05 | 380.2 | 1,577 | 295.77 | -317.55 | 787.3 |
Net Cash Flow | 7,652 | 11,359 | -34,462 | 31,534 | 1,876 | 9,624 |
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 | -34,068 | -30,777 | -6,097 | 13,189 | -63,741 | -37,431 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.99% | -9.63% | -2.37% | 4.32% | -26.62% | -27.12% |
Free Cash Flow Per Share | -3297.21 | -2974.64 | -583.49 | 1362.87 | -7129.17 | -4697.41 |
Levered Free Cash Flow | -63,229 | -43,505 | -31,020 | -9,840 | -80,087 | -46,066 |
Unlevered Free Cash Flow | -59,590 | -40,073 | -27,370 | -6,174 | -79,113 | -45,561 |
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 | 5,088 | 4,936 | 5,187 | 5,222 | 1,778 | 750.51 |
Cash Income Tax Paid | 560.44 | 72.08 | 975.84 | 2,451 | 516.09 | 1,015 |
Change in Working Capital | -80,698 | -70,409 | -17,933 | -5,850 | -70,288 | -28,515 |