INCAR FINANCIAL SERVICE Co., Ltd. (KOSDAQ:211050)
South Korea · Delayed Price · Currency is KRW 16,000
+900 (5.96%)
At close: Dec 5, 2025
INCAR FINANCIAL SERVICE 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 68,572 | 62,026 | 29,509 | 20,788 | 16,396 | 11,288 |
Depreciation & Amortization | 15,595 | 13,407 | 12,330 | 11,009 | 8,725 | 7,867 |
Loss (Gain) From Sale of Assets | 92.55 | 102.48 | 124.83 | 53.44 | 62.3 | 136.77 |
Loss (Gain) From Sale of Investments | -2,294 | -510.78 | -519.74 | 778.89 | - | -5.17 |
Provision & Write-off of Bad Debts | 957.78 | 1,185 | 1,621 | 27.13 | 638.3 | 912.05 |
Other Operating Activities | 14,243 | 17,545 | 11,807 | 5,997 | 4,592 | 1,905 |
Change in Income Taxes | -323.64 | -67.51 | -175.52 | 8.42 | -30.5 | - |
Change in Other Net Operating Assets | 55,881 | -18,090 | -46,000 | -39,547 | -30,932 | -14,439 |
Operating Cash Flow | 152,985 | 75,598 | 8,697 | -884.91 | -549.5 | 7,664 |
Operating Cash Flow Growth | 669.82% | 769.28% | - | - | - | - |
Capital Expenditures | -1,025 | -1,169 | -459.07 | -833.27 | -1,284 | -566.73 |
Sale of Property, Plant & Equipment | - | - | 16.73 | 56.83 | - | 0.91 |
Cash Acquisitions | -514.77 | -2,102 | - | - | - | - |
Divestitures | 504.01 | 1.91 | 19.21 | - | - | - |
Sale (Purchase) of Intangibles | -770.91 | -577.68 | -1,617 | -481.27 | -310.52 | 295.97 |
Investment in Securities | -64,909 | -43,163 | -26,030 | -243.09 | 15,803 | -10,793 |
Other Investing Activities | -3,300 | -737.01 | -2,598 | -1,546 | -2,084 | -552.41 |
Investing Cash Flow | -69,546 | -45,887 | -28,671 | -2,949 | 8,939 | -12,043 |
Short-Term Debt Issued | - | - | - | 15,000 | 1,000 | 15,300 |
Long-Term Debt Issued | - | - | 49,318 | - | - | - |
Total Debt Issued | 10,300 | - | 49,318 | 15,000 | 1,000 | 15,300 |
Short-Term Debt Repaid | - | -6,537 | -14,800 | -13,250 | -500 | -1,000 |
Long-Term Debt Repaid | - | -12,138 | -11,186 | -9,899 | -7,615 | -7,308 |
Total Debt Repaid | -37,132 | -18,675 | -25,986 | -23,149 | -8,115 | -8,308 |
Net Debt Issued (Repaid) | -26,832 | -18,675 | 23,332 | -8,149 | -7,115 | 6,992 |
Issuance of Common Stock | - | - | - | 11,144 | - | - |
Repurchase of Common Stock | -946.84 | -6,920 | -3,090 | - | - | - |
Dividends Paid | -4,866 | -3,522 | -3,083 | - | - | - |
Other Financing Activities | -306.38 | - | - | -0 | - | - |
Financing Cash Flow | -32,951 | -29,116 | 17,159 | 2,995 | -7,115 | 6,992 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - |
Net Cash Flow | 50,487 | 594.46 | -2,815 | -839.43 | 1,275 | 2,613 |
Free Cash Flow | 151,960 | 74,429 | 8,238 | -1,718 | -1,834 | 7,097 |
Free Cash Flow Growth | 697.09% | 803.54% | - | - | - | - |
Free Cash Flow Margin | 16.16% | 8.94% | 1.48% | -0.43% | -0.58% | 2.36% |
Free Cash Flow Per Share | 3119.53 | 1511.63 | 160.62 | -33.92 | -40.80 | 157.93 |
Cash Interest Paid | 4,681 | 8,111 | 7,671 | 616.32 | 451.28 | 325.5 |
Cash Income Tax Paid | 7,316 | 1,226 | 4.3 | - | 582.27 | 1,790 |
Levered Free Cash Flow | 114,906 | 89,120 | 10,381 | -1,535 | -3,722 | - |
Unlevered Free Cash Flow | 118,386 | 94,801 | 15,923 | -742.34 | -3,188 | - |
Change in Working Capital | 55,557 | -18,158 | -46,175 | -39,538 | -30,963 | -14,439 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.