INCAR FINANCIAL SERVICE Co., Ltd. (KOSDAQ: 211050)
South Korea
· Delayed Price · Currency is KRW 5,610.00
-10.00 (-0.18%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Net Income | 58,183 | 29,509 | 20,788 | 16,396 | 11,288 |
| Depreciation & Amortization | 13,531 | 12,330 | 11,009 | 8,725 | 7,867 |
| Loss (Gain) From Sale of Assets | 74.68 | 124.83 | 53.44 | 62.3 | 136.77 |
| Loss (Gain) From Sale of Investments | -536.74 | -519.74 | 778.89 | - | -5.17 |
| Provision & Write-off of Bad Debts | 2,311 | 1,621 | 27.13 | 638.3 | 912.05 |
| Other Operating Activities | 19,157 | 11,807 | 5,997 | 4,592 | 1,905 |
| Change in Income Taxes | -48.55 | -175.52 | 8.42 | -30.5 | - |
| Change in Other Net Operating Assets | -30,861 | -46,000 | -39,547 | -30,932 | -14,439 |
| Operating Cash Flow | 61,810 | 8,697 | -884.91 | -549.5 | 7,664 |
| Capital Expenditures | -808.5 | -459.07 | -833.27 | -1,284 | -566.73 |
| Sale of Property, Plant & Equipment | - | 16.73 | 56.83 | - | 0.91 |
| Divestitures | -0 | 19.21 | - | - | - |
| Sale (Purchase) of Intangibles | -538.96 | -1,617 | -481.27 | -310.52 | 295.97 |
| Investment in Securities | -27,295 | -26,030 | -243.09 | 15,803 | -10,793 |
| Other Investing Activities | -391.05 | -2,598 | -1,546 | -2,084 | -552.41 |
| Investing Cash Flow | -26,461 | -28,671 | -2,949 | 8,939 | -12,043 |
| Short-Term Debt Issued | - | 32,518 | 15,000 | 1,000 | 15,300 |
| Long-Term Debt Issued | - | 49,318 | - | - | - |
| Total Debt Issued | 113,115 | 81,836 | 15,000 | 1,000 | 15,300 |
| Short-Term Debt Repaid | - | -47,318 | -13,250 | -500 | -1,000 |
| Long-Term Debt Repaid | - | -11,186 | -9,899 | -7,615 | -7,308 |
| Total Debt Repaid | -135,986 | -58,504 | -23,149 | -8,115 | -8,308 |
| Net Debt Issued (Repaid) | -22,871 | 23,332 | -8,149 | -7,115 | 6,992 |
| Issuance of Common Stock | - | - | 11,144 | - | - |
| Repurchase of Common Stock | -9,121 | -3,090 | - | - | - |
| Dividends Paid | -3,522 | -3,083 | - | - | - |
| Other Financing Activities | -0 | -0 | -0 | - | - |
| Financing Cash Flow | -35,513 | 17,159 | 2,995 | -7,115 | 6,992 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - |
| Net Cash Flow | -163.51 | -2,815 | -839.43 | 1,275 | 2,613 |
| Free Cash Flow | 61,002 | 8,238 | -1,718 | -1,834 | 7,097 |
| Free Cash Flow Margin | 7.66% | 1.48% | -0.43% | -0.58% | 2.36% |
| Free Cash Flow Per Share | 1224.52 | 160.62 | -33.92 | -40.80 | 157.93 |
| Cash Interest Paid | 8,741 | 7,671 | 616.32 | 451.28 | 325.5 |
| Cash Income Tax Paid | 1,234 | 4.3 | - | 582.27 | 1,790 |
| Levered Free Cash Flow | 83,680 | 10,381 | -1,535 | -3,722 | - |
| Unlevered Free Cash Flow | 89,725 | 15,923 | -742.34 | -3,188 | - |
| Change in Net Working Capital | -24,614 | 23,442 | 27,621 | 23,527 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.