INCAR FINANCIAL SERVICE Co., Ltd. (KOSDAQ:211050)
South Korea · Delayed Price · Currency is KRW 10,630
+60 (0.57%)
At close: Sep 18, 2026
INCAR FINANCIAL SERVICE 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 | Jun '26 Jun 30, 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 | 82,871 | 72,300 | 62,026 | 29,509 | 20,788 | 16,396 |
Depreciation & Amortization | 18,098 | 16,323 | 13,407 | 12,330 | 11,009 | 8,725 |
Loss (Gain) From Sale of Assets | 78.46 | 74.55 | 106.17 | 124.83 | 53.44 | 62.3 |
Asset Writedown & Restructuring Costs | 549.05 | 549.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10,638 | -3,808 | -1,557 | -519.74 | 778.89 | - |
Stock-Based Compensation | 2,703 | 877.83 | - | - | - | - |
Provision & Write-off of Bad Debts | 2,736 | 1,754 | 1,185 | 1,621 | 27.13 | 638.3 |
Other Operating Activities | 16,377 | 14,740 | 17,852 | 11,807 | 5,997 | 4,592 |
Change in Income Taxes | - | - | -67.51 | -175.52 | 8.42 | -30.5 |
Change in Other Net Operating Assets | -121,712 | -46,637 | -18,080 | -46,000 | -39,547 | -30,932 |
Operating Cash Flow | -8,938 | 56,175 | 74,872 | 8,697 | -884.91 | -549.5 |
Operating Cash Flow Growth | - | -24.97% | 760.94% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,320 | -977.54 | -1,169 | -459.07 | -833.27 | -1,284 |
Sale of Property, Plant & Equipment | - | - | - | 16.73 | 56.83 | - |
Cash Acquisitions | -2,924 | - | -3,602 | - | - | - |
Divestitures | 539.25 | 549.25 | 1.91 | 19.21 | - | - |
Sale (Purchase) of Intangibles | -5,239 | -1,312 | -577.68 | -1,617 | -481.27 | -310.52 |
Investment in Securities | 44,722 | -4,370 | -27,654 | -26,030 | -243.09 | 15,803 |
Other Investing Activities | -2,874 | -2,985 | -737.01 | -2,598 | -1,546 | -2,084 |
Investing Cash Flow | 32,982 | -8,734 | -31,878 | -28,671 | -2,949 | 8,939 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 15,000 | 1,000 |
Long-Term Debt Issued | - | 10,550 | - | 49,318 | - | - |
Total Debt Issued | 57,250 | 10,550 | - | 49,318 | 15,000 | 1,000 |
Short-Term Debt Repaid | - | -19,335 | -6,537 | -14,800 | -13,250 | -500 |
Long-Term Debt Repaid | - | -13,187 | -11,413 | -11,186 | -9,899 | -7,615 |
Total Debt Repaid | -31,389 | -32,521 | -17,949 | -25,986 | -23,149 | -8,115 |
Net Debt Issued (Repaid) | 25,861 | -21,971 | -17,949 | 23,332 | -8,149 | -7,115 |
Issuance of Common Stock | - | - | - | - | 11,144 | - |
Repurchase of Common Stock | -3,248 | -58.45 | -6,920 | -3,090 | - | - |
Dividends Paid | -18,226 | -4,866 | -3,522 | -3,083 | - | - |
Other Financing Activities | -306.38 | -306.38 | - | - | -0 | - |
Financing Cash Flow | 4,081 | -27,202 | -28,391 | 17,159 | 2,995 | -7,115 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | 28,124 | 20,238 | 14,604 | -2,815 | -839.43 | 1,275 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10,259 | 55,197 | 73,704 | 8,238 | -1,718 | -1,834 |
Free Cash Flow Growth | - | -25.11% | 794.73% | - | - | - |
Free Cash Flow Margin | -0.86% | 5.40% | 8.86% | 1.48% | -0.43% | -0.58% |
Free Cash Flow Per Share | -208.88 | 1130.20 | 1497.21 | 160.62 | -33.92 | -40.80 |
Levered Free Cash Flow | 72,063 | 109,375 | 89,120 | 10,381 | -1,535 | -3,722 |
Unlevered Free Cash Flow | 73,728 | 112,038 | 94,801 | 15,923 | -742.34 | -3,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,655 | 4,038 | 8,837 | 7,671 | 616.32 | 451.28 |
Cash Income Tax Paid | 13,386 | 9,341 | 1,226 | 4.3 | - | 582.27 |
Change in Working Capital | -121,712 | -46,637 | -18,147 | -46,175 | -39,538 | -30,963 |