Incross Co., Ltd. (KOSDAQ:216050)
South Korea · Delayed Price · Currency is KRW 6,870.00
-40.00 (-0.58%)
Feb 5, 2026, 1:25 PM KST
Incross 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 | 10,907 | 9,733 | 12,637 | 15,409 | 21,115 | 12,307 |
Depreciation & Amortization | 1,685 | 1,663 | 1,585 | 1,350 | 1,242 | 1,308 |
Loss (Gain) From Sale of Assets | -0.53 | 4.43 | -362.4 | -3.14 | -3.03 | -6.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 426.2 |
Loss (Gain) From Sale of Investments | 508.33 | 252.51 | -629.78 | 2,529 | -3,927 | - |
Loss (Gain) on Equity Investments | -15.8 | 20.24 | -5.89 | -24.68 | -2.94 | -19.02 |
Stock-Based Compensation | 308.5 | 320.41 | 441.34 | 421 | 364.57 | 269.71 |
Provision & Write-off of Bad Debts | 5,272 | 6,250 | 31.24 | -158.13 | 457.16 | 99.94 |
Other Operating Activities | -31.2 | 1,615 | 9.44 | 1,046 | 4,226 | 977.43 |
Change in Accounts Receivable | -1,653 | -1,202 | 3,432 | -1,675 | -2,885 | -180.8 |
Change in Inventory | 12.48 | 9.95 | 27.46 | -42.35 | - | - |
Change in Accounts Payable | -1,467 | 3,370 | -770.27 | 103.61 | 875.06 | 256.93 |
Change in Other Net Operating Assets | 8,789 | 19,927 | 8,039 | -7,533 | -11,279 | 9,190 |
Operating Cash Flow | 24,315 | 41,963 | 24,434 | 11,423 | 10,183 | 24,629 |
Operating Cash Flow Growth | -38.45% | 71.74% | 113.90% | 12.18% | -58.66% | 908.98% |
Capital Expenditures | -199.92 | -184.42 | -566.72 | -860.29 | -279.41 | -1,109 |
Sale of Property, Plant & Equipment | - | - | 3.5 | 3.15 | - | - |
Cash Acquisitions | - | - | - | - | - | -200 |
Divestitures | - | - | 1,954 | - | - | - |
Sale (Purchase) of Intangibles | -175.28 | -68.47 | -110.17 | -391.95 | 93.55 | -179.96 |
Investment in Securities | 4,143 | 8,594 | -5,358 | -3,994 | -7,059 | -714.58 |
Other Investing Activities | -196.48 | -115.17 | -136.32 | -1.21 | -154.09 | -222.38 |
Investing Cash Flow | 3,626 | 8,291 | -4,754 | -5,594 | -8,167 | -2,284 |
Long-Term Debt Repaid | - | -914.39 | -951.51 | -889.95 | -838.2 | -773.75 |
Total Debt Repaid | -928.2 | -914.39 | -951.51 | -889.95 | -838.2 | -773.75 |
Net Debt Issued (Repaid) | -928.2 | -914.39 | -951.51 | -889.95 | -838.2 | -773.75 |
Issuance of Common Stock | - | - | 242.21 | 111.51 | 744.28 | 155.92 |
Repurchase of Common Stock | - | - | - | -72.92 | -3,991 | -3,660 |
Dividends Paid | -2,921 | -3,875 | -4,688 | -5,215 | - | - |
Other Financing Activities | - | - | - | 79.57 | - | - |
Financing Cash Flow | -3,849 | -4,789 | -5,398 | -5,987 | -4,084 | -4,278 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 24,092 | 45,465 | 14,282 | -157.47 | -2,068 | 18,067 |
Free Cash Flow | 24,115 | 41,779 | 23,867 | 10,563 | 9,903 | 23,520 |
Free Cash Flow Growth | -38.71% | 75.05% | 125.96% | 6.66% | -57.89% | 883.57% |
Free Cash Flow Margin | 47.64% | 85.58% | 50.98% | 19.81% | 19.12% | 59.64% |
Free Cash Flow Per Share | 1997.88 | 3461.31 | 1977.96 | 876.01 | 817.06 | 1947.59 |
Cash Interest Paid | 139.47 | 129.18 | - | 0.1 | - | 0 |
Cash Income Tax Paid | 4,815 | 3,255 | 5,164 | 5,326 | 3,520 | 2,433 |
Levered Free Cash Flow | 20,402 | 39,240 | 19,295 | 3,731 | 4,058 | 19,677 |
Unlevered Free Cash Flow | 20,491 | 39,322 | 19,359 | 3,796 | 4,140 | 19,762 |
Change in Working Capital | 5,682 | 22,106 | 10,728 | -9,146 | -13,289 | 9,266 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.