Incross Co., Ltd. (KOSDAQ:216050)
South Korea · Delayed Price · Currency is KRW 6,830.00
-230.00 (-3.26%)
Oct 31, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 12,268 | 9,733 | 12,637 | 15,409 | 21,115 | 12,307 | Upgrade |
Depreciation & Amortization | 1,674 | 1,663 | 1,585 | 1,350 | 1,242 | 1,308 | Upgrade |
Loss (Gain) From Sale of Assets | 3.9 | 4.43 | -362.4 | -3.14 | -3.03 | -6.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 426.2 | Upgrade |
Loss (Gain) From Sale of Investments | 425.53 | 252.51 | -629.78 | 2,529 | -3,927 | - | Upgrade |
Loss (Gain) on Equity Investments | 6.41 | 20.24 | -5.89 | -24.68 | -2.94 | -19.02 | Upgrade |
Stock-Based Compensation | 267.72 | 320.41 | 441.34 | 421 | 364.57 | 269.71 | Upgrade |
Provision & Write-off of Bad Debts | 4,736 | 6,250 | 31.24 | -158.13 | 457.16 | 99.94 | Upgrade |
Other Operating Activities | 442.82 | 1,615 | 9.44 | 1,046 | 4,226 | 977.43 | Upgrade |
Change in Accounts Receivable | 4,785 | -1,202 | 3,432 | -1,675 | -2,885 | -180.8 | Upgrade |
Change in Inventory | 13.19 | 9.95 | 27.46 | -42.35 | - | - | Upgrade |
Change in Accounts Payable | -982.68 | 3,370 | -770.27 | 103.61 | 875.06 | 256.93 | Upgrade |
Change in Other Net Operating Assets | 20,746 | 19,927 | 8,039 | -7,533 | -11,279 | 9,190 | Upgrade |
Operating Cash Flow | 44,386 | 41,963 | 24,434 | 11,423 | 10,183 | 24,629 | Upgrade |
Operating Cash Flow Growth | 231.56% | 71.74% | 113.90% | 12.18% | -58.66% | 908.98% | Upgrade |
Capital Expenditures | -182.58 | -184.42 | -566.72 | -860.29 | -279.41 | -1,109 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.5 | 3.15 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -200 | Upgrade |
Divestitures | - | - | 1,954 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -71.53 | -68.47 | -110.17 | -391.95 | 93.55 | -179.96 | Upgrade |
Investment in Securities | 672.02 | 8,594 | -5,358 | -3,994 | -7,059 | -714.58 | Upgrade |
Other Investing Activities | -277.45 | -115.17 | -136.32 | -1.21 | -154.09 | -222.38 | Upgrade |
Investing Cash Flow | 81.61 | 8,291 | -4,754 | -5,594 | -8,167 | -2,284 | Upgrade |
Long-Term Debt Repaid | - | -914.39 | -951.51 | -889.95 | -838.2 | -773.75 | Upgrade |
Total Debt Repaid | -903.98 | -914.39 | -951.51 | -889.95 | -838.2 | -773.75 | Upgrade |
Net Debt Issued (Repaid) | -903.98 | -914.39 | -951.51 | -889.95 | -838.2 | -773.75 | Upgrade |
Issuance of Common Stock | - | - | 242.21 | 111.51 | 744.28 | 155.92 | Upgrade |
Repurchase of Common Stock | - | - | - | -72.92 | -3,991 | -3,660 | Upgrade |
Dividends Paid | -2,921 | -3,875 | -4,688 | -5,215 | - | - | Upgrade |
Other Financing Activities | - | - | - | 79.57 | - | - | Upgrade |
Financing Cash Flow | -3,825 | -4,789 | -5,398 | -5,987 | -4,084 | -4,278 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 40,643 | 45,465 | 14,282 | -157.47 | -2,068 | 18,067 | Upgrade |
Free Cash Flow | 44,203 | 41,779 | 23,867 | 10,563 | 9,903 | 23,520 | Upgrade |
Free Cash Flow Growth | 234.48% | 75.05% | 125.96% | 6.66% | -57.89% | 883.57% | Upgrade |
Free Cash Flow Margin | 86.89% | 85.58% | 50.98% | 19.81% | 19.12% | 59.64% | Upgrade |
Free Cash Flow Per Share | 3662.20 | 3461.31 | 1977.96 | 876.01 | 817.06 | 1947.59 | Upgrade |
Cash Interest Paid | 155.98 | 129.18 | - | 0.1 | - | 0 | Upgrade |
Cash Income Tax Paid | 4,664 | 3,255 | 5,164 | 5,326 | 3,520 | 2,433 | Upgrade |
Levered Free Cash Flow | 40,396 | 39,240 | 19,295 | 3,731 | 4,058 | 19,677 | Upgrade |
Unlevered Free Cash Flow | 40,495 | 39,322 | 19,359 | 3,796 | 4,140 | 19,762 | Upgrade |
Change in Working Capital | 24,561 | 22,106 | 10,728 | -9,146 | -13,289 | 9,266 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.