Incross Co., Ltd. (KOSDAQ:216050)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,200.00
-100.00 (-1.37%)
Oct 10, 2025, 3:30 PM KST

Incross Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,2689,73312,63715,40921,11512,307
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Depreciation & Amortization
1,6741,6631,5851,3501,2421,308
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Loss (Gain) From Sale of Assets
3.94.43-362.4-3.14-3.03-6.03
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Asset Writedown & Restructuring Costs
-----426.2
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Loss (Gain) From Sale of Investments
425.53252.51-629.782,529-3,927-
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Loss (Gain) on Equity Investments
6.4120.24-5.89-24.68-2.94-19.02
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Stock-Based Compensation
267.72320.41441.34421364.57269.71
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Provision & Write-off of Bad Debts
4,7366,25031.24-158.13457.1699.94
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Other Operating Activities
442.821,6159.441,0464,226977.43
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Change in Accounts Receivable
4,785-1,2023,432-1,675-2,885-180.8
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Change in Inventory
13.199.9527.46-42.35--
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Change in Accounts Payable
-982.683,370-770.27103.61875.06256.93
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Change in Other Net Operating Assets
20,74619,9278,039-7,533-11,2799,190
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Operating Cash Flow
44,38641,96324,43411,42310,18324,629
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Operating Cash Flow Growth
231.56%71.74%113.90%12.18%-58.66%908.98%
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Capital Expenditures
-182.58-184.42-566.72-860.29-279.41-1,109
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Sale of Property, Plant & Equipment
--3.53.15--
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Cash Acquisitions
------200
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Divestitures
--1,954---
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Sale (Purchase) of Intangibles
-71.53-68.47-110.17-391.9593.55-179.96
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Investment in Securities
672.028,594-5,358-3,994-7,059-714.58
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Other Investing Activities
-277.45-115.17-136.32-1.21-154.09-222.38
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Investing Cash Flow
81.618,291-4,754-5,594-8,167-2,284
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Long-Term Debt Repaid
--914.39-951.51-889.95-838.2-773.75
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Total Debt Repaid
-903.98-914.39-951.51-889.95-838.2-773.75
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Net Debt Issued (Repaid)
-903.98-914.39-951.51-889.95-838.2-773.75
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Issuance of Common Stock
--242.21111.51744.28155.92
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Repurchase of Common Stock
----72.92-3,991-3,660
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Dividends Paid
-2,921-3,875-4,688-5,215--
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Other Financing Activities
---79.57--
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Financing Cash Flow
-3,825-4,789-5,398-5,987-4,084-4,278
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Miscellaneous Cash Flow Adjustments
00-0---
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Net Cash Flow
40,64345,46514,282-157.47-2,06818,067
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Free Cash Flow
44,20341,77923,86710,5639,90323,520
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Free Cash Flow Growth
234.48%75.05%125.96%6.66%-57.89%883.57%
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Free Cash Flow Margin
86.89%85.58%50.98%19.81%19.12%59.64%
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Free Cash Flow Per Share
3662.203461.311977.96876.01817.061947.59
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Cash Interest Paid
155.98129.18-0.1-0
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Cash Income Tax Paid
4,6643,2555,1645,3263,5202,433
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Levered Free Cash Flow
40,39639,24019,2953,7314,05819,677
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Unlevered Free Cash Flow
40,49539,32219,3593,7964,14019,762
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Change in Working Capital
24,56122,10610,728-9,146-13,2899,266
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.