Incross Co., Ltd. (KOSDAQ: 216050)
South Korea
· Delayed Price · Currency is KRW 7,520.00
-70.00 (-0.92%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,218 | 12,637 | 15,409 | 21,115 | 12,307 | 9,314 | Upgrade
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| Depreciation & Amortization | 1,624 | 1,585 | 1,350 | 1,242 | 1,308 | 1,062 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.43 | -362.4 | -3.14 | -3.03 | -6.03 | -14.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 426.2 | 670.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.98 | -629.78 | 2,529 | -3,927 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 20.99 | -5.89 | -24.68 | -2.94 | -19.02 | 4.24 | Upgrade
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| Stock-Based Compensation | 360.04 | 441.34 | 421 | 364.57 | 269.71 | 111.77 | Upgrade
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| Provision & Write-off of Bad Debts | 1,818 | 31.24 | -158.13 | 457.16 | 99.94 | 483.13 | Upgrade
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| Other Operating Activities | 1,016 | 9.44 | 1,046 | 4,226 | 977.43 | 861.82 | Upgrade
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| Change in Accounts Receivable | 149.38 | 3,432 | -1,675 | -2,885 | -180.8 | -1,551 | Upgrade
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| Change in Inventory | -12.46 | 27.46 | -42.35 | - | - | - | Upgrade
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| Change in Accounts Payable | 1,663 | -770.27 | 103.61 | 875.06 | 256.93 | 177.07 | Upgrade
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| Change in Other Net Operating Assets | 22,715 | 8,039 | -7,533 | -11,279 | 9,190 | -8,678 | Upgrade
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| Operating Cash Flow | 39,506 | 24,434 | 11,423 | 10,183 | 24,629 | 2,441 | Upgrade
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| Operating Cash Flow Growth | 60.30% | 113.90% | 12.18% | -58.66% | 908.98% | - | Upgrade
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| Capital Expenditures | -158.89 | -566.72 | -860.29 | -279.41 | -1,109 | -49.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.5 | 3.15 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -200 | - | Upgrade
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| Divestitures | -0 | 1,954 | - | - | - | 321.71 | Upgrade
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| Sale (Purchase) of Intangibles | -69.5 | -110.17 | -391.95 | 93.55 | -179.96 | -140.15 | Upgrade
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| Investment in Securities | -10,226 | -5,358 | -3,994 | -7,059 | -714.58 | -127.59 | Upgrade
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| Other Investing Activities | -54.09 | -136.32 | -1.21 | -154.09 | -222.38 | -27.62 | Upgrade
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| Investing Cash Flow | -10,394 | -4,754 | -5,594 | -8,167 | -2,284 | -145.45 | Upgrade
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| Long-Term Debt Repaid | - | -951.51 | -889.95 | -838.2 | -773.75 | -617.57 | Upgrade
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| Total Debt Repaid | -940.25 | -951.51 | -889.95 | -838.2 | -773.75 | -617.57 | Upgrade
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| Net Debt Issued (Repaid) | -940.25 | -951.51 | -889.95 | -838.2 | -773.75 | -617.57 | Upgrade
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| Issuance of Common Stock | - | 242.21 | 111.51 | 744.28 | 155.92 | 492.23 | Upgrade
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| Repurchase of Common Stock | - | - | -72.92 | -3,991 | -3,660 | -6,719 | Upgrade
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| Dividends Paid | -3,875 | -4,688 | -5,215 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 79.57 | - | - | - | Upgrade
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| Financing Cash Flow | -4,815 | -5,398 | -5,987 | -4,084 | -4,278 | -6,845 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 24,297 | 14,282 | -157.47 | -2,068 | 18,067 | -4,550 | Upgrade
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| Free Cash Flow | 39,347 | 23,867 | 10,563 | 9,903 | 23,520 | 2,391 | Upgrade
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| Free Cash Flow Growth | 68.52% | 125.96% | 6.66% | -57.89% | 883.57% | - | Upgrade
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| Free Cash Flow Margin | 87.99% | 50.98% | 19.81% | 19.12% | 59.63% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 3259.78 | 1977.97 | 876.01 | 817.06 | 1947.59 | 190.31 | Upgrade
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| Cash Interest Paid | 88.56 | - | 0.1 | - | 0 | - | Upgrade
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| Cash Income Tax Paid | 3,193 | 5,164 | 5,326 | 3,520 | 2,433 | 2,714 | Upgrade
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| Levered Free Cash Flow | 35,462 | 19,295 | 3,731 | 4,058 | 19,677 | -157.49 | Upgrade
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| Unlevered Free Cash Flow | 35,535 | 19,359 | 3,796 | 4,140 | 19,762 | -122.03 | Upgrade
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| Change in Net Working Capital | -27,854 | -10,395 | 8,789 | 10,485 | -10,267 | 8,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.