Incross Co., Ltd. (KOSDAQ:216050)
South Korea · Delayed Price · Currency is KRW 5,210.00
+110.00 (2.16%)
Aug 24, 2026, 3:30 PM KST
Incross 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 | 11,931 | 11,986 | 9,733 | 12,637 | 15,409 | 21,115 |
Depreciation & Amortization | 1,619 | 1,657 | 1,663 | 1,585 | 1,350 | 1,242 |
Loss (Gain) From Sale of Assets | -9.96 | -10.49 | 4.43 | -362.4 | -3.14 | -3.03 |
Loss (Gain) From Sale of Investments | 550.7 | 138.6 | 252.51 | -629.78 | 2,529 | -3,927 |
Loss (Gain) on Equity Investments | -65.75 | -7.12 | 20.24 | -5.89 | -24.68 | -2.94 |
Stock-Based Compensation | 333.55 | 290.5 | 320.41 | 441.34 | 421 | 364.57 |
Provision & Write-off of Bad Debts | 2,110 | 2,447 | 6,250 | 31.24 | -158.13 | 457.16 |
Other Operating Activities | 747.39 | -28.58 | 1,615 | 9.44 | 1,046 | 4,226 |
Change in Accounts Receivable | -2,917 | 1,195 | -1,202 | 3,432 | -1,675 | -2,885 |
Change in Inventory | - | 4.95 | 9.95 | 27.46 | -42.35 | - |
Change in Accounts Payable | 1,349 | -3,781 | 3,370 | -770.27 | 103.61 | 875.06 |
Change in Other Net Operating Assets | 1,601 | 12,165 | 19,927 | 8,039 | -7,533 | -11,279 |
Operating Cash Flow | 17,249 | 26,057 | 41,963 | 24,434 | 11,423 | 10,183 |
Operating Cash Flow Growth | -61.14% | -37.91% | 71.74% | 113.90% | 12.18% | -58.66% |
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 | -272.2 | -205.65 | -184.42 | -566.72 | -860.29 | -279.41 |
Sale of Property, Plant & Equipment | - | - | - | 3.5 | 3.15 | - |
Divestitures | - | - | - | 1,954 | - | - |
Sale (Purchase) of Intangibles | -126.83 | -170.26 | -68.47 | -110.17 | -391.95 | 93.55 |
Investment in Securities | -41,966 | -55,089 | 8,594 | -5,358 | -3,994 | -7,059 |
Other Investing Activities | 346.47 | -128.58 | -115.17 | -136.32 | -1.21 | -154.09 |
Investing Cash Flow | -41,958 | -55,318 | 8,291 | -4,754 | -5,594 | -8,167 |
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 |
Long-Term Debt Repaid | - | -950.19 | -914.39 | -951.51 | -889.95 | -838.2 |
Total Debt Repaid | -992.54 | -950.19 | -914.39 | -951.51 | -889.95 | -838.2 |
Net Debt Issued (Repaid) | -992.54 | -950.19 | -914.39 | -951.51 | -889.95 | -838.2 |
Issuance of Common Stock | - | - | - | 242.21 | 111.51 | 744.28 |
Repurchase of Common Stock | - | - | - | - | -72.92 | -3,991 |
Dividends Paid | -3,597 | -2,921 | -3,875 | -4,688 | -5,215 | - |
Other Financing Activities | - | - | - | - | 79.57 | - |
Financing Cash Flow | -4,589 | -3,871 | -4,789 | -5,398 | -5,987 | -4,084 |
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 | -29,298 | -33,132 | 45,465 | 14,282 | -157.47 | -2,068 |
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 | 16,976 | 25,851 | 41,779 | 23,867 | 10,563 | 9,903 |
Free Cash Flow Growth | -61.59% | -38.12% | 75.05% | 125.96% | 6.66% | -57.89% |
Free Cash Flow Margin | 32.56% | 51.20% | 85.58% | 50.98% | 19.81% | 19.12% |
Free Cash Flow Per Share | 1405.68 | 2141.75 | 3459.90 | 1977.96 | 876.01 | 817.06 |
Levered Free Cash Flow | 12,401 | 21,969 | 39,240 | 19,295 | 3,731 | 4,058 |
Unlevered Free Cash Flow | 12,460 | 22,047 | 39,322 | 19,359 | 3,796 | 4,140 |
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 | 89.44 | 122.38 | 129.18 | - | 0.1 | - |
Cash Income Tax Paid | 4,056 | 4,789 | 3,255 | 5,164 | 5,326 | 3,520 |
Change in Working Capital | 32.89 | 9,583 | 22,106 | 10,728 | -9,146 | -13,289 |