IntoCell, Inc. (KOSDAQ:287840)
South Korea · Delayed Price · Currency is KRW 45,250
-2,250 (-4.74%)
At close: Feb 6, 2026
IntoCell 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 | -10,446 | -9,913 | -16,775 | -8,667 | -7,331 | -9,789 |
Depreciation & Amortization | 705.59 | 684.79 | 842.83 | 776.07 | 646.08 | 561.51 |
Asset Writedown & Restructuring Costs | 252.85 | - | 31.58 | - | - | - |
Loss (Gain) From Sale of Investments | 2.83 | -12.84 | -63.46 | 17.33 | -11.67 | - |
Stock-Based Compensation | 24.94 | 50.43 | 134.4 | 199.47 | 255.83 | 264.23 |
Other Operating Activities | 225.24 | 368.69 | 415.99 | 179.59 | 2,775 | 5,601 |
Change in Accounts Receivable | - | -7.1 | -5.94 | - | - | - |
Change in Other Net Operating Assets | 2,152 | 1,783 | -1,354 | 1,431 | -62.35 | -1,326 |
Operating Cash Flow | -7,083 | -7,046 | -16,774 | -6,063 | -3,728 | -4,688 |
Capital Expenditures | -144.35 | -71.28 | -233.75 | -373.13 | -439.54 | -384.47 |
Sale (Purchase) of Intangibles | -1,244 | -1,166 | -838.01 | -430.42 | -581.68 | -458.48 |
Investment in Securities | -7,008 | 5,074 | 9,857 | 9,102 | -24,943 | 3,069 |
Other Investing Activities | 176.75 | -146.42 | 65 | -140 | -1,001 | -202.58 |
Investing Cash Flow | -8,220 | 3,690 | 8,850 | 8,158 | -26,966 | 2,023 |
Short-Term Debt Issued | - | - | 10,000 | - | 5,000 | - |
Total Debt Issued | - | - | 10,000 | - | 5,000 | - |
Short-Term Debt Repaid | - | - | - | -5,000 | - | - |
Long-Term Debt Repaid | - | -21.93 | -23.97 | -25.87 | -3,026 | -23.35 |
Total Debt Repaid | -22.08 | -21.93 | -23.97 | -5,026 | -3,026 | -23.35 |
Net Debt Issued (Repaid) | -22.08 | -21.93 | 9,976 | -5,026 | 1,974 | -23.35 |
Issuance of Common Stock | 25,080 | 4,228 | 107.35 | 50.8 | - | 34,030 |
Other Financing Activities | -0 | 150 | -0 | - | -0 | - |
Financing Cash Flow | 25,058 | 4,356 | 10,083 | -4,975 | 1,974 | 34,007 |
Foreign Exchange Rate Adjustments | -0.19 | 11.56 | 14.4 | -0.01 | 0.29 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 9,756 | 1,012 | 2,175 | -2,880 | -28,720 | 31,342 |
Free Cash Flow | -7,227 | -7,117 | -17,007 | -6,436 | -4,168 | -5,072 |
Free Cash Flow Margin | -429.29% | -244.99% | -1052.17% | - | -2976.28% | - |
Free Cash Flow Per Share | -522.32 | -542.77 | -1310.88 | -496.10 | -371.79 | -842.03 |
Cash Interest Paid | 249.63 | 308.37 | 168.12 | 2.68 | 55.05 | 57 |
Cash Income Tax Paid | - | -35.19 | -15.89 | 101.12 | 5.44 | 1.5 |
Levered Free Cash Flow | -5,237 | -4,858 | -12,345 | -4,391 | -32,954 | -1,441 |
Unlevered Free Cash Flow | -5,073 | -4,661 | -12,307 | -4,389 | -32,532 | -475.18 |
Change in Working Capital | 2,152 | 1,776 | -1,360 | 1,431 | -62.35 | -1,326 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.