IntoCell, Inc. (KOSDAQ:287840)
South Korea · Delayed Price · Currency is KRW 17,600
-590 (-3.24%)
At close: Sep 3, 2026
IntoCell 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 | -9,446 | -10,603 | -9,913 | -16,775 | -8,667 | -7,331 |
Depreciation & Amortization | 800.19 | 774.67 | 684.79 | 842.83 | 776.07 | 646.08 |
Asset Writedown & Restructuring Costs | 29.27 | 282.12 | - | 31.58 | - | - |
Loss (Gain) From Sale of Investments | 2.77 | 2.82 | -12.84 | -63.46 | 17.33 | -11.67 |
Stock-Based Compensation | 969.25 | 283.48 | 50.43 | 134.4 | 199.47 | 255.83 |
Other Operating Activities | 108.55 | 49.72 | 368.69 | 415.99 | 179.59 | 2,775 |
Change in Accounts Receivable | -792.99 | 13.04 | -7.1 | -5.94 | - | - |
Change in Other Net Operating Assets | -1,856 | 571.22 | 1,783 | -1,354 | 1,431 | -62.35 |
Operating Cash Flow | -10,185 | -8,626 | -7,046 | -16,774 | -6,063 | -3,728 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -213.96 | -143.45 | -71.28 | -233.75 | -373.13 | -439.54 |
Sale (Purchase) of Intangibles | -718.08 | -1,160 | -1,166 | -838.01 | -430.42 | -581.68 |
Investment in Securities | -13,439 | -13,008 | 5,074 | 9,857 | 9,102 | -24,943 |
Other Investing Activities | 7,375 | 336.75 | -146.42 | 65 | -140 | -1,001 |
Investing Cash Flow | -6,996 | -13,975 | 3,690 | 8,850 | 8,158 | -26,966 |
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 |
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 | - | -26.02 | -21.93 | -23.97 | -25.87 | -3,026 |
Total Debt Repaid | -38.92 | -26.02 | -21.93 | -23.97 | -5,026 | -3,026 |
Net Debt Issued (Repaid) | -38.92 | -26.02 | -21.93 | 9,976 | -5,026 | 1,974 |
Issuance of Common Stock | 2,768 | 27,644 | 4,228 | 107.35 | 50.8 | - |
Other Financing Activities | -0 | -0 | 150 | -0 | - | -0 |
Financing Cash Flow | 2,730 | 27,618 | 4,356 | 10,083 | -4,975 | 1,974 |
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 |
Foreign Exchange Rate Adjustments | 2.06 | -0.3 | 11.56 | 14.4 | -0.01 | 0.29 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -14,449 | 5,016 | 1,012 | 2,175 | -2,880 | -28,720 |
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 | -10,399 | -8,770 | -7,117 | -17,007 | -6,436 | -4,168 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -325.78% | -381.44% | -244.99% | -1052.17% | - | -2976.28% |
Free Cash Flow Per Share | -695.90 | -615.36 | -542.77 | -1310.88 | -496.10 | -371.79 |
Levered Free Cash Flow | -7,239 | -6,361 | -4,807 | -12,345 | -4,391 | -32,954 |
Unlevered Free Cash Flow | -7,062 | -6,200 | -4,610 | -12,307 | -4,389 | -32,532 |
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 | 465.29 | 440.11 | 308.37 | 168.12 | 2.68 | 55.05 |
Cash Income Tax Paid | 32.01 | 0.12 | -35.19 | -15.89 | 101.12 | 5.44 |
Change in Working Capital | -2,649 | 584.26 | 1,776 | -1,360 | 1,431 | -62.35 |