IntoCell, Inc. (KOSDAQ:287840)
South Korea · Delayed Price · Currency is KRW 22,100
-3,150 (-12.48%)
At close: Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11,243 | -10,603 | -9,913 | -16,775 | -8,667 | -7,331 |
Depreciation & Amortization | 784.85 | 774.67 | 684.79 | 842.83 | 776.07 | 646.08 |
Asset Writedown & Restructuring Costs | 282.12 | 282.12 | - | 31.58 | - | - |
Loss (Gain) From Sale of Investments | 2.8 | 2.82 | -12.84 | -63.46 | 17.33 | -11.67 |
Stock-Based Compensation | 595.78 | 283.48 | 50.43 | 134.4 | 199.47 | 255.83 |
Other Operating Activities | 85.42 | 49.72 | 368.69 | 415.99 | 179.59 | 2,775 |
Change in Accounts Receivable | - | 13.04 | -7.1 | -5.94 | - | - |
Change in Other Net Operating Assets | -487.6 | 571.22 | 1,783 | -1,354 | 1,431 | -62.35 |
Operating Cash Flow | -9,980 | -8,626 | -7,046 | -16,774 | -6,063 | -3,728 |
Capital Expenditures | -103.51 | -143.45 | -71.28 | -233.75 | -373.13 | -439.54 |
Sale (Purchase) of Intangibles | -882.53 | -1,160 | -1,166 | -838.01 | -430.42 | -581.68 |
Investment in Securities | -13,008 | -13,008 | 5,074 | 9,857 | 9,102 | -24,943 |
Other Investing Activities | -40.34 | 336.75 | -146.42 | 65 | -140 | -1,001 |
Investing Cash Flow | -14,035 | -13,975 | 3,690 | 8,850 | 8,158 | -26,966 |
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 | -28.7 | -26.02 | -21.93 | -23.97 | -5,026 | -3,026 |
Net Debt Issued (Repaid) | -28.7 | -26.02 | -21.93 | 9,976 | -5,026 | 1,974 |
Issuance of Common Stock | 27,849 | 27,644 | 4,228 | 107.35 | 50.8 | - |
Other Financing Activities | -0 | -0 | 150 | -0 | - | -0 |
Financing Cash Flow | 27,820 | 27,618 | 4,356 | 10,083 | -4,975 | 1,974 |
Foreign Exchange Rate Adjustments | 0.77 | -0.3 | 11.56 | 14.4 | -0.01 | 0.29 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 3,806 | 5,016 | 1,012 | 2,175 | -2,880 | -28,720 |
Free Cash Flow | -10,083 | -8,770 | -7,117 | -17,007 | -6,436 | -4,168 |
Free Cash Flow Margin | -408.05% | -381.44% | -244.99% | -1052.17% | - | -2976.28% |
Free Cash Flow Per Share | -686.46 | -615.36 | -542.77 | -1310.88 | -496.10 | -371.79 |
Cash Interest Paid | 474.46 | 440.11 | 308.37 | 168.12 | 2.68 | 55.05 |
Cash Income Tax Paid | 4.99 | 0.12 | -35.19 | -15.89 | 101.12 | 5.44 |
Levered Free Cash Flow | -6,793 | -6,361 | -4,807 | -12,345 | -4,391 | -32,954 |
Unlevered Free Cash Flow | -6,622 | -6,200 | -4,610 | -12,307 | -4,389 | -32,532 |
Change in Working Capital | -487.6 | 584.26 | 1,776 | -1,360 | 1,431 | -62.35 |