Inics Corp. (KOSDAQ: 452400)
South Korea
· Delayed Price · Currency is KRW 9,530.00
+20.00 (0.21%)
Dec 20, 2024, 9:00 AM KST
Inics 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3,949 | 11,020 | 10,802 | 8,789 |
| Depreciation & Amortization | 1,972 | 1,414 | 1,031 | 916.29 |
| Loss (Gain) From Sale of Assets | 0.03 | 14.38 | -2,094 | -9.96 |
| Loss (Gain) From Sale of Investments | -123.71 | -166.86 | 157.06 | -35.23 |
| Loss (Gain) on Equity Investments | -123.34 | 213.49 | 58.62 | - |
| Provision & Write-off of Bad Debts | -2,154 | -2,148 | -48.12 | -184.48 |
| Other Operating Activities | 2,115 | -896.22 | 708.71 | 851.38 |
| Change in Accounts Receivable | 3,636 | 5,861 | -2,741 | -2,044 |
| Change in Inventory | 2,450 | -564.57 | -858 | -3,207 |
| Change in Accounts Payable | -424.26 | 274.3 | 509.3 | 412.93 |
| Change in Other Net Operating Assets | -350.75 | -1,141 | -981.96 | -79.84 |
| Operating Cash Flow | 11,202 | 13,881 | 6,544 | 5,409 |
| Operating Cash Flow Growth | 146.44% | 112.13% | 20.98% | - |
| Capital Expenditures | -22,340 | -7,983 | -10,632 | -877.41 |
| Sale of Property, Plant & Equipment | -0 | 52.09 | 6,283 | 9.96 |
| Cash Acquisitions | -3,610 | - | -5.59 | - |
| Divestitures | - | - | 388.79 | - |
| Sale (Purchase) of Intangibles | -630.89 | -273.89 | - | - |
| Investment in Securities | 10,589 | 4,428 | 5,655 | -2,707 |
| Other Investing Activities | 38.96 | 60.57 | 125.08 | -107.25 |
| Investing Cash Flow | -15,668 | -3,333 | 1,944 | -3,682 |
| Long-Term Debt Issued | - | 75,800 | 57,300 | 32,500 |
| Long-Term Debt Repaid | - | -75,098 | -59,371 | -32,679 |
| Net Debt Issued (Repaid) | -1,529 | 701.88 | -2,071 | -178.87 |
| Issuance of Common Stock | 42,517 | 86.3 | 2,500 | - |
| Dividends Paid | -2,496 | -2,500 | -5,000 | -3,000 |
| Financing Cash Flow | 38,492 | -1,712 | -4,571 | -3,179 |
| Foreign Exchange Rate Adjustments | -406.44 | -204.68 | -526 | 120.67 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| Net Cash Flow | 33,620 | 8,632 | 3,391 | -1,331 |
| Free Cash Flow | -11,138 | 5,898 | -4,088 | 4,532 |
| Free Cash Flow Margin | -10.85% | 4.96% | -3.58% | 4.57% |
| Free Cash Flow Per Share | -1378.58 | 981.94 | -909.77 | 4531.58 |
| Cash Interest Paid | 177.76 | 185.04 | 60.55 | 15.35 |
| Cash Income Tax Paid | 633.29 | 3,093 | 2,314 | 1,316 |
| Levered Free Cash Flow | -14,619 | 952.51 | -6,406 | - |
| Unlevered Free Cash Flow | -14,508 | 1,068 | -6,368 | - |
| Change in Net Working Capital | -4,431 | -931.97 | 2,700 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.