Inics Corp. (KOSDAQ:452400)
South Korea
· Delayed Price · Currency is KRW 8,100.00
+10.00 (0.12%)
Last updated: Jun 19, 2025
Inics 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,580 | 1,015 | 11,020 | 10,802 | 8,789 |
| Depreciation & Amortization | 2,761 | 2,375 | 1,414 | 1,031 | 916.29 |
| Loss (Gain) From Sale of Assets | -20.1 | -3.28 | 14.38 | -2,094 | -9.96 |
| Loss (Gain) From Sale of Investments | -77.78 | -44.03 | -166.86 | 157.06 | -35.23 |
| Loss (Gain) on Equity Investments | -123.34 | -123.34 | 213.49 | 58.62 | - |
| Stock-Based Compensation | - | 257 | - | - | - |
| Provision & Write-off of Bad Debts | -33.61 | -20.53 | -2,148 | -48.12 | -184.48 |
| Other Operating Activities | 1,763 | 1,243 | -896.22 | 708.71 | 851.38 |
| Change in Accounts Receivable | 211.51 | 1,334 | 5,861 | -2,741 | -2,044 |
| Change in Inventory | -3,970 | -4,424 | -564.57 | -858 | -3,207 |
| Change in Accounts Payable | -338.31 | 309.97 | 274.3 | 509.3 | 412.93 |
| Change in Other Net Operating Assets | -1,713 | -536.4 | -1,141 | -981.96 | -79.84 |
| Operating Cash Flow | 38.73 | 1,382 | 13,881 | 6,544 | 5,409 |
| Operating Cash Flow Growth | -99.74% | -90.04% | 112.13% | 20.98% | - |
| Capital Expenditures | -17,009 | -22,146 | -7,983 | -10,632 | -877.41 |
| Sale of Property, Plant & Equipment | 20.17 | 3.35 | 52.09 | 6,283 | 9.96 |
| Cash Acquisitions | -3,610 | -3,610 | - | -5.59 | - |
| Divestitures | - | - | - | 388.79 | - |
| Sale (Purchase) of Intangibles | -455.72 | -436.5 | -273.89 | - | - |
| Investment in Securities | 4,950 | 6,059 | 4,428 | 5,655 | -2,707 |
| Other Investing Activities | -17.12 | -3.33 | 60.57 | 125.08 | -107.25 |
| Investing Cash Flow | -16,121 | -20,134 | -3,333 | 1,944 | -3,682 |
| Long-Term Debt Issued | - | 58,050 | 75,800 | 57,300 | 32,500 |
| Long-Term Debt Repaid | - | -60,327 | -75,098 | -59,371 | -32,679 |
| Net Debt Issued (Repaid) | -3,236 | -2,277 | 701.88 | -2,071 | -178.87 |
| Issuance of Common Stock | - | 42,431 | 86.3 | 2,500 | - |
| Repurchase of Common Stock | -1,999 | -1,999 | - | - | - |
| Dividends Paid | -2,496 | -2,496 | -2,500 | -5,000 | -3,000 |
| Other Financing Activities | -0 | -0 | - | - | - |
| Financing Cash Flow | -7,731 | 35,659 | -1,712 | -4,571 | -3,179 |
| Foreign Exchange Rate Adjustments | 1,018 | 1,217 | -204.68 | -526 | 120.67 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - |
| Net Cash Flow | -22,796 | 18,124 | 8,632 | 3,391 | -1,331 |
| Free Cash Flow | -16,970 | -20,764 | 5,898 | -4,088 | 4,532 |
| Free Cash Flow Margin | -15.60% | -19.87% | 4.96% | -3.58% | 4.57% |
| Free Cash Flow Per Share | -1885.15 | -2359.38 | 982.20 | -909.77 | 4531.58 |
| Cash Interest Paid | 143.82 | 157.18 | 185.04 | 60.55 | 15.35 |
| Cash Income Tax Paid | 225.42 | 234.63 | 3,093 | 2,314 | 1,316 |
| Levered Free Cash Flow | -18,113 | -21,618 | 952.51 | -6,406 | - |
| Unlevered Free Cash Flow | -18,023 | -21,520 | 1,068 | -6,368 | - |
| Change in Net Working Capital | 3,246 | 609.36 | -931.97 | 2,700 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.