INFAC Corporation (KRX:023810)
South Korea
· Delayed Price · Currency is KRW 5,950.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
INFAC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,874 | 2,326 | 11,119 | 13,203 | 3,059 | 3,373 | Upgrade
|
Depreciation & Amortization | 25,909 | 24,921 | 22,441 | 20,296 | 18,811 | 17,650 | Upgrade
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Loss (Gain) From Sale of Assets | -570.84 | -520.54 | -311.77 | -173 | -334.11 | -424.97 | Upgrade
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Asset Writedown & Restructuring Costs | 8.72 | 8.72 | -6,935 | 2,550 | 5,816 | 1,547 | Upgrade
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Loss (Gain) From Sale of Investments | -36.94 | -38.6 | -35.25 | 80.7 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 85.9 | 149.37 | 74.86 | 59.77 | - | 886.71 | Upgrade
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Provision & Write-off of Bad Debts | 0.22 | 126.13 | 65.87 | 23.02 | 734.6 | - | Upgrade
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Other Operating Activities | 10,218 | 12,220 | 10,985 | 6,790 | 6,407 | 10,958 | Upgrade
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Change in Accounts Receivable | 43,121 | 10,452 | 6,621 | -22,331 | 3,606 | -22,246 | Upgrade
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Change in Inventory | -5,218 | -8,535 | -12,085 | -5,489 | -9,867 | -3,424 | Upgrade
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Change in Accounts Payable | -53,507 | -23,991 | 3,263 | 27,651 | -13,977 | 14,928 | Upgrade
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Change in Other Net Operating Assets | -12,658 | -12,191 | -10,449 | -3,023 | 3,101 | -4,447 | Upgrade
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Operating Cash Flow | 9,225 | 4,928 | 24,753 | 39,638 | 17,357 | 18,802 | Upgrade
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Operating Cash Flow Growth | -28.78% | -80.09% | -37.55% | 128.37% | -7.68% | 8.91% | Upgrade
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Capital Expenditures | -45,927 | -57,048 | -69,671 | -57,449 | -36,825 | -28,066 | Upgrade
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Sale of Property, Plant & Equipment | 1,336 | 1,347 | 1,448 | 1,023 | 1,219 | 4,350 | Upgrade
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Cash Acquisitions | - | - | - | - | -1.45 | - | Upgrade
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Sale (Purchase) of Intangibles | -2,225 | -1,804 | -740.91 | -569.24 | -896.66 | -1,602 | Upgrade
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Investment in Securities | 103.22 | -550.72 | -1,674 | 1,497 | -915.91 | 7.77 | Upgrade
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Other Investing Activities | 1,958 | 1,887 | 530 | 3,127 | 170.81 | -218.62 | Upgrade
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Investing Cash Flow | -44,750 | -56,169 | -70,108 | -52,446 | -37,246 | -25,532 | Upgrade
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Short-Term Debt Issued | - | 467,213 | 482,559 | 378,538 | 297,433 | 261,330 | Upgrade
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Long-Term Debt Issued | - | 27,280 | 10,764 | 22,574 | 8,300 | 8,782 | Upgrade
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Total Debt Issued | 438,973 | 494,493 | 493,323 | 401,112 | 305,733 | 270,112 | Upgrade
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Short-Term Debt Repaid | - | -436,510 | -446,494 | -382,348 | -282,415 | -258,865 | Upgrade
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Long-Term Debt Repaid | - | -3,016 | -1,872 | -637.25 | -4,593 | -3,711 | Upgrade
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Total Debt Repaid | -394,975 | -439,526 | -448,367 | -382,985 | -287,008 | -262,576 | Upgrade
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Net Debt Issued (Repaid) | 43,998 | 54,967 | 44,956 | 18,127 | 18,726 | 7,536 | Upgrade
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Dividends Paid | -2,495 | -2,495 | -2,302 | -2,451 | -2,065 | -1,870 | Upgrade
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Other Financing Activities | -0 | -0 | 3,616 | -110 | -0 | - | Upgrade
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Financing Cash Flow | 41,503 | 52,472 | 46,271 | 15,566 | 16,660 | 5,666 | Upgrade
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Foreign Exchange Rate Adjustments | -14.71 | 56.05 | -12.96 | -46.73 | 304.88 | -161.95 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 0 | - | Upgrade
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Net Cash Flow | 5,963 | 1,287 | 902.44 | 2,711 | -2,924 | -1,226 | Upgrade
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Free Cash Flow | -36,702 | -52,120 | -44,918 | -17,811 | -19,469 | -9,264 | Upgrade
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Free Cash Flow Margin | -6.40% | -9.24% | -8.27% | -3.48% | -4.43% | -2.41% | Upgrade
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Free Cash Flow Per Share | -3670.18 | -5212.02 | -4491.80 | -1781.13 | -1946.86 | -926.39 | Upgrade
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Cash Interest Paid | 10,770 | 10,309 | 8,309 | 3,485 | 1,707 | 1,724 | Upgrade
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Cash Income Tax Paid | 5,688 | 3,472 | 7,836 | 5,019 | 2,755 | 241.5 | Upgrade
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Levered Free Cash Flow | -33,433 | -51,735 | -43,715 | -27,518 | -21,260 | -15,242 | Upgrade
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Unlevered Free Cash Flow | -25,963 | -44,644 | -38,164 | -25,277 | -19,938 | -13,907 | Upgrade
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Change in Net Working Capital | 15,640 | 23,225 | 4,893 | 562.46 | 9,034 | 9,993 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.