Intergis Co., Ltd (KRX:129260)
South Korea · Delayed Price · Currency is KRW 2,555.00
+15.00 (0.59%)
Last updated: Nov 26, 2025, 9:57 AM KST
Intergis 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 | Sep '25 Sep 30, 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 | 15,118 | 14,313 | 13,392 | 30,813 | 14,653 | 5,079 | Upgrade |
Depreciation & Amortization | 12,613 | 12,407 | 12,283 | 11,342 | 11,138 | 15,236 | Upgrade |
Loss (Gain) From Sale of Assets | 185.47 | -9.84 | -942.84 | -4,811 | -2,817 | -11,205 | Upgrade |
Asset Writedown & Restructuring Costs | 2,038 | 2,038 | 3,812 | 3,976 | 5,034 | 5,430 | Upgrade |
Loss (Gain) From Sale of Investments | 186.82 | -2.45 | -141.98 | -45.06 | - | 214.77 | Upgrade |
Loss (Gain) on Equity Investments | -175.58 | -172.14 | -261.03 | -230.85 | -102.15 | -175.14 | Upgrade |
Provision & Write-off of Bad Debts | -112.25 | -80.33 | 272.7 | -55.94 | -356.93 | -353.94 | Upgrade |
Other Operating Activities | 4,536 | 5,728 | 1,609 | -99.9 | 1,756 | 2,283 | Upgrade |
Change in Accounts Receivable | 10,712 | -7,594 | 14,265 | -5,499 | -32,194 | 10,908 | Upgrade |
Change in Inventory | -1,103 | -1,775 | 425.64 | -579.62 | -602.46 | 1,831 | Upgrade |
Change in Accounts Payable | -1,550 | 3,828 | -10,347 | 2,533 | 17,336 | -1,175 | Upgrade |
Change in Other Net Operating Assets | -4,025 | -4,110 | -1,516 | -14,610 | -2,614 | -5,071 | Upgrade |
Operating Cash Flow | 38,422 | 24,570 | 32,850 | 22,732 | 11,230 | 23,003 | Upgrade |
Operating Cash Flow Growth | 99.08% | -25.20% | 44.51% | 102.42% | -51.18% | 12.28% | Upgrade |
Capital Expenditures | -30,852 | -30,007 | -8,153 | -11,458 | -12,812 | -5,666 | Upgrade |
Sale of Property, Plant & Equipment | 312.4 | 123.77 | 3,513 | 107.27 | 528.7 | 227.74 | Upgrade |
Cash Acquisitions | -1,410 | - | - | -1,149 | -15.61 | -435.55 | Upgrade |
Divestitures | - | - | 0.47 | 670.71 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | 613.79 | -15.4 | -548.71 | - | 47.15 | Upgrade |
Investment in Securities | 9,479 | 7,947 | -22,635 | -5,779 | -1,676 | 1,742 | Upgrade |
Other Investing Activities | -566.22 | 237.1 | -419.97 | 12,585 | 29,896 | 35,086 | Upgrade |
Investing Cash Flow | -18,688 | -16,738 | -23,412 | -349.27 | 22,379 | 36,733 | Upgrade |
Long-Term Debt Issued | - | 22,402 | 15,889 | 1,307 | 5,014 | 80,765 | Upgrade |
Long-Term Debt Repaid | - | -26,269 | -28,193 | -17,557 | -39,791 | -133,961 | Upgrade |
Net Debt Issued (Repaid) | -14,651 | -3,867 | -12,304 | -16,249 | -34,777 | -53,196 | Upgrade |
Dividends Paid | -2,980 | -3,267 | -3,893 | -2,927 | -31.2 | -40.8 | Upgrade |
Other Financing Activities | 0.49 | 38.88 | - | - | - | - | Upgrade |
Financing Cash Flow | -17,630 | -7,095 | -16,197 | -19,177 | -34,808 | -53,237 | Upgrade |
Foreign Exchange Rate Adjustments | 228.11 | 643.44 | -118.67 | 301.7 | 477.93 | -386.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,332 | 1,380 | -6,878 | 3,508 | -721.35 | 6,112 | Upgrade |
Free Cash Flow | 7,570 | -5,437 | 24,697 | 11,274 | -1,582 | 17,337 | Upgrade |
Free Cash Flow Growth | - | - | 119.06% | - | - | 16.71% | Upgrade |
Free Cash Flow Margin | 1.06% | -0.78% | 4.04% | 1.57% | -0.27% | 3.78% | Upgrade |
Free Cash Flow Per Share | 268.12 | -192.69 | 875.34 | 399.59 | -56.08 | 614.48 | Upgrade |
Cash Interest Paid | 3,729 | 4,103 | 4,429 | 3,600 | 3,276 | 5,796 | Upgrade |
Cash Income Tax Paid | 5,008 | 2,625 | 4,688 | 6,149 | 4,677 | 3,553 | Upgrade |
Levered Free Cash Flow | 5,158 | -10,475 | 21,625 | 10,080 | -3,465 | 25,988 | Upgrade |
Unlevered Free Cash Flow | 7,507 | -7,945 | 24,378 | 12,348 | -1,432 | 29,609 | Upgrade |
Change in Working Capital | 4,034 | -9,651 | 2,827 | -18,156 | -18,074 | 6,493 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.