Intergis Co., Ltd (KRX:129260)
South Korea
· Delayed Price · Currency is KRW 2,725.00
-50.00 (-1.80%)
Last updated: Jun 16, 2025
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 | 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 | 17,406 | 14,313 | 13,392 | 30,813 | 14,653 | 5,079 | Upgrade
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| Depreciation & Amortization | 12,536 | 12,407 | 12,283 | 11,342 | 11,138 | 15,236 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.28 | -9.84 | -942.84 | -4,811 | -2,817 | -11,205 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,038 | 2,038 | 3,812 | 3,976 | 5,034 | 5,430 | Upgrade
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| Loss (Gain) From Sale of Investments | -110.43 | -2.45 | -141.98 | -45.06 | - | 214.77 | Upgrade
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| Loss (Gain) on Equity Investments | 19.46 | -172.14 | -261.03 | -230.85 | -102.15 | -175.14 | Upgrade
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| Provision & Write-off of Bad Debts | -129.95 | -80.33 | 272.7 | -55.94 | -356.93 | -353.94 | Upgrade
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| Other Operating Activities | 5,732 | 5,728 | 1,609 | -99.9 | 1,756 | 2,283 | Upgrade
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| Change in Accounts Receivable | -3,021 | -7,594 | 14,265 | -5,499 | -32,194 | 10,908 | Upgrade
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| Change in Inventory | -3,628 | -1,775 | 425.64 | -579.62 | -602.46 | 1,831 | Upgrade
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| Change in Accounts Payable | 8,161 | 3,828 | -10,347 | 2,533 | 17,336 | -1,175 | Upgrade
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| Change in Other Net Operating Assets | -5,272 | -4,110 | -1,516 | -14,610 | -2,614 | -5,071 | Upgrade
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| Operating Cash Flow | 33,756 | 24,570 | 32,850 | 22,732 | 11,230 | 23,003 | Upgrade
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| Operating Cash Flow Growth | 89.64% | -25.20% | 44.51% | 102.42% | -51.18% | 12.28% | Upgrade
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| Capital Expenditures | -32,255 | -30,007 | -8,153 | -11,458 | -12,812 | -5,666 | Upgrade
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| Sale of Property, Plant & Equipment | 260.34 | 123.77 | 3,513 | 107.27 | 528.7 | 227.74 | Upgrade
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| Cash Acquisitions | - | - | - | -1,149 | -15.61 | -435.55 | Upgrade
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| Divestitures | - | - | 0.47 | 670.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 613.79 | 613.79 | -15.4 | -548.71 | - | 47.15 | Upgrade
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| Investment in Securities | -4,965 | 7,947 | -22,635 | -5,779 | -1,676 | 1,742 | Upgrade
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| Other Investing Activities | 208.33 | 237.1 | -419.97 | 12,585 | 29,896 | 35,086 | Upgrade
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| Investing Cash Flow | -31,655 | -16,738 | -23,412 | -349.27 | 22,379 | 36,733 | Upgrade
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| Long-Term Debt Issued | - | 22,402 | 15,889 | 1,307 | 5,014 | 80,765 | Upgrade
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| Long-Term Debt Repaid | - | -26,269 | -28,193 | -17,557 | -39,791 | -133,961 | Upgrade
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| Net Debt Issued (Repaid) | 990.19 | -3,867 | -12,304 | -16,249 | -34,777 | -53,196 | Upgrade
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| Dividends Paid | -2,980 | -3,267 | -3,893 | -2,927 | -31.2 | -40.8 | Upgrade
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| Other Financing Activities | 38.88 | 38.88 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,951 | -7,095 | -16,197 | -19,177 | -34,808 | -53,237 | Upgrade
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| Foreign Exchange Rate Adjustments | 507.01 | 643.44 | -118.67 | 301.7 | 477.93 | -386.45 | Upgrade
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| Net Cash Flow | 656.25 | 1,380 | -6,878 | 3,508 | -721.35 | 6,112 | Upgrade
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| Free Cash Flow | 1,500 | -5,437 | 24,697 | 11,274 | -1,582 | 17,337 | Upgrade
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| Free Cash Flow Growth | -85.69% | - | 119.06% | - | - | 16.71% | Upgrade
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| Free Cash Flow Margin | 0.21% | -0.78% | 4.04% | 1.57% | -0.27% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 53.19 | -192.69 | 875.34 | 399.59 | -56.08 | 614.48 | Upgrade
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| Cash Interest Paid | 3,946 | 4,103 | 4,429 | 3,600 | 3,276 | 5,796 | Upgrade
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| Cash Income Tax Paid | 3,683 | 2,625 | 4,688 | 6,149 | 4,677 | 3,553 | Upgrade
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| Levered Free Cash Flow | -1,732 | -10,475 | 21,625 | 10,080 | -3,465 | 25,988 | Upgrade
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| Unlevered Free Cash Flow | 778.26 | -7,945 | 24,378 | 12,348 | -1,432 | 29,609 | Upgrade
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| Change in Net Working Capital | -2,050 | 5,874 | -5,870 | 9,118 | 12,256 | -15,113 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.