Intergis Co., Ltd (KRX: 129260)
South Korea
· Delayed Price · Currency is KRW 2,385.00
-35.00 (-1.45%)
Dec 20, 2024, 11:05 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,647 | 13,392 | 30,813 | 14,653 | 5,079 | -26,833 | Upgrade
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| Depreciation & Amortization | 12,184 | 12,283 | 11,342 | 11,138 | 15,236 | 14,928 | Upgrade
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| Loss (Gain) From Sale of Assets | 949.19 | -942.84 | -4,811 | -2,817 | -11,205 | -180.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,812 | 3,812 | 3,976 | 5,034 | 5,430 | 28,860 | Upgrade
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| Loss (Gain) From Sale of Investments | -256.98 | -141.98 | -45.06 | - | 214.77 | -30.6 | Upgrade
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| Loss (Gain) on Equity Investments | -396.43 | -261.03 | -230.85 | -102.15 | -175.14 | -106.01 | Upgrade
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| Provision & Write-off of Bad Debts | 252.88 | 272.7 | -55.94 | -356.93 | -353.94 | 6,421 | Upgrade
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| Other Operating Activities | 2,278 | 1,609 | -99.9 | 1,756 | 2,283 | -31.7 | Upgrade
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| Change in Accounts Receivable | -8,362 | 14,265 | -5,499 | -32,194 | 10,908 | 2,283 | Upgrade
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| Change in Inventory | -1,650 | 425.64 | -579.62 | -602.46 | 1,831 | 1,375 | Upgrade
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| Change in Accounts Payable | 4,179 | -10,347 | 2,533 | 17,336 | -1,175 | 1,536 | Upgrade
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| Change in Other Net Operating Assets | -4,336 | -1,516 | -14,610 | -2,614 | -5,071 | -7,734 | Upgrade
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| Operating Cash Flow | 19,300 | 32,850 | 22,732 | 11,230 | 23,003 | 20,488 | Upgrade
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| Operating Cash Flow Growth | -34.81% | 44.51% | 102.42% | -51.18% | 12.27% | - | Upgrade
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| Capital Expenditures | -30,604 | -8,153 | -11,458 | -12,812 | -5,666 | -5,633 | Upgrade
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| Sale of Property, Plant & Equipment | 202.22 | 3,513 | 107.27 | 528.7 | 227.74 | 1,204 | Upgrade
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| Cash Acquisitions | - | - | -1,149 | -15.61 | -435.55 | - | Upgrade
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| Divestitures | 0.47 | 0.47 | 670.71 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 65.09 | -15.4 | -548.71 | - | 47.15 | - | Upgrade
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| Investment in Securities | 6,108 | -22,635 | -5,779 | -1,676 | 1,742 | -1,021 | Upgrade
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| Other Investing Activities | 225.02 | -419.97 | 12,585 | 29,896 | 35,086 | -124.14 | Upgrade
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| Investing Cash Flow | -19,669 | -23,412 | -349.27 | 22,379 | 36,733 | 5,197 | Upgrade
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| Long-Term Debt Issued | - | 15,889 | 1,307 | 5,014 | 80,765 | 145,031 | Upgrade
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| Long-Term Debt Repaid | - | -28,193 | -17,557 | -39,791 | -133,961 | -176,027 | Upgrade
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| Net Debt Issued (Repaid) | 3,491 | -12,304 | -16,249 | -34,777 | -53,196 | -30,996 | Upgrade
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| Dividends Paid | -3,267 | -3,893 | -2,927 | -31.2 | -40.8 | -65.13 | Upgrade
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| Other Financing Activities | 38.39 | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 262.27 | -16,197 | -19,177 | -34,808 | -53,237 | -31,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -409 | -118.67 | 301.7 | 477.93 | -386.45 | 119.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -515.12 | -6,878 | 3,508 | -721.35 | 6,112 | -5,257 | Upgrade
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| Free Cash Flow | -11,304 | 24,697 | 11,274 | -1,582 | 17,337 | 14,855 | Upgrade
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| Free Cash Flow Growth | - | 119.06% | - | - | 16.71% | - | Upgrade
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| Free Cash Flow Margin | -1.67% | 4.04% | 1.57% | -0.27% | 3.78% | 3.11% | Upgrade
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| Free Cash Flow Per Share | -400.70 | 875.34 | 399.59 | -56.08 | 614.48 | 526.50 | Upgrade
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| Cash Interest Paid | 4,157 | 4,429 | 3,600 | 3,276 | 5,796 | 7,488 | Upgrade
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| Cash Income Tax Paid | 3,605 | 4,688 | 6,149 | 4,677 | 3,553 | 1,127 | Upgrade
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| Levered Free Cash Flow | -14,753 | 21,625 | 10,080 | -3,465 | 25,988 | 18,057 | Upgrade
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| Unlevered Free Cash Flow | -12,160 | 24,378 | 12,348 | -1,432 | 29,609 | 22,720 | Upgrade
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| Change in Net Working Capital | 6,952 | -5,870 | 9,118 | 12,256 | -15,113 | -22,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.