Intergis Co., Ltd (KRX: 129260)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,155.00
-10.00 (-0.46%)
Nov 15, 2024, 3:30 PM KST

Intergis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,82613,39230,81314,6535,079-26,833
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Depreciation & Amortization
12,18412,28311,34211,13815,23614,928
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Loss (Gain) From Sale of Assets
-950.4-942.84-4,811-2,817-11,205-180.15
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Asset Writedown & Restructuring Costs
3,8123,8123,9765,0345,43028,860
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Loss (Gain) From Sale of Investments
-215.27-141.98-45.06-214.77-30.6
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Loss (Gain) on Equity Investments
-417.92-261.03-230.85-102.15-175.14-106.01
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Provision & Write-off of Bad Debts
283.62272.7-55.94-356.93-353.946,421
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Other Operating Activities
1,3571,609-99.91,7562,283-31.7
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Change in Accounts Receivable
-2,20614,265-5,499-32,19410,9082,283
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Change in Inventory
-1,502425.64-579.62-602.461,8311,375
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Change in Accounts Payable
3,526-10,3472,53317,336-1,1751,536
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Change in Other Net Operating Assets
-2,170-1,516-14,610-2,614-5,071-7,734
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Operating Cash Flow
24,52732,85022,73211,23023,00320,488
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Operating Cash Flow Growth
-13.89%44.51%102.42%-51.18%12.27%-
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Capital Expenditures
-27,094-8,153-11,458-12,812-5,666-5,633
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Sale of Property, Plant & Equipment
3,1993,513107.27528.7227.741,204
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Cash Acquisitions
---1,149-15.61-435.55-
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Divestitures
0.470.47670.71---
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Sale (Purchase) of Intangibles
-564.11-15.4-548.71-47.15-
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Investment in Securities
-6,846-22,635-5,779-1,6761,742-1,021
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Other Investing Activities
363.41-419.9712,58529,89635,086-124.14
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Investing Cash Flow
-26,618-23,412-349.2722,37936,7335,197
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Long-Term Debt Issued
-15,8891,3075,01480,765145,031
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Long-Term Debt Repaid
--28,193-17,557-39,791-133,961-176,027
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Net Debt Issued (Repaid)
3,367-12,304-16,249-34,777-53,196-30,996
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Dividends Paid
-3,207-3,893-2,927-31.2-40.8-65.13
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Other Financing Activities
-----0
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Financing Cash Flow
160.28-16,197-19,177-34,808-53,237-31,061
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Foreign Exchange Rate Adjustments
-228.36-118.67301.7477.93-386.45119.64
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Net Cash Flow
-2,159-6,8783,508-721.356,112-5,257
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Free Cash Flow
-2,56724,69711,274-1,58217,33714,855
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Free Cash Flow Growth
-119.06%--16.71%-
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Free Cash Flow Margin
-0.40%4.04%1.57%-0.27%3.78%3.11%
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Free Cash Flow Per Share
-91.00875.34399.59-56.08614.48526.50
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Cash Interest Paid
4,1024,4293,6003,2765,7967,488
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Cash Income Tax Paid
3,8114,6886,1494,6773,5531,127
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Levered Free Cash Flow
-6,00621,62510,080-3,46525,98818,057
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Unlevered Free Cash Flow
-3,42724,37812,348-1,43229,60922,720
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Change in Net Working Capital
-154.37-5,8709,11812,256-15,113-22,421
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Source: S&P Capital IQ. Standard template. Financial Sources.