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Intergis Co., Ltd (KRX:129260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,910.00
+10.00 (0.53%)
Last updated: Sep 3, 2026, 2:32 PM KST

Intergis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,1079,83214,31313,39230,81314,653
Depreciation & Amortization
13,80712,85812,40712,28311,34211,138
Loss (Gain) From Sale of Assets
-150.74184.61-9.84-942.84-4,811-2,817
Asset Writedown & Restructuring Costs
2,8592,8592,0383,8123,9765,034
Loss (Gain) From Sale of Investments
61.33-39.47-2.45-141.98-45.06-
Loss (Gain) on Equity Investments
227.1172.78-172.14-261.03-230.85-102.15
Provision & Write-off of Bad Debts
105.445.08-80.33272.7-55.94-356.93
Other Operating Activities
1,9862,9005,7281,609-99.91,756
Change in Accounts Receivable
-14,7148,258-7,59414,265-5,499-32,194
Change in Inventory
-3,073208.93-1,775425.64-579.62-602.46
Change in Accounts Payable
19,9742,8413,828-10,3472,53317,336
Change in Other Net Operating Assets
-3,931-5,840-4,110-1,516-14,610-2,614
Operating Cash Flow
24,25834,28024,57032,85022,73211,230
Operating Cash Flow Growth
-24.70%39.52%-25.20%44.51%102.42%-51.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41,045-32,538-30,007-8,153-11,458-12,812
Sale of Property, Plant & Equipment
-22.95279.6123.773,513107.27528.7
Cash Acquisitions
-1,410-1,410---1,149-15.61
Divestitures
---0.47670.71-
Sale (Purchase) of Intangibles
-570.99-613.79-15.4-548.71-
Investment in Securities
22,1585,6847,947-22,635-5,779-1,676
Other Investing Activities
913.75216.18237.1-419.9712,58529,896
Investing Cash Flow
-19,066-24,476-16,738-23,412-349.2722,379

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-15,00022,40215,8891,3075,014
Long-Term Debt Repaid
--12,260-26,269-28,193-17,557-39,791
Net Debt Issued (Repaid)
7,3632,740-3,867-12,304-16,249-34,777
Issuance of Common Stock
927.96-----
Dividends Paid
-3,037-2,980-3,267-3,893-2,927-31.2
Other Financing Activities
--38.88---
Financing Cash Flow
5,254-240.27-7,095-16,197-19,177-34,808

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
521.87-295.22643.44-118.67301.7477.93
Net Cash Flow
10,9689,2691,380-6,8783,508-721.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,7871,742-5,43724,69711,274-1,582
Free Cash Flow Growth
---119.06%--
Free Cash Flow Margin
-2.18%0.25%-0.78%4.04%1.57%-0.27%
Free Cash Flow Per Share
-592.4661.74-192.69875.34399.59-56.08
Levered Free Cash Flow
-17,5995,182-10,47521,62510,080-3,465
Unlevered Free Cash Flow
-15,4367,409-7,94524,37812,348-1,432

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,3013,5214,1034,4293,6003,276
Cash Income Tax Paid
3,2074,9932,6254,6886,1494,677
Change in Working Capital
-1,7445,467-9,6512,827-18,156-18,074