Intergis Co., Ltd (KRX:129260)
South Korea · Delayed Price · Currency is KRW 1,842.00
-79.00 (-4.11%)
Jun 8, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,956 | 9,832 | 14,313 | 13,392 | 30,813 | 14,653 |
Depreciation & Amortization | 13,200 | 12,858 | 12,407 | 12,283 | 11,342 | 11,138 |
Loss (Gain) From Sale of Assets | 21.82 | 184.61 | -9.84 | -942.84 | -4,811 | -2,817 |
Asset Writedown & Restructuring Costs | 2,859 | 2,859 | 2,038 | 3,812 | 3,976 | 5,034 |
Loss (Gain) From Sale of Investments | 91.43 | -39.47 | -2.45 | -141.98 | -45.06 | - |
Loss (Gain) on Equity Investments | 137.72 | 172.78 | -172.14 | -261.03 | -230.85 | -102.15 |
Provision & Write-off of Bad Debts | 114.06 | 45.08 | -80.33 | 272.7 | -55.94 | -356.93 |
Other Operating Activities | 1,950 | 2,900 | 5,728 | 1,609 | -99.9 | 1,756 |
Change in Accounts Receivable | -5,425 | 8,258 | -7,594 | 14,265 | -5,499 | -32,194 |
Change in Inventory | -3,107 | 208.93 | -1,775 | 425.64 | -579.62 | -602.46 |
Change in Accounts Payable | 9,988 | 2,841 | 3,828 | -10,347 | 2,533 | 17,336 |
Change in Other Net Operating Assets | -3,841 | -5,840 | -4,110 | -1,516 | -14,610 | -2,614 |
Operating Cash Flow | 22,945 | 34,280 | 24,570 | 32,850 | 22,732 | 11,230 |
Operating Cash Flow Growth | -32.03% | 39.52% | -25.20% | 44.51% | 102.42% | -51.18% |
Capital Expenditures | -33,585 | -32,538 | -30,007 | -8,153 | -11,458 | -12,812 |
Sale of Property, Plant & Equipment | 66.3 | 279.6 | 123.77 | 3,513 | 107.27 | 528.7 |
Cash Acquisitions | -1,410 | -1,410 | - | - | -1,149 | -15.61 |
Divestitures | - | - | - | 0.47 | 670.71 | - |
Sale (Purchase) of Intangibles | 246.4 | - | 613.79 | -15.4 | -548.71 | - |
Investment in Securities | 17,819 | 5,684 | 7,947 | -22,635 | -5,779 | -1,676 |
Other Investing Activities | 479.86 | 216.18 | 237.1 | -419.97 | 12,585 | 29,896 |
Investing Cash Flow | -14,281 | -24,476 | -16,738 | -23,412 | -349.27 | 22,379 |
Long-Term Debt Issued | - | 15,000 | 22,402 | 15,889 | 1,307 | 5,014 |
Long-Term Debt Repaid | - | -12,260 | -26,269 | -28,193 | -17,557 | -39,791 |
Net Debt Issued (Repaid) | 3,619 | 2,740 | -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 | -0 | - | 38.88 | - | - | - |
Financing Cash Flow | 1,509 | -240.27 | -7,095 | -16,197 | -19,177 | -34,808 |
Foreign Exchange Rate Adjustments | -287.52 | -295.22 | 643.44 | -118.67 | 301.7 | 477.93 |
Net Cash Flow | 9,885 | 9,269 | 1,380 | -6,878 | 3,508 | -721.35 |
Free Cash Flow | -10,640 | 1,742 | -5,437 | 24,697 | 11,274 | -1,582 |
Free Cash Flow Growth | - | - | - | 119.06% | - | - |
Free Cash Flow Margin | -1.46% | 0.25% | -0.78% | 4.04% | 1.57% | -0.27% |
Free Cash Flow Per Share | -376.25 | 61.74 | -192.69 | 875.34 | 399.59 | -56.08 |
Cash Interest Paid | 3,615 | 3,521 | 4,103 | 4,429 | 3,600 | 3,276 |
Cash Income Tax Paid | 4,661 | 4,993 | 2,625 | 4,688 | 6,149 | 4,677 |
Levered Free Cash Flow | -8,880 | 5,182 | -10,475 | 21,625 | 10,080 | -3,465 |
Unlevered Free Cash Flow | -6,594 | 7,409 | -7,945 | 24,378 | 12,348 | -1,432 |
Change in Working Capital | -2,386 | 5,467 | -9,651 | 2,827 | -18,156 | -18,074 |