Intops Co., Ltd. (049070.KQ)
KRW 16880.0
(-2.54%)
KRW 16880.0
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.34 Billion | 165.86 Billion | 100.55 Billion | 43.02 Billion | 101.95 Billion | 61.85 Billion |
| Net Income | 23.43 Billion | 100.37 Billion | 75.17 Billion | 40.37 Billion | 35.65 Billion | 22.6 Billion |
| Depreciation & Amortization | 18.28 Billion | 20.58 Billion | 19.25 Billion | 24.99 Billion | 24.66 Billion | 27.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.65 Billion | 5.91 Billion | -16.56 Billion | -39.63 Billion | -3.33 Billion | -5.36 Billion |
| Other non-cash items | -8.02 Billion | 38.97 Billion | 22.68 Billion | 17.28 Billion | 93.67 Billion | 73.6 Billion |
| Investing Cash Flow | -106.04 Billion | -110.22 Billion | 18.01 Billion | -59.01 Billion | -60.25 Billion | -30.58 Billion |
| Investments in PPE | -19.84 Billion | -27.33 Billion | -36.85 Billion | -20.5 Billion | -21.72 Billion | -14 Billion |
| Acquisitions | 9.16 Billion | 1.23 Billion | 35.96 Billion | 1.83 Billion | 3.04 Billion | 2.46 Billion |
| Investment purchases | -343.21 Billion | -555.89 Billion | -182.74 Billion | -264.18 Billion | -233.49 Billion | -135.26 Billion |
| Sales/Maturities of investments | 248.02 Billion | 468.24 Billion | 201.72 Billion | 219.89 Billion | 191.97 Billion | 115.56 Billion |
| Other Investing Activities | -181.62 Million | 3.52 Billion | -78.04 Million | 3.95 Billion | -56.03 Million | 648.23 Million |
| Financing Cash Flow | -25.86 Billion | -32.98 Billion | -28.31 Billion | -28.06 Billion | -19.1 Billion | -18.97 Billion |
| Debt repayment | -3.67 Billion | -6.28 Billion | -5.47 Billion | -16.5 Billion | -11.16 Billion | -12.69 Billion |
| Dividends payments | -10.67 Billion | -11 Billion | -9.3 Billion | -4.29 Billion | -3.44 Billion | -3.44 Billion |
| Common Stock Repurchased | -2.16 Billion | -9.82 Billion | -12.95 Billion | -1.97 Billion | - | - |
| Common Stock Issuance | -927.36 Million | 10.43 Billion | 13.53 Billion | 3.79 Billion | - | - |
| Other Financing Activities | -8.41 Billion | -16.29 Billion | -14.11 Billion | -9.08 Billion | -4.16 Billion | -2.83 Billion |
| Accounts receivables | 11.11 Billion | 44.82 Billion | -5.95 Billion | -37.72 Billion | 2.34 Billion | -9.32 Billion |
| Accounts payables | -1.14 Billion | -46.15 Billion | -350.13 Million | 14.94 Billion | 194.28 Million | 13.09 Billion |
| Inventory | 7.84 Billion | 7.15 Billion | -7.93 Billion | -11.74 Billion | -1.91 Billion | -5.03 Billion |
| Other working capital | 2.83 Billion | 86.64 Million | -2.31 Billion | -5.1 Billion | -3.96 Billion | -4.09 Billion |
| Cash at beginning of period | 194 Billion | 168.33 Billion | 72.23 Billion | 119.57 Billion | 96.94 Billion | 130.55 Billion |
| Cash at end of period | 111.91 Billion | 194 Billion | 168.33 Billion | 72.23 Billion | 119.57 Billion | 96.94 Billion |
| Capital Expenditure | -19.84 Billion | -27.33 Billion | -36.85 Billion | -20.5 Billion | -21.72 Billion | -14 Billion |
| Effect of forex changes on cash | -4.52 Billion | 3.02 Billion | 6.15 Billion | -3.28 Billion | 31.45 Million | 40.42 Million |
| Net cash flow / Change in cash | -82.08 Billion | 25.67 Billion | 96.09 Billion | -47.34 Billion | 22.63 Billion | -33.61 Billion |
| Free Cash Flow | 34.49 Billion | 138.52 Billion | 63.69 Billion | 22.51 Billion | 80.23 Billion | 47.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.97 Billion | 13.04 Billion | 23.43 Billion | -2.77 Billion | 6.8 Billion | 6.98 Billion |
| Depreciation & Amortization | 4.54 Billion | 4.52 Billion | 18.28 Billion | 4.27 Billion | 5.18 Billion | 4.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.12 Billion | -6.51 Billion | 20.65 Billion | 18.83 Billion | 5.43 Billion | 6.23 Billion |
| Other non-cash items | -23.13 Billion | 11.48 Billion | -8.02 Billion | 9.58 Billion | 1.46 Billion | -20.89 Billion |
| Investing Cash Flow | -64.01 Billion | -9.05 Billion | -106.04 Billion | 2.55 Billion | -1 Billion | 23.37 Billion |
| Investments in PPE | -99.43 Billion | -11.1 Billion | -19.84 Billion | -10.71 Billion | -3.19 Billion | -1.99 Billion |
| Acquisitions | 179.02 Million | 3.17 Billion | 9.16 Billion | 8.18 Billion | 845.79 Million | 128.1 Million |
| Investment purchases | -104.38 Billion | -108.01 Billion | -343.21 Billion | -65.01 Billion | -57.08 Billion | -31.9 Billion |
| Sales/Maturities of investments | 46.61 Billion | 106.82 Billion | 248.02 Billion | 70.11 Billion | 58.47 Billion | 57.15 Billion |
| Other Investing Activities | 35.41 Billion | 65.78 Million | -181.62 Million | -10.11 Million | -47.96 Million | -6.54 Million |
| Financing Cash Flow | -619.82 Million | 604.42 Million | -25.86 Billion | -4.99 Billion | 7.46 Billion | -26.15 Billion |
| Debt repayment | -205.51 Million | -1.28 Billion | -3.67 Billion | -4.51 Billion | -8.89 Billion | -7.23 Billion |
| Dividends payments | -18.49 Billion | - | -10.67 Billion | -8.72 Billion | -711.49 Million | -18.68 Billion |
| Common Stock Repurchased | -1.55 Billion | -454.09 Million | -2.16 Billion | -546.09 Million | -475.56 Million | - |
| Common Stock Issuance | - | - | -927.36 Million | -233.71 Million | 17.78 Billion | - |
| Other Financing Activities | 19.63 Billion | 10.00 | -8.41 Billion | 9.02 Billion | -236.84 Million | -235.48 Million |
| Accounts receivables | 21.96 Billion | -25.92 Billion | 11.11 Billion | 11.28 Billion | -1.37 Billion | 32.72 Billion |
| Accounts payables | -21.95 Billion | 28.93 Billion | -1.14 Billion | 4.76 Billion | 7.18 Billion | -26.92 Billion |
| Inventory | 5.54 Billion | -8.84 Billion | 7.84 Billion | 3.02 Billion | -69.01 Million | 3.65 Billion |
| Other working capital | 1.6 Billion | -675.39 Million | 2.83 Billion | -234.76 Million | -304.24 Million | -3.22 Billion |
| Cash at beginning of period | 111 Billion | 111.91 Billion | 194 Billion | 96.07 Billion | 68.68 Billion | 68.53 Billion |
| Cash at end of period | 69.19 Billion | 111 Billion | 111.91 Billion | 111.91 Billion | 96.07 Billion | 68.68 Billion |
| Capital Expenditure | -99.43 Billion | -11.1 Billion | -19.84 Billion | -10.71 Billion | -3.19 Billion | -1.99 Billion |
| Effect of forex changes on cash | 3.32 Billion | -113.89 Million | -4.52 Billion | -11.61 Billion | 2.04 Billion | 6.16 Billion |
| Net cash flow / Change in cash | -41.81 Billion | -912.04 Million | -82.08 Billion | 15.83 Billion | 27.39 Billion | 152.2 Million |
| Free Cash Flow | -79.93 Billion | -3.45 Billion | 34.49 Billion | 19.18 Billion | 15.69 Billion | -5.22 Billion |
SGN
KABE-B
RHEPB
LADDERUP
1718
TKOI