Interflex Co., Ltd. (051370.KQ)
KRW 8250.0
(3.13%)
KRW 8250.0
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.73 Billion | 43.59 Billion | 11.17 Billion | 2.25 Billion | 14.5 Billion | -36.89 Billion |
| Net Income | 27.32 Billion | 15.3 Billion | -238.98 Million | -43.61 Billion | -28.26 Billion | -82.71 Billion |
| Depreciation & Amortization | 13.14 Billion | 13.22 Billion | 15.96 Billion | 20.34 Billion | 24.62 Billion | 22.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.64 Billion | -5.59 Billion | -13.29 Billion | 8.18 Billion | 3.11 Billion | 2.54 Billion |
| Other non-cash items | 55.97 Billion | 56.72 Billion | 83.56 Billion | 50.29 Billion | 44.63 Billion | 157.35 Billion |
| Investing Cash Flow | 5.76 Billion | -12.92 Billion | -6.71 Billion | -22.91 Billion | 22.25 Billion | -48.18 Billion |
| Investments in PPE | -9.45 Billion | -11.53 Billion | -9.86 Billion | -24.9 Billion | -7.97 Billion | -18.45 Billion |
| Acquisitions | 403.56 Million | 2.57 Billion | 3.17 Billion | 1.92 Billion | 4.52 Billion | 2.53 Billion |
| Investment purchases | - | -4 Billion | - | - | -100 Million | - |
| Sales/Maturities of investments | 10.39 Billion | - | - | - | 23.33 Billion | - |
| Other Investing Activities | 4.41 Billion | 39.39 Million | -34.88 Million | 64.72 Million | 25.69 Billion | -32.26 Billion |
| Financing Cash Flow | -5.3 Billion | -40.27 Billion | -5.29 Billion | 16.33 Billion | -16.83 Billion | 64.48 Billion |
| Debt repayment | -5 Billion | -40.01 Billion | -5 Billion | -16.63 Billion | -16.53 Billion | -16.01 Billion |
| Dividends payments | - | - | - | - | - | -408.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 80.91 Billion |
| Other Financing Activities | -10.00 | -10.00 | -5 Billion | 16.63 Billion | -16.53 Billion | 64.86 Billion |
| Accounts receivables | -25.58 Billion | 32.18 Billion | -13.33 Billion | -2.48 Billion | -34.57 Billion | 19.56 Billion |
| Accounts payables | -7.89 Billion | -56.21 Billion | -11.35 Billion | 14.43 Billion | 31.62 Billion | -148.42 Billion |
| Inventory | 2.72 Billion | 14.41 Billion | -18.2 Billion | -4.21 Billion | 22.58 Billion | 37.66 Billion |
| Other working capital | 5.11 Billion | 4.03 Billion | 29.59 Billion | 454.39 Million | -16.52 Billion | 93.73 Billion |
| Cash at beginning of period | 24.05 Billion | 33.67 Billion | 34.52 Billion | 38.83 Billion | 18.99 Billion | 39.58 Billion |
| Cash at end of period | 38.26 Billion | 24.05 Billion | 33.67 Billion | 34.52 Billion | 38.83 Billion | 18.99 Billion |
| Capital Expenditure | -9.45 Billion | -11.53 Billion | -9.86 Billion | -24.9 Billion | -7.97 Billion | -18.45 Billion |
| Effect of forex changes on cash | 3.77 Million | -5.87 Million | -10.00 | -185.18 Thousand | -78.25 Million | -2.68 Million |
| Net cash flow / Change in cash | 14.2 Billion | -9.61 Billion | -843.91 Million | -4.31 Billion | 19.84 Billion | -20.59 Billion |
| Free Cash Flow | 4.28 Billion | 32.05 Billion | 1.31 Billion | -22.64 Billion | 6.53 Billion | -55.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.69 Billion | 13.55 Billion | 27.32 Billion | 3.37 Billion | 11.13 Billion | 11.16 Billion |
| Depreciation & Amortization | 3.65 Billion | 3.77 Billion | 13.14 Billion | 3.55 Billion | 3.33 Billion | 3.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.33 Billion | 3.24 Billion | -25.64 Billion | -15.49 Billion | -3.51 Billion | -13.05 Billion |
| Other non-cash items | -3.51 Billion | -14.04 Billion | 55.97 Billion | 27.73 Billion | -13.76 Billion | 39.01 Billion |
| Investing Cash Flow | -5.89 Billion | -10.14 Billion | 5.76 Billion | 7.18 Billion | -840.99 Million | 1.34 Billion |
| Investments in PPE | -5.88 Billion | -488.99 Million | -9.45 Billion | -3.18 Billion | -1.02 Billion | -4.1 Billion |
| Acquisitions | 1000.00 | 335.12 Million | 403.56 Million | 222.52 Million | 41.67 Million | 10.51 Million |
| Investment purchases | - | - | - | 5.72 Billion | 142.3 Million | -4.93 Billion |
| Sales/Maturities of investments | - | - | 10.39 Billion | - | - | 10.39 Billion |
| Other Investing Activities | -10.52 Million | -9.99 Billion | 4.41 Billion | 4.42 Billion | 3.64 Million | -24.46 Million |
| Financing Cash Flow | -74.22 Million | -73.32 Million | -5.3 Billion | -76.59 Million | -77.78 Million | -5.07 Billion |
| Debt repayment | -76.91 Million | -1.28 Million | -5 Billion | -3.88 Million | -1.39 Million | -4.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.68 Million | 1.28 Million | -10.00 | -76.59 Million | -77.78 Million | -5.07 Billion |
| Accounts receivables | -16.68 Billion | 15.14 Billion | -25.58 Billion | -21.86 Billion | 21.92 Billion | -21.99 Billion |
| Accounts payables | -1.34 Billion | -5.84 Billion | -7.89 Billion | 7.27 Billion | -6.33 Billion | -1.77 Billion |
| Inventory | -188.16 Million | 10.84 Billion | 2.72 Billion | -9.74 Billion | 5.88 Billion | -7.14 Billion |
| Other working capital | 5.54 Billion | -16.89 Billion | 5.11 Billion | 8.72 Billion | -24.98 Billion | 17.85 Billion |
| Cash at beginning of period | 47.21 Billion | 38.26 Billion | 24.05 Billion | 43.42 Billion | 32.37 Billion | 33 Billion |
| Cash at end of period | 46.89 Billion | 47.21 Billion | 38.26 Billion | 38.26 Billion | 43.42 Billion | 32.37 Billion |
| Capital Expenditure | -5.88 Billion | -488.99 Million | -9.45 Billion | -3.18 Billion | -1.02 Billion | -4.1 Billion |
| Effect of forex changes on cash | 159.94 Million | 64.57 Million | 3.77 Million | -867.97 Thousand | -11.21 Million | 15.86 Million |
| Net cash flow / Change in cash | -316.21 Million | 8.95 Billion | 14.2 Billion | -5.16 Billion | 11.05 Billion | -631.46 Million |
| Free Cash Flow | -391.4 Million | 18.61 Billion | 4.28 Billion | -15.46 Billion | 10.95 Billion | -1.02 Billion |
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