INTEKPLUS Co., Ltd. (064290.KQ)
KRW 9990.0
(-3.2%)
KRW 9990.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 6.88 Billion | -949.73 Million | -1.11 Billion | 1.67 Billion | -5.83 Billion |
| Net Income | -10.79 Billion | 16.33 Billion | 22.64 Billion | 9.35 Billion | 5.45 Billion | -6.38 Billion |
| Depreciation & Amortization | 1.28 Billion | 858.85 Million | 891.07 Million | 846.51 Million | 658.55 Million | 454.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.32 Billion | 1.11 Billion | 409.67 Million | 229.51 Million | 158.49 Million | - |
| Change in working capital | 4.26 Billion | -16.18 Billion | -35.92 Billion | -12.94 Billion | -5.7 Billion | -1.42 Billion |
| Other non-cash items | 4.65 Billion | 19.13 Billion | 55.92 Billion | 11.17 Billion | 8.81 Billion | 1.13 Billion |
| Investing Cash Flow | -2.96 Billion | -11.8 Billion | -2.53 Billion | 519.46 Million | -1.34 Billion | -2.38 Billion |
| Investments in PPE | -864.59 Million | -8.9 Billion | -2.08 Billion | -520.17 Million | -490.91 Million | -1.3 Billion |
| Acquisitions | -999.97 Million | 596.77 Million | 8 Million | 12.62 Million | 112.7 Million | 1.53 Billion |
| Investment purchases | -5.36 Billion | -42.64 Billion | -2.05 Billion | - | -1.35 Billion | -3.52 Billion |
| Sales/Maturities of investments | 3 Billion | 39.65 Billion | 2.2 Billion | 1.52 Billion | 99 Million | 371.59 Million |
| Other Investing Activities | 249.54 Million | -515.37 Million | -599.82 Million | -492.97 Million | 284.23 Million | 531.44 Million |
| Financing Cash Flow | 17.79 Billion | 716.29 Million | 10.92 Billion | 1.34 Billion | 1.48 Billion | 6.82 Billion |
| Debt repayment | -19.99 Billion | -550 Million | -12.51 Billion | -1.15 Billion | -1.58 Billion | -1.83 Billion |
| Dividends payments | -2.45 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | -15.4 Million | -1.87 Billion | - | - | - |
| Common Stock Issuance | 504.11 Million | 520.12 Million | 425.61 Million | 395.43 Million | -954.72 Thousand | 4.99 Billion |
| Other Financing Activities | -4.88 Million | -2.47 Million | -10.00 | -76.29 Million | 2.49 Billion | - |
| Accounts receivables | 17.86 Billion | -772.33 Million | -26.29 Billion | -7.5 Billion | -6.32 Billion | 3.95 Billion |
| Accounts payables | 6.79 Billion | -7.17 Billion | 5.74 Billion | 1.28 Billion | 1.95 Billion | -172.91 Million |
| Inventory | -19.77 Billion | -3.58 Billion | -22.15 Billion | -1.64 Billion | -1.87 Billion | -2.48 Billion |
| Other working capital | -618.55 Million | -4.65 Billion | 6.78 Billion | -5.08 Billion | 528.62 Million | -2.71 Billion |
| Cash at beginning of period | 9.99 Billion | 14.21 Billion | 6.65 Billion | 5.88 Billion | 4.08 Billion | 5.39 Billion |
| Cash at end of period | 26.51 Billion | 9.99 Billion | 14.21 Billion | 6.65 Billion | 5.88 Billion | 4.08 Billion |
| Capital Expenditure | -864.59 Million | -8.9 Billion | -2.08 Billion | -520.17 Million | -490.91 Million | -1.3 Billion |
| Effect of forex changes on cash | -38.23 Million | -20.76 Million | 1.75 Million | -41.21 Million | -15.65 Million | - |
| Net cash flow / Change in cash | 16.51 Billion | -4.22 Billion | 7.56 Billion | 767.84 Million | 1.8 Billion | -1.31 Billion |
| Free Cash Flow | 865.73 Million | -2.01 Billion | -3.03 Billion | -1.63 Billion | 1.18 Billion | -7.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.22 Billion | -2.21 Billion | -577.4 Million | -10.79 Billion | -2.1 Billion | -4.06 Billion |
| Depreciation & Amortization | 366.9 Million | 366.45 Million | 371 Million | 1.28 Billion | 350.8 Million | 315.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 290.03 Million | 371.43 Million | 374.28 Million | 1.32 Billion | 331.56 Million | 332.1 Million |
| Change in working capital | 14.18 Billion | -10.24 Billion | -4.78 Billion | 4.26 Billion | -9.62 Billion | 9.18 Billion |
| Other non-cash items | 806.44 Million | 17.2 Billion | 6.32 Billion | 4.65 Billion | 6.36 Billion | -302.21 Million |
| Investing Cash Flow | -1.71 Billion | -8.59 Billion | 3.89 Billion | -2.96 Billion | 4.35 Billion | -5.79 Billion |
| Investments in PPE | -49.9 Million | -35.67 Million | -74.01 Million | -864.59 Million | -127.62 Million | 255.95 Million |
| Acquisitions | 17.26 Million | -621 Million | - | -999.97 Million | - | - |
| Investment purchases | 6.22 Billion | -21.52 Billion | 60.6 Billion | -5.36 Billion | -14.72 Billion | -25.24 Billion |
| Sales/Maturities of investments | -7.23 Billion | 12.72 Billion | -56.68 Billion | 3 Billion | 19.22 Billion | 18.75 Billion |
| Other Investing Activities | -1.68 Billion | 242.07 Million | 49.26 Million | 249.54 Million | -15.11 Million | 430.68 Million |
| Financing Cash Flow | 1.49 Billion | -68.29 Million | 17.78 Billion | 17.79 Billion | -38.71 Million | 80.2 Million |
| Debt repayment | -81.57 Million | -77.21 Million | -19.99 Billion | -19.99 Billion | - | - |
| Dividends payments | - | - | -2.45 Billion | -2.45 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 575.71 Million | 8.91 Million | 326.82 Million | 504.11 Million | 38.5 Million | 134.63 Million |
| Other Financing Activities | 1.57 Billion | -379 Thousand | -3.26 Million | -4.88 Million | -773.01 Thousand | -468.99 Thousand |
| Accounts receivables | 5.63 Billion | -3.66 Billion | -126.17 Million | 17.86 Billion | 3.4 Billion | 69.32 Million |
| Accounts payables | -155.16 Million | -4.17 Billion | 1.9 Billion | 6.79 Billion | 4.12 Billion | -900.22 Million |
| Inventory | 4.47 Billion | -6.14 Billion | -4.38 Billion | -19.77 Billion | -11.27 Billion | 3.22 Billion |
| Other working capital | 4.07 Billion | 3.73 Billion | -2.18 Billion | -618.55 Million | -5.88 Billion | 6.78 Billion |
| Cash at beginning of period | 8.24 Billion | 26.51 Billion | 6.88 Billion | 9.99 Billion | 12.04 Billion | 10.89 Billion |
| Cash at end of period | 19.44 Billion | 8.24 Billion | 26.51 Billion | 26.51 Billion | 6.88 Billion | 12.04 Billion |
| Capital Expenditure | -49.9 Million | -35.67 Million | -74.01 Million | -864.59 Million | -127.62 Million | 255.95 Million |
| Effect of forex changes on cash | 8.89 Million | 463.88 Thousand | -47.57 Million | -38.23 Million | -12.76 Million | -44.62 Million |
| Net cash flow / Change in cash | 11.19 Billion | -18.26 Billion | 19.62 Billion | 16.51 Billion | -5.15 Billion | 1.14 Billion |
| Free Cash Flow | 11.36 Billion | -9.65 Billion | -2.08 Billion | 865.73 Million | -9.58 Billion | 7.15 Billion |
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