Incross Co., Ltd. (216050.KQ)
KRW 7590.0
(-0.65%)
KRW 7590.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.43 Billion | 11.42 Billion | 10.18 Billion | 24.62 Billion | 2.44 Billion | -808.24 Million |
| Net Income | 12.63 Billion | 15.4 Billion | 21.11 Billion | 12.3 Billion | 9.31 Billion | 8.62 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.34 Billion | 1.24 Billion | 1.3 Billion | 1.06 Billion | 486.92 Million |
| Deferred income taxes | 40.18 Billion | 1.49 Billion | 2.69 Billion | -16.05 Million | 1.47 Billion | 921.54 Million |
| Stock-based compensation | 156.45 Million | 217.28 Million | 192.03 Million | 196.85 Million | 75.08 Million | 41.15 Million |
| Change in working capital | 10.72 Billion | -9.14 Billion | -13.28 Billion | 9.22 Billion | -10.05 Billion | -11.31 Billion |
| Other non-cash items | -40.85 Billion | 10.82 Billion | 42.52 Billion | 16.86 Billion | 31.98 Billion | 9.61 Billion |
| Investing Cash Flow | -4.75 Billion | -5.59 Billion | -8.16 Billion | -2.28 Billion | -145.44 Million | 10.43 Billion |
| Investments in PPE | -676.89 Million | -1.25 Billion | -338.86 Million | -1.28 Billion | -189.88 Million | -988.44 Million |
| Acquisitions | 1.95 Billion | -615.7 Million | -1.00 | -200 Million | -250 Million | - |
| Investment purchases | -28.83 Billion | -10.31 Billion | -9.25 Billion | -784.57 Million | -300 Million | -1.15 Billion |
| Sales/Maturities of investments | 23.47 Billion | 6.93 Billion | 2.2 Billion | 70 Million | 422.41 Million | 12.82 Billion |
| Other Investing Activities | -677.24 Million | -350.51 Million | -768.91 Million | -80.38 Million | 172.02 Million | -257.64 Million |
| Financing Cash Flow | -5.39 Billion | -5.98 Billion | -4.08 Billion | -4.27 Billion | -6.84 Billion | -7.01 Billion |
| Debt repayment | -951.5 Million | -889.95 Million | -838.2 Million | -773.75 Million | -617.57 Million | - |
| Dividends payments | -4.68 Billion | -5.21 Billion | - | - | - | - |
| Common Stock Repurchased | - | -72.91 Million | -3.99 Billion | -3.66 Billion | -6.71 Billion | -7.62 Billion |
| Common Stock Issuance | 242.21 Million | 111.5 Million | 744.28 Million | 155.92 Million | 492.23 Million | 603.32 Million |
| Other Financing Activities | 242.21 Million | 79.56 Million | 744.28 Million | 155.92 Million | 492.23 Million | 603.32 Million |
| Accounts receivables | 44.25 Billion | -4.37 Billion | -39.8 Billion | -12.71 Billion | -27.92 Billion | -6.32 Billion |
| Accounts payables | -770.27 Million | 103.6 Million | 875.06 Million | 256.92 Million | 177.07 Million | -933.36 Million |
| Inventory | 27.46 Million | -42.35 Million | - | 1.00 | - | - |
| Other working capital | -32.78 Billion | -4.82 Billion | 25.63 Billion | 21.68 Billion | 17.69 Billion | -4.05 Billion |
| Cash at beginning of period | 24.31 Billion | 24.47 Billion | 26.54 Billion | 8.47 Billion | 13.02 Billion | 19.83 Billion |
| Cash at end of period | 38.6 Billion | 24.31 Billion | 24.47 Billion | 26.54 Billion | 8.47 Billion | 13.02 Billion |
| Capital Expenditure | -676.89 Million | -1.25 Billion | -338.86 Million | -1.28 Billion | -189.88 Million | -988.44 Million |
| Effect of forex changes on cash | -1.00 | -10.00 | -10.00 | -1.00 | -845.53 Thousand | 573 Thousand |
| Net cash flow / Change in cash | 14.28 Billion | -157.46 Million | -2.06 Billion | 18.06 Billion | -4.54 Billion | -6.8 Billion |
| Free Cash Flow | 23.75 Billion | 10.17 Billion | 9.84 Billion | 23.34 Billion | 2.25 Billion | -1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 935.55 Million | 1.26 Billion | 2.97 Billion | 12.63 Billion | 3.77 Billion | 3.68 Billion |
| Depreciation & Amortization | 414.78 Million | 404.18 Million | 399.68 Million | 1.58 Billion | 402.99 Million | 408.58 Million |
| Deferred income taxes | - | - | -18.79 Billion | 40.18 Billion | -8.97 Billion | 9.97 Billion |
| Stock-based compensation | - | 43.72 Million | 52.26 Million | 156.45 Million | 43.83 Million | 29.51 Million |
| Change in working capital | 5.14 Billion | 4.29 Billion | -5.37 Billion | 10.72 Billion | -3.58 Billion | 1.33 Billion |
| Other non-cash items | 10.82 Billion | -29.61 Billion | 20.13 Billion | -40.85 Billion | 8.44 Billion | -2.07 Billion |
| Investing Cash Flow | -4.06 Billion | -5.4 Billion | 2.66 Billion | -4.75 Billion | -15.85 Billion | 3.05 Billion |
| Investments in PPE | -11.46 Million | -111.94 Million | -24.76 Million | -676.89 Million | -97.1 Million | -432.78 Million |
| Acquisitions | - | - | -50.00 | 1.95 Billion | - | 1.95 Billion |
| Investment purchases | -27.65 Billion | -20 Billion | -12.51 Billion | -28.83 Billion | -15.86 Billion | -270.66 Million |
| Sales/Maturities of investments | 23.49 Billion | 14.67 Billion | 15.31 Billion | 23.47 Billion | - | 2.16 Billion |
| Other Investing Activities | 104.85 Million | 33.14 Million | -108.04 Million | -677.24 Million | 98.62 Million | -354.52 Million |
| Financing Cash Flow | -4.09 Billion | -252.07 Million | -251.27 Million | -5.39 Billion | -247.68 Million | -4.83 Billion |
| Debt repayment | - | -252.07 Million | -251.27 Million | -951.5 Million | -247.68 Million | -228.79 Million |
| Dividends payments | -3.87 Billion | - | - | -4.68 Billion | - | -4.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | 142.04 Million |
| Common Stock Issuance | - | - | - | 242.21 Million | - | 86.75 Million |
| Other Financing Activities | -215.95 Million | - | -251.27 Million | 242.21 Million | -247.68 Million | -142.04 Million |
| Accounts receivables | -9.04 Billion | 31.88 Billion | -20.62 Billion | 44.25 Billion | -7.24 Billion | 3.14 Billion |
| Accounts payables | 2.04 Billion | -3.03 Billion | 2.7 Billion | -770.27 Million | -881.11 Million | 856.26 Million |
| Inventory | -13.18 Million | 14.89 Million | -14.86 Million | 27.46 Million | 2.04 Million | 29.61 Million |
| Other working capital | 12.15 Billion | -24.56 Billion | 12.56 Billion | -32.78 Billion | 4.54 Billion | -2.69 Billion |
| Cash at beginning of period | 37.35 Billion | 38.6 Billion | 36.79 Billion | 24.31 Billion | 52.78 Billion | 47.99 Billion |
| Cash at end of period | 38.67 Billion | 37.35 Billion | 38.6 Billion | 38.6 Billion | 36.79 Billion | 52.78 Billion |
| Capital Expenditure | -11.46 Million | -111.94 Million | -24.76 Million | -676.89 Million | -97.1 Million | -432.78 Million |
| Effect of forex changes on cash | - | - | -6.00 | -1.00 | -2.00 | 10.00 |
| Net cash flow / Change in cash | 1.31 Billion | -1.24 Billion | 1.8 Billion | 14.28 Billion | -15.98 Billion | 4.78 Billion |
| Free Cash Flow | 9.46 Billion | 4.29 Billion | -636.16 Million | 23.75 Billion | 19.07 Million | 6.12 Billion |
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