Intergis Co., Ltd (129260.KS)
KRW 2430.0
(-4.52%)
KRW 2430.0
(-4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.82 Billion | 22.73 Billion | 11.23 Billion | 23 Billion | 20.48 Billion | -11.93 Billion |
| Net Income | 13.39 Billion | 35.19 Billion | 20.42 Billion | 7.53 Billion | -49.74 Billion | -12.21 Billion |
| Depreciation & Amortization | 12.28 Billion | 11.34 Billion | 11.13 Billion | 15.23 Billion | 14.92 Billion | 5.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.8 Billion | -18.15 Billion | -18.07 Billion | 6.49 Billion | -2.54 Billion | -25.46 Billion |
| Other non-cash items | 4.34 Billion | -5.64 Billion | -2.26 Billion | -6.25 Billion | 57.84 Billion | 20.61 Billion |
| Investing Cash Flow | -23.41 Billion | -349.27 Million | 22.37 Billion | 36.73 Billion | 5.19 Billion | 2.62 Billion |
| Investments in PPE | -8.16 Billion | -12 Billion | -12.81 Billion | -5.68 Billion | -5.52 Billion | -13.87 Billion |
| Acquisitions | 3.51 Billion | -478.77 Million | -15.61 Million | 1.03 Billion | -1.45 Billion | -101.33 Million |
| Investment purchases | -54.61 Billion | -18.38 Billion | -21.79 Billion | -2.91 Billion | -5.88 Billion | -4.5 Billion |
| Sales/Maturities of investments | 31.98 Billion | 12.6 Billion | 20.12 Billion | 3.18 Billion | 6.32 Billion | 8.5 Billion |
| Other Investing Activities | 3.87 Billion | 17.91 Billion | 36.88 Billion | 41.11 Billion | 11.74 Billion | 12.59 Billion |
| Financing Cash Flow | -16.19 Billion | -19.17 Billion | -34.8 Billion | -53.23 Billion | -31.06 Billion | 6.82 Billion |
| Debt repayment | -4.44 Billion | -11.03 Billion | -33.07 Billion | -124.51 Billion | -166.52 Billion | -72.68 Billion |
| Dividends payments | -3.89 Billion | -2.92 Billion | -31.2 Million | -40.8 Million | -65.13 Million | -3.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.85 Billion | -5.21 Billion | -1.7 Billion | 71.32 Billion | 135.52 Billion | 83.56 Billion |
| Accounts receivables | 14.21 Billion | -6.2 Billion | -31.6 Billion | 11.58 Billion | -4.39 Billion | -11.37 Billion |
| Accounts payables | -10.34 Billion | 2.53 Billion | 17.33 Billion | -1.17 Billion | 1.53 Billion | -5.88 Billion |
| Inventory | 425.64 Million | -579.62 Million | -602.46 Million | 1.83 Billion | 1.37 Billion | -2.15 Billion |
| Other working capital | -1.48 Billion | -13.9 Billion | -3.2 Billion | -5.75 Billion | -1.05 Billion | -23.31 Billion |
| Cash at beginning of period | 22.6 Billion | 19.09 Billion | 19.81 Billion | 13.7 Billion | 18.96 Billion | 21.93 Billion |
| Cash at end of period | 15.72 Billion | 22.6 Billion | 19.09 Billion | 19.81 Billion | 13.7 Billion | 18.96 Billion |
| Capital Expenditure | -8.16 Billion | -12 Billion | -12.81 Billion | -5.68 Billion | -5.52 Billion | -13.87 Billion |
| Effect of forex changes on cash | -118.66 Million | 301.7 Million | 477.92 Million | -386.45 Million | 119.64 Million | -484.61 Million |
| Net cash flow / Change in cash | -6.87 Billion | 3.5 Billion | -721.35 Million | 6.11 Billion | -5.25 Billion | -2.97 Billion |
| Free Cash Flow | 24.65 Billion | 10.72 Billion | -1.58 Billion | 17.31 Billion | 14.96 Billion | -25.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.77 Billion | 2.59 Billion | 13.39 Billion | -3.85 Billion | 6.9 Billion | 6.15 Billion |
| Depreciation & Amortization | 2.96 Billion | 2.91 Billion | 12.28 Billion | 3.16 Billion | 3.14 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.99 Billion | -2.85 Billion | 2.8 Billion | 55.71 Million | 5.4 Billion | -9.51 Billion |
| Other non-cash items | 12.51 Billion | 9.46 Billion | 4.34 Billion | 3.21 Billion | -3.22 Billion | -517.57 Million |
| Investing Cash Flow | -15.43 Billion | 3.81 Billion | -23.41 Billion | -6.9 Billion | -8.09 Billion | -2.78 Billion |
| Investments in PPE | -21.67 Billion | -2.08 Billion | -8.16 Billion | -1.45 Billion | -1.89 Billion | -1.89 Billion |
| Acquisitions | 2.33 Million | 88.13 Million | 3.51 Billion | 112.21 Million | 2.98 Billion | 574.57 Million |
| Investment purchases | -19.35 Billion | -11.25 Billion | -54.61 Billion | -28.03 Billion | -12.12 Billion | -6.75 Billion |
| Sales/Maturities of investments | 24.04 Billion | 15.96 Billion | 31.98 Billion | 22.18 Billion | 1.73 Billion | 4.09 Billion |
| Other Investing Activities | 1.54 Billion | 1.09 Billion | 3.87 Billion | 296.82 Million | 1.2 Billion | 1.19 Billion |
| Financing Cash Flow | 8.64 Billion | -2.94 Billion | -16.19 Billion | -2.74 Billion | -2.79 Billion | -7.35 Billion |
| Debt repayment | -14 Billion | -849.29 Million | -4.44 Billion | -960.81 Million | -1.09 Billion | -1.29 Billion |
| Dividends payments | -2.85 Billion | -409.75 Million | -3.89 Billion | - | -60.09 Million | -3.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.49 Billion | - | -7.85 Billion | -1.78 Billion | -1.64 Billion | -2.55 Billion |
| Accounts receivables | -7.64 Billion | -5.73 Billion | 14.21 Billion | 4.57 Billion | 6.09 Billion | -399.89 Million |
| Accounts payables | 3.9 Billion | 3.58 Billion | -10.34 Billion | -4.55 Billion | 594.2 Million | -7.43 Billion |
| Inventory | -1.69 Billion | -376.99 Million | 425.64 Million | 223.82 Million | 341.63 Million | -75.11 Million |
| Other working capital | 435.29 Million | -334.2 Million | -1.48 Billion | -181.9 Million | -1.63 Billion | -1.6 Billion |
| Cash at beginning of period | 20.6 Billion | 15.72 Billion | 22.6 Billion | 23.09 Billion | 21.75 Billion | 32.56 Billion |
| Cash at end of period | 19.59 Billion | 20.6 Billion | 15.72 Billion | 15.72 Billion | 23.09 Billion | 21.75 Billion |
| Capital Expenditure | -21.67 Billion | -2.08 Billion | -8.16 Billion | -1.45 Billion | -1.89 Billion | -1.89 Billion |
| Effect of forex changes on cash | - | 250.07 Million | -118.66 Million | -312.56 Million | 3.1 Million | 111.93 Million |
| Net cash flow / Change in cash | -1.01 Billion | 4.88 Billion | -6.87 Billion | -7.37 Billion | 1.33 Billion | -10.8 Billion |
| Free Cash Flow | -15.77 Billion | 1.68 Billion | 24.65 Billion | 1.12 Billion | 10.32 Billion | -2.68 Billion |
JELLF
YUKEN
ASST
CANSF
293780
950160