InkTec Co., Ltd. (KOSDAQ:049550)
South Korea
· Delayed Price · Currency is KRW 3,160.00
+30.00 (0.96%)
At close: Dec 5, 2025
InkTec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3,747 | 3,082 | 3,712 | 3,963 | 1,675 | -543.95 | Upgrade
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| Depreciation & Amortization | 4,881 | 3,063 | 2,884 | 2,984 | 2,888 | 3,250 | Upgrade
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| Other Amortization | - | - | - | - | 1.22 | 3.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 268.9 | 179.54 | -0.61 | -1.15 | 47.45 | -12.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 242.47 | 1.65 | 1,419 | 1,033 | 662.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.01 | Upgrade
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| Loss (Gain) on Equity Investments | -193.2 | 10.79 | -103.93 | -9.04 | 118.65 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 87.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 157.67 | 118.99 | -59.82 | -54.67 | -274.04 | -1,510 | Upgrade
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| Other Operating Activities | 3,246 | 2,202 | 1,016 | 1,308 | 3,768 | 3,716 | Upgrade
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| Change in Accounts Receivable | -781.31 | -897.42 | -459.88 | -332.95 | 2,066 | 2,200 | Upgrade
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| Change in Inventory | -3,638 | -1,456 | -710.64 | -1,782 | -2,093 | 2,262 | Upgrade
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| Change in Accounts Payable | 733.7 | -780.24 | 331.05 | -637.15 | -1,632 | -3,100 | Upgrade
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| Change in Income Taxes | - | - | - | -51.49 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,143 | 527.6 | -1,788 | -90.62 | 23.79 | -1,742 | Upgrade
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| Operating Cash Flow | -215.23 | 6,292 | 4,821 | 6,802 | 7,621 | 5,184 | Upgrade
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| Operating Cash Flow Growth | - | 30.51% | -29.11% | -10.75% | 47.01% | 125.50% | Upgrade
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| Capital Expenditures | -8,412 | -26,693 | -9,308 | -2,849 | -1,329 | -307.76 | Upgrade
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| Sale of Property, Plant & Equipment | 2.86 | 57.14 | 0.64 | 1.48 | 17.16 | 12.28 | Upgrade
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| Sale (Purchase) of Intangibles | -13.79 | -11.58 | -17.31 | -122.09 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 14.34 | 14.34 | -13,916 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -394.17 | 18.74 | Upgrade
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| Other Investing Activities | 2,329 | 1,164 | -252.63 | -432 | -17.96 | 0.35 | Upgrade
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| Investing Cash Flow | -5,977 | -25,984 | -23,549 | -3,446 | -1,724 | -276.39 | Upgrade
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| Short-Term Debt Issued | - | 56,137 | 38,200 | 41,368 | 23,889 | 53,231 | Upgrade
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| Long-Term Debt Issued | - | 8,600 | 26,600 | - | - | 1,038 | Upgrade
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| Total Debt Issued | 102,841 | 64,737 | 64,800 | 41,368 | 23,889 | 54,269 | Upgrade
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| Short-Term Debt Repaid | - | -47,219 | -42,846 | -40,937 | -36,050 | -55,411 | Upgrade
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| Long-Term Debt Repaid | - | -747.32 | -1,478 | -801.26 | -5,524 | -6,092 | Upgrade
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| Total Debt Repaid | -99,569 | -47,966 | -44,324 | -41,739 | -41,574 | -61,503 | Upgrade
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| Net Debt Issued (Repaid) | 3,272 | 16,770 | 20,476 | -370.87 | -17,685 | -7,234 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12,000 | - | Upgrade
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| Other Financing Activities | -77.02 | -115.3 | 300 | 75.57 | 11.42 | 313.01 | Upgrade
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| Financing Cash Flow | 3,195 | 16,655 | 20,776 | -295.3 | -5,674 | -6,921 | Upgrade
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| Foreign Exchange Rate Adjustments | -115.7 | -16.13 | 93.69 | -79.32 | -8.49 | -91.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 73.35 | -0 | Upgrade
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| Net Cash Flow | -3,113 | -3,052 | 2,143 | 2,981 | 288.62 | -2,105 | Upgrade
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| Free Cash Flow | -8,627 | -20,401 | -4,487 | 3,953 | 6,292 | 4,876 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.18% | 29.04% | 268.69% | Upgrade
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| Free Cash Flow Margin | -11.46% | -27.59% | -7.14% | 6.42% | 11.41% | 10.09% | Upgrade
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| Free Cash Flow Per Share | -441.10 | -1040.53 | -228.84 | 201.68 | 343.53 | 304.63 | Upgrade
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| Cash Interest Paid | 1,454 | 243.4 | 1,003 | 597.32 | 706.6 | 1,183 | Upgrade
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| Cash Income Tax Paid | - | 2.55 | 2.47 | 51.17 | 1.58 | -0.02 | Upgrade
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| Levered Free Cash Flow | -8,235 | -25,347 | -5,550 | 243.37 | 3,640 | 5,861 | Upgrade
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| Unlevered Free Cash Flow | -7,040 | -25,147 | -4,846 | 622.16 | 4,166 | 6,881 | Upgrade
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| Change in Working Capital | -4,828 | -2,606 | -2,628 | -2,894 | -1,635 | -380.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.