Interflex Co., Ltd. (KOSDAQ:051370)
South Korea
· Delayed Price · Currency is KRW 13,940
+300 (2.20%)
Apr 29, 2026, 3:30 PM KST
Interflex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32,891 | 55,127 | 27,321 | 15,309 | -238.99 | Upgrade
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| Depreciation & Amortization | 18,700 | 15,430 | 13,149 | 13,226 | 15,966 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.44 | -69.15 | 1,926 | -1,295 | -903.91 | Upgrade
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| Asset Writedown & Restructuring Costs | -47 | -28 | -97.56 | 83.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,268 | - | -397.41 | -17.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | 378.4 | 2,909 | -1,175 | 13,391 | 5,512 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.46 | 213.49 | 91.61 | 217.24 | Upgrade
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| Other Operating Activities | -2,497 | -9,836 | -1,556 | 8,397 | 3,917 | Upgrade
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| Change in Accounts Receivable | 18,046 | 4,156 | -25,582 | 32,186 | -13,331 | Upgrade
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| Change in Inventory | -20,619 | 11,157 | 2,720 | 14,411 | -18,201 | Upgrade
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| Change in Accounts Payable | 6,855 | -12,455 | -7,898 | -56,220 | -11,357 | Upgrade
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| Change in Other Net Operating Assets | -30,880 | -1,943 | 5,113 | 4,031 | 29,595 | Upgrade
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| Operating Cash Flow | 25,131 | 64,448 | 13,738 | 43,593 | 11,173 | Upgrade
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| Operating Cash Flow Growth | -61.01% | 369.14% | -68.49% | 290.16% | 394.76% | Upgrade
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| Capital Expenditures | -45,809 | -12,119 | -9,293 | -11,092 | -9,861 | Upgrade
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| Sale of Property, Plant & Equipment | 1,175 | 340.19 | 403.56 | 2,572 | 3,178 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -158.6 | -444.63 | - | Upgrade
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| Investment in Securities | -44,812 | - | 14,812 | -4,000 | - | Upgrade
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| Other Investing Activities | -4.54 | -6.38 | - | 0 | 5.1 | Upgrade
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| Investing Cash Flow | -89,489 | -11,768 | 5,762 | -12,926 | -6,718 | Upgrade
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| Short-Term Debt Issued | 15,008 | 2.8 | - | - | - | Upgrade
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| Total Debt Issued | 15,008 | 2.8 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -5,005 | -40,011 | -5,001 | Upgrade
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| Long-Term Debt Repaid | -281.42 | -305.33 | -298.52 | -267.48 | -298.28 | Upgrade
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| Total Debt Repaid | -281.42 | -305.33 | -5,303 | -40,279 | -5,299 | Upgrade
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| Net Debt Issued (Repaid) | 14,727 | -302.53 | -5,303 | -40,279 | -5,299 | Upgrade
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| Other Financing Activities | -113.94 | -27.23 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 14,613 | -329.76 | -5,303 | -40,279 | -5,299 | Upgrade
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| Foreign Exchange Rate Adjustments | 782.02 | 780.98 | 3.78 | -5.88 | - | Upgrade
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| Net Cash Flow | -48,963 | 53,131 | 14,200 | -9,616 | -843.92 | Upgrade
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| Free Cash Flow | -20,678 | 52,329 | 4,445 | 32,501 | 1,312 | Upgrade
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| Free Cash Flow Growth | - | 1077.31% | -86.32% | 2377.02% | - | Upgrade
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| Free Cash Flow Margin | -4.42% | 10.52% | 1.01% | 7.34% | 0.29% | Upgrade
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| Free Cash Flow Per Share | -886.41 | 2243.24 | 190.54 | 1393.27 | 56.25 | Upgrade
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| Cash Interest Paid | 50.12 | 24.17 | 558.59 | 559.2 | 561.34 | Upgrade
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| Cash Income Tax Paid | 4,439 | 2,979 | 2,031 | 635.46 | 904.62 | Upgrade
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| Levered Free Cash Flow | -36,056 | 29,627 | -2,121 | 27,300 | -8,278 | Upgrade
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| Unlevered Free Cash Flow | -36,012 | 29,642 | -2,067 | 27,798 | -7,583 | Upgrade
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| Change in Working Capital | -26,598 | 915.26 | -25,646 | -5,592 | -13,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.