IntoCell, Inc. (KOSDAQ:287840)
South Korea
· Delayed Price · Currency is KRW 39,250
-900 (-2.24%)
At close: Apr 28, 2026
IntoCell 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -10,603 | -9,913 | -16,775 | -8,667 | -7,331 | Upgrade
|
| Depreciation & Amortization | 774.67 | 684.79 | 842.83 | 776.07 | 646.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 282.12 | - | 31.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.82 | -12.84 | -63.46 | 17.33 | -11.67 | Upgrade
|
| Stock-Based Compensation | 283.48 | 50.43 | 134.4 | 199.47 | 255.83 | Upgrade
|
| Other Operating Activities | 49.72 | 368.69 | 415.99 | 179.59 | 2,775 | Upgrade
|
| Change in Accounts Receivable | 13.04 | -7.1 | -5.94 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 571.22 | 1,783 | -1,354 | 1,431 | -62.35 | Upgrade
|
| Operating Cash Flow | -8,626 | -7,046 | -16,774 | -6,063 | -3,728 | Upgrade
|
| Capital Expenditures | -143.45 | -71.28 | -233.75 | -373.13 | -439.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,160 | -1,166 | -838.01 | -430.42 | -581.68 | Upgrade
|
| Investment in Securities | -13,008 | 5,074 | 9,857 | 9,102 | -24,943 | Upgrade
|
| Other Investing Activities | 336.75 | -146.42 | 65 | -140 | -1,001 | Upgrade
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| Investing Cash Flow | -13,975 | 3,690 | 8,850 | 8,158 | -26,966 | Upgrade
|
| Short-Term Debt Issued | - | - | 10,000 | - | 5,000 | Upgrade
|
| Total Debt Issued | - | - | 10,000 | - | 5,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | -26.02 | -21.93 | -23.97 | -25.87 | -3,026 | Upgrade
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| Total Debt Repaid | -26.02 | -21.93 | -23.97 | -5,026 | -3,026 | Upgrade
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| Net Debt Issued (Repaid) | -26.02 | -21.93 | 9,976 | -5,026 | 1,974 | Upgrade
|
| Issuance of Common Stock | 27,644 | 4,228 | 107.35 | 50.8 | - | Upgrade
|
| Other Financing Activities | -0 | 150 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 27,618 | 4,356 | 10,083 | -4,975 | 1,974 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 11.56 | 14.4 | -0.01 | 0.29 | Upgrade
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| Net Cash Flow | 5,016 | 1,012 | 2,175 | -2,880 | -28,720 | Upgrade
|
| Free Cash Flow | -8,770 | -7,117 | -17,007 | -6,436 | -4,168 | Upgrade
|
| Free Cash Flow Margin | -381.44% | -244.99% | -1052.17% | - | -2976.28% | Upgrade
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| Free Cash Flow Per Share | -615.34 | -542.77 | -1310.88 | -496.10 | -371.79 | Upgrade
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| Cash Interest Paid | 440.11 | 308.37 | 168.12 | 2.68 | 55.05 | Upgrade
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| Cash Income Tax Paid | 0.12 | -35.19 | -15.89 | 101.12 | 5.44 | Upgrade
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| Levered Free Cash Flow | -6,361 | -4,807 | -12,345 | -4,391 | -32,954 | Upgrade
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| Unlevered Free Cash Flow | -6,200 | -4,610 | -12,307 | -4,389 | -32,532 | Upgrade
|
| Change in Working Capital | 584.26 | 1,776 | -1,360 | 1,431 | -62.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.