I
Intekplus Co Ltd
KOSDAQ:064290
Intekplus Co Ltd
KOSDAQ:064290
Price:
9 470
KRW
-4.73%
Market Closed
Market Cap:
121.8B
KRW
Cash Flow Statement
Cash Flow Statement
Intekplus Co Ltd
Intekplus Co Ltd
Currency: KRW
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6 714)
|
(5 639)
|
(2 678)
|
(928)
|
158
|
452
|
(2 020)
|
(3 439)
|
(4 503)
|
(3 553)
|
(2 969)
|
(3 335)
|
(280)
|
(267)
|
(1 207)
|
(1 806)
|
(4 282)
|
(6 511)
|
(3 852)
|
1 296
|
429
|
5 422
|
6 450
|
4 808
|
7 235
|
9 224
|
10 265
|
13 790
|
22 773
|
22 643
|
25 046
|
26 070
|
19 252
|
16 335
|
7 367
|
(2 817)
|
(9 306)
|
(10 791)
|
(8 970)
|
(9 135)
|
(10 227)
|
|
| Depreciation & Amortization |
821
|
775
|
731
|
692
|
667
|
659
|
635
|
591
|
549
|
523
|
499
|
484
|
492
|
446
|
447
|
453
|
398
|
455
|
451
|
520
|
606
|
659
|
743
|
732
|
809
|
847
|
875
|
926
|
902
|
891
|
897
|
899
|
868
|
859
|
873
|
962
|
1 121
|
1 281
|
1 404
|
1 455
|
0
|
|
| Other Non-Cash Items |
722
|
2 521
|
2 555
|
2 785
|
2 612
|
1 734
|
2 347
|
2 092
|
2 031
|
2 172
|
1 573
|
2 198
|
2 586
|
1 868
|
1 372
|
1 310
|
728
|
1 749
|
2 265
|
2 211
|
3 422
|
1 310
|
1 593
|
1 617
|
1 357
|
1 710
|
1 825
|
4 425
|
7 981
|
11 633
|
13 745
|
13 960
|
10 532
|
10 633
|
9 109
|
8 061
|
9 143
|
8 941
|
10 029
|
8 693
|
9 494
|
|
| Cash Taxes Paid |
(26)
|
(24)
|
(36)
|
(10)
|
(19)
|
(27)
|
(35)
|
(2)
|
(14)
|
(17)
|
(19)
|
(5)
|
12
|
(8)
|
(8)
|
(8)
|
(26)
|
(6)
|
(2)
|
4
|
6
|
8
|
6
|
1
|
(4)
|
(7)
|
(10)
|
(5)
|
(3)
|
(4)
|
(4)
|
3 102
|
4 345
|
4 368
|
4 982
|
2 726
|
1 501
|
1 490
|
909
|
(150)
|
(153)
|
|
| Cash Interest Paid |
147
|
203
|
179
|
222
|
79
|
174
|
376
|
141
|
308
|
234
|
46
|
284
|
264
|
269
|
474
|
244
|
250
|
168
|
75
|
242
|
177
|
181
|
16
|
18
|
15
|
11
|
21
|
20
|
203
|
203
|
386
|
433
|
441
|
492
|
581
|
739
|
710
|
838
|
754
|
724
|
888
|
|
| Change in Working Capital |
(3 532)
|
(3 705)
|
(3 066)
|
(3 120)
|
1 135
|
(581)
|
(69)
|
478
|
(46)
|
(5 393)
|
(5 574)
|
(4 201)
|
(8 461)
|
(950)
|
(1 486)
|
(4 438)
|
(28)
|
(1 424)
|
(9 234)
|
(5 609)
|
(5 562)
|
(5 709)
|
(1 830)
|
(6 278)
|
(7 309)
|
(12 839)
|
(18 666)
|
(27 040)
|
(39 460)
|
(36 000)
|
(31 009)
|
(31 953)
|
(22 992)
|
(20 941)
|
(8 092)
|
13 372
|
8 125
|
2 299
|
(16 627)
|
(10 684)
|
(1 131)
|
|
| Cash from Operating Activities |
(8 703)
N/A
|
(6 048)
+31%
|
(2 457)
+59%
|
(571)
+77%
|
4 573
N/A
|
2 264
-50%
|
893
-61%
|
(279)
N/A
|
(1 969)
-606%
|
(6 251)
-217%
|
(6 471)
-4%
|
(4 854)
+25%
|
(5 663)
-17%
|
1 096
N/A
|
(874)
N/A
|
(4 481)
-413%
|
(3 184)
+29%
|
(5 733)
-80%
|
(10 370)
-81%
|
(1 583)
+85%
|
(1 106)
+30%
|
1 683
N/A
|
6 956
+313%
|
880
-87%
|
2 091
+138%
|
(1 059)
N/A
|
(5 700)
-438%
|
(7 899)
-39%
|
(7 804)
+1%
|
(833)
+89%
|
8 679
N/A
|
8 976
+3%
|
7 661
-15%
|
6 886
-10%
|
9 256
+34%
|
19 577
+112%
|
9 084
-54%
|
1 730
-81%
|
(14 164)
N/A
|
(9 672)
+32%
|
(1 492)
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
(233)
|
(179)
|
(18)
|
(19)
|
(57)
|
(115)
|
(268)
|
(727)
|
(417)
|
(1 046)
|
(1 008)
|
(744)
|
(2 139)
|
(1 684)
|
(1 953)
|
(1 802)
|
(1 131)
|
(1 157)
|
(890)
|
(770)
|
(491)
|
(370)
|
(386)
|
(494)
|
(445)
|
(389)
|
(423)
|
(1 168)
|
(2 088)
|
(4 331)
|
(6 347)
|
(7 042)
|
(8 872)
|
(7 465)
|
(5 028)
|
(3 670)
|
(865)
|
19
|
(297)
|
(216)
|
|
| Other Items |
13 354
|
11 207
|
8 905
|
6 995
|
2 652
|
2 897
|
3 186
|
3 637
|
1 116
|
4 670
|
3 395
|
3 210
|
3 423
|
2 559
|
4 881
|
4 187
|
(864)
|
(1 463)
|
1 907
|
(476)
|
590
|
(854)
|
(1 633)
|
251
|
2 298
|
953
|
585
|
452
|
278
|
(447)
|
(2 082)
|
(2 115)
|
(1 300)
|
(2 930)
|
(7 590)
|
(13 613)
|
(9 151)
|
(2 104)
|
(6 155)
|
(1 758)
|
(1 224)
|
|
| Cash from Investing Activities |
13 135
N/A
|
10 974
-16%
|
8 727
-20%
|
6 978
-20%
|
2 633
-62%
|
2 841
+8%
|
3 071
+8%
|
3 369
+10%
|
389
-88%
|
4 252
+993%
|
2 348
-45%
|
2 202
-6%
|
2 679
+22%
|
421
-84%
|
3 197
+660%
|
2 234
-30%
|
(2 666)
N/A
|
(2 594)
+3%
|
750
N/A
|
(1 367)
N/A
|
(180)
+87%
|
(1 345)
-648%
|
(2 003)
-49%
|
(134)
+93%
|
1 805
N/A
|
507
-72%
|
196
-61%
|
29
-85%
|
(889)
N/A
|
(2 535)
-185%
|
(6 413)
-153%
|
(8 462)
-32%
|
(8 342)
+1%
|
(11 803)
-41%
|
(15 055)
-28%
|
(18 640)
-24%
|
(12 821)
+31%
|
(2 969)
+77%
|
(6 136)
-107%
|
(2 055)
+67%
|
(1 440)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(254)
|
(247)
|
(247)
|
(247)
|
7
|
0
|
0
|
0
|
1 248
|
3 678
|
4 694
|
4 993
|
3 745
|
0
|
300
|
4 995
|
4 995
|
0
|
0
|
0
|
0
|
68
|
228
|
397
|
395
|
0
|
583
|
414
|
(1 451)
|
(1 463)
|
(1 846)
|
(1 726)
|
507
|
523
|
626
|
544
|
506
|
511
|
952
|
914
|
|
| Net Issuance of Debt |
(3 494)
|
(5 840)
|
0
|
(5 610)
|
(8 138)
|
(2 784)
|
(3 740)
|
(2 920)
|
2 260
|
(696)
|
1 510
|
(1 090)
|
(1 090)
|
(1 685)
|
(3 160)
|
1 075
|
720
|
1 830
|
3 010
|
1 745
|
1 827
|
1 484
|
250
|
728
|
907
|
1 029
|
2 787
|
4 278
|
8 588
|
12 380
|
10 779
|
8 821
|
9 541
|
212
|
293
|
(773)
|
(5 787)
|
19 747
|
19 711
|
20 684
|
20 671
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 457)
|
0
|
0
|
0
|
|
| Other |
0
|
(91)
|
0
|
0
|
0
|
0
|
4
|
0
|
46
|
0
|
0
|
143
|
(15)
|
130
|
250
|
124
|
139
|
209
|
99
|
71
|
173
|
(1)
|
(11)
|
409
|
(2)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(3 531)
N/A
|
(6 186)
-75%
|
(6 140)
+1%
|
(5 949)
+3%
|
(8 476)
-42%
|
(2 777)
+67%
|
(3 736)
-35%
|
(2 920)
+22%
|
2 301
N/A
|
553
-76%
|
5 184
+838%
|
3 747
-28%
|
3 888
+4%
|
2 190
-44%
|
(1 595)
N/A
|
1 499
N/A
|
5 854
+291%
|
7 034
+20%
|
8 104
+15%
|
6 811
-16%
|
2 000
-71%
|
1 483
-26%
|
307
-79%
|
1 365
+345%
|
1 302
-5%
|
1 360
+4%
|
3 050
+124%
|
4 386
+44%
|
8 940
+104%
|
10 928
+22%
|
9 317
-15%
|
6 976
-25%
|
7 815
+12%
|
716
-91%
|
813
+13%
|
(151)
N/A
|
(5 246)
-3 382%
|
17 794
N/A
|
17 763
0%
|
19 177
+8%
|
19 126
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
3
|
21
|
2
|
3
|
(1)
|
(17)
|
1
|
12
|
6
|
15
|
34
|
(29)
|
(32)
|
(21)
|
(55)
|
(21)
|
(1)
|
(34)
|
(21)
|
(16)
|
(1)
|
(92)
|
(128)
|
(41)
|
(42)
|
32
|
132
|
2
|
(72)
|
5
|
106
|
(21)
|
97
|
5
|
(171)
|
(38)
|
(105)
|
(51)
|
(100)
|
|
| Net Change in Cash |
902
N/A
|
(1 258)
N/A
|
132
N/A
|
479
+263%
|
(1 269)
N/A
|
2 330
N/A
|
227
-90%
|
153
-33%
|
722
+372%
|
(1 434)
N/A
|
1 067
N/A
|
1 110
+4%
|
938
-15%
|
3 677
+292%
|
696
-81%
|
(769)
N/A
|
(51)
+93%
|
(1 313)
-2 494%
|
(1 517)
-16%
|
3 828
N/A
|
694
-82%
|
1 805
+160%
|
5 258
+191%
|
2 018
-62%
|
5 070
+151%
|
768
-85%
|
(2 496)
N/A
|
(3 451)
-38%
|
379
N/A
|
7 562
+1 898%
|
11 510
+52%
|
7 494
-35%
|
7 240
-3%
|
(4 221)
N/A
|
(4 889)
-16%
|
791
N/A
|
(9 155)
N/A
|
16 517
N/A
|
(2 642)
N/A
|
7 399
N/A
|
16 094
+118%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 922)
N/A
|
(6 281)
+30%
|
(2 636)
+58%
|
(588)
+78%
|
4 553
N/A
|
2 207
-52%
|
778
-65%
|
(547)
N/A
|
(2 697)
-393%
|
(6 668)
-147%
|
(7 517)
-13%
|
(5 861)
+22%
|
(6 407)
-9%
|
(1 043)
+84%
|
(2 558)
-145%
|
(6 434)
-152%
|
(4 986)
+22%
|
(6 863)
-38%
|
(11 527)
-68%
|
(2 473)
+79%
|
(1 875)
+24%
|
1 192
N/A
|
6 585
+453%
|
494
-92%
|
1 598
+223%
|
(1 504)
N/A
|
(6 089)
-305%
|
(8 322)
-37%
|
(8 972)
-8%
|
(2 921)
+67%
|
4 347
N/A
|
2 629
-40%
|
619
-76%
|
(1 987)
N/A
|
1 792
N/A
|
14 550
+712%
|
5 414
-63%
|
866
-84%
|
(14 145)
N/A
|
(9 969)
+30%
|
(1 708)
+83%
|
|
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