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Intellian Technologies Inc
KOSDAQ:189300

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Intellian Technologies Inc
KOSDAQ:189300
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Price: 37 900 KRW 3.27% Market Closed
Market Cap: 395.2B KRW
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Cash Flow Statement

Cash Flow Statement
Intellian Technologies Inc

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Cash Flow Statement
Currency: KRW
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
9 357
5 657
6 176
3 379
827
6 014
3 416
7 548
8 021
9 731
9 254
10 274
10 002
6 967
8 011
3 431
4 049
2 402
577
2 071
(2 654)
2 667
5 992
9 106
16 937
19 766
16 029
14 136
13 150
7 005
5 532
(345)
(3 369)
(16 007)
Depreciation & Amortization
2 511
3 167
2 608
2 752
2 896
3 090
3 284
3 517
3 745
4 043
4 374
4 585
5 865
6 958
8 188
9 344
9 769
10 076
9 355
9 377
9 156
9 287
10 668
11 394
11 917
12 441
13 101
14 269
16 054
17 811
19 019
20 000
20 352
21 603
Other Non-Cash Items
5 151
6 207
4 105
4 048
1 339
249
4 603
4 954
4 631
6 117
3 950
2 937
6 200
6 304
5 069
5 618
5 380
5 233
6 667
4 173
2 836
515
2 538
4 893
5 364
6 484
15 520
17 468
21 831
23 265
16 985
14 000
11 156
18 261
Cash Taxes Paid
168
175
169
179
183
193
190
198
133
121
125
146
298
308
291
310
226
215
251
354
451
526
1 015
953
905
847
516
689
1 956
1 990
2 451
3 064
1 714
1 916
Cash Interest Paid
(19)
86
448
441
371
337
348
389
431
479
526
541
584
638
532
525
1 108
62
0
32
(480)
531
751
838
975
1 323
1 778
2 598
3 507
4 548
5 222
5 453
5 468
5 194
Change in Working Capital
(8 042)
(2 154)
(12 091)
(13 453)
(4 290)
(18 691)
(13 997)
(18 878)
(15 610)
(7 711)
(4 344)
(5 295)
(3 693)
(1 927)
111
8 308
(3 060)
(2 689)
(4 904)
(12 370)
(2 459)
(17 892)
(28 929)
(41 123)
(52 507)
(47 514)
(70 733)
(77 625)
(75 414)
(55 006)
(11 718)
30 048
26 271
(5 754)
Cash from Operating Activities
8 976
N/A
12 876
+43%
798
-94%
(3 274)
N/A
772
N/A
(9 337)
N/A
(2 694)
+71%
(2 860)
-6%
789
N/A
12 180
+1 444%
13 235
+9%
12 502
-6%
18 373
+47%
18 302
0%
21 379
+17%
26 701
+25%
16 140
-40%
15 022
-7%
11 695
-22%
3 250
-72%
6 879
+112%
(5 422)
N/A
(9 731)
-79%
(15 730)
-62%
(18 290)
-16%
(8 824)
+52%
(26 082)
-196%
(31 753)
-22%
(24 379)
+23%
(6 925)
+72%
29 818
N/A
63 704
+114%
54 411
-15%
18 103
-67%
Investing Cash Flow
Capital Expenditures
(3 778)
(4 807)
(5 088)
(7 571)
(8 876)
(10 051)
(10 430)
(9 973)
(9 905)
(11 098)
(11 941)
(13 605)
(16 063)
(16 422)
(19 550)
(22 707)
(21 808)
(23 111)
(20 123)
(19 241)
(20 477)
(28 889)
(32 577)
(34 807)
(38 110)
(38 330)
(44 521)
(43 957)
(41 556)
(35 067)
(30 325)
(33 899)
(36 761)
(35 117)
Other Items
(75)
(96)
(3 512)
(14 512)
(11 639)
(1 624)
970
12 134
9 077
(6 975)
(10 253)
(6 435)
(4 426)
389
5 250
809
(1 874)
(630)
(7 892)
(6 928)
(1 316)
(44 131)
(33 117)
(31 752)
(28 694)
13 641
16 943
21 718
2 390
(50 944)
(57 229)
(81 543)
(73 859)
5 070
Cash from Investing Activities
(3 850)
N/A
(4 901)
-27%
(8 600)
-75%
(22 083)
-157%
(20 516)
+7%
(11 675)
+43%
(9 459)
+19%
2 162
N/A
(827)
N/A
(18 072)
-2 085%
(22 194)
-23%
(20 040)
+10%
(20 490)
-2%
(16 033)
+22%
(14 300)
+11%
(21 898)
-53%
(23 681)
-8%
(23 741)
0%
(28 015)
-18%
(26 168)
+7%
(21 793)
+17%
(73 020)
-235%
(65 694)
+10%
(66 559)
-1%
(66 804)
0%
(24 688)
+63%
(27 578)
-12%
(22 238)
+19%
(39 166)
-76%
(86 011)
-120%
(87 554)
-2%
(115 442)
-32%
(110 619)
+4%
(30 047)
+73%
Financing Cash Flow
Net Issuance of Common Stock
201
201
27 723
27 831
27 725
27 725
(2 288)
(2 808)
(2 975)
(2 975)
(437)
0
(1)
(13)
(13)
0
249
(1 237)
(1 237)
0
0
78 394
78 442
78 509
78 824
203
(198)
(221)
(516)
89 155
89 571
86 759
85 727
(4 844)
Net Issuance of Debt
(4 858)
(6 555)
2 080
(3 652)
(5 012)
(465)
2 698
6 850
8 613
17 082
11 262
12 450
13 705
(2 851)
1 662
1 608
8 063
11 769
6 353
17 640
12 256
(650)
5 441
8 684
4 572
39 124
55 890
52 299
72 304
25 404
(245)
(13 290)
(26 006)
(3 634)
Cash Paid for Dividends
0
0
0
0
(717)
(717)
(717)
0
(702)
(702)
(702)
0
(702)
(702)
(702)
0
(733)
(733)
(733)
0
(730)
(730)
(730)
0
(892)
(892)
(892)
0
(895)
(895)
(895)
0
(1 051)
(1 051)
Other
758
824
788
674
523
761
992
922
926
756
660
791
753
826
1 026
975
1 274
1 550
1 476
1 681
1 578
1 243
1 108
885
882
1 008
1 054
1 089
896
853
543
363
305
445
Cash from Financing Activities
(3 898)
N/A
(5 530)
-42%
30 591
N/A
24 853
-19%
22 517
-9%
27 303
+21%
685
-97%
4 247
+520%
5 863
+38%
14 161
+142%
10 783
-24%
12 514
+16%
13 754
+10%
(2 740)
N/A
1 972
N/A
1 867
-5%
8 854
+374%
11 350
+28%
5 859
-48%
17 351
+196%
11 605
-33%
78 256
+574%
84 262
+8%
87 348
+4%
83 386
-5%
39 442
-53%
55 853
+42%
52 275
-6%
71 789
+37%
114 517
+60%
88 974
-22%
72 937
-18%
58 975
-19%
(9 084)
N/A
Change in Cash
Effect of Foreign Exchange Rates
151
142
(149)
(1 654)
134
125
(247)
1 155
(136)
(277)
132
85
(341)
(52)
(401)
106
(269)
(647)
(1 421)
(1 646)
(1 186)
(291)
787
747
1 020
867
(318)
(476)
(667)
(627)
296
767
1 066
(353)
Net Change in Cash
1 379
N/A
2 587
+88%
22 640
+775%
(2 158)
N/A
2 907
N/A
6 416
+121%
(11 715)
N/A
4 704
N/A
5 689
+21%
7 992
+40%
1 956
-76%
5 061
+159%
11 296
+123%
(523)
N/A
8 650
N/A
6 776
-22%
1 044
-85%
1 984
+90%
(11 882)
N/A
(7 212)
+39%
(4 495)
+38%
(477)
+89%
9 624
N/A
5 805
-40%
(689)
N/A
6 796
N/A
1 876
-72%
(2 192)
N/A
7 577
N/A
20 955
+177%
31 534
+50%
21 966
-30%
3 832
-83%
(21 382)
N/A
Free Cash Flow
Free Cash Flow
5 198
N/A
8 069
+55%
(4 290)
N/A
(10 845)
-153%
(8 104)
+25%
(19 388)
-139%
(13 124)
+32%
(12 833)
+2%
(9 116)
+29%
1 082
N/A
1 294
+20%
(1 103)
N/A
2 310
N/A
1 880
-19%
1 829
-3%
3 994
+118%
(5 668)
N/A
(8 089)
-43%
(8 428)
-4%
(15 990)
-90%
(13 598)
+15%
(34 311)
-152%
(42 308)
-23%
(50 537)
-19%
(56 400)
-12%
(47 154)
+16%
(70 603)
-50%
(75 710)
-7%
(65 935)
+13%
(41 992)
+36%
(507)
+99%
29 805
N/A
17 650
-41%
(17 015)
N/A

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