I
Intops Co Ltd
KOSDAQ:049070
Intops Co Ltd
KOSDAQ:049070
Price:
19 400
KRW
-3.48%
Market Closed
Market Cap:
₩333.7B
Cash Flow Statement
Cash Flow Statement
Intops Co Ltd
Intops Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55 982
|
56 816
|
57 189
|
46 269
|
55 291
|
46 096
|
20 566
|
15 052
|
(1 360)
|
(149)
|
11 263
|
27 797
|
32 743
|
31 363
|
37 251
|
24 354
|
35 141
|
35 133
|
33 209
|
37 892
|
29 492
|
28 647
|
30 353
|
34 438
|
37 635
|
47 631
|
61 095
|
61 881
|
60 383
|
58 978
|
42 936
|
44 352
|
54 707
|
70 778
|
82 221
|
87 314
|
80 783
|
115 562
|
128 526
|
130 744
|
118 191
|
71 763
|
50 781
|
38 007
|
38 442
|
37 678
|
39 488
|
23 538
|
23 390
|
10 643
|
(9 942)
|
(9)
|
|
| Depreciation & Amortization |
12 298
|
12 686
|
14 228
|
15 485
|
16 274
|
16 773
|
16 612
|
16 128
|
16 003
|
16 009
|
16 177
|
20 596
|
22 699
|
24 036
|
25 310
|
22 393
|
25 332
|
26 467
|
29 588
|
32 375
|
31 516
|
32 005
|
29 127
|
44 632
|
27 715
|
27 010
|
27 845
|
9 960
|
24 665
|
24 790
|
24 320
|
24 373
|
24 993
|
23 255
|
21 911
|
20 609
|
18 994
|
19 540
|
19 888
|
20 480
|
20 588
|
19 871
|
19 173
|
19 137
|
18 288
|
18 479
|
18 579
|
18 083
|
18 397
|
18 688
|
18 870
|
18 515
|
|
| Other Non-Cash Items |
3 553
|
(1 960)
|
1 306
|
6 739
|
5 330
|
11 526
|
5 522
|
(2 107)
|
6 296
|
9 366
|
12 958
|
19 718
|
11 548
|
8 616
|
(323)
|
(6 534)
|
(5 374)
|
(3 891)
|
634
|
404
|
980
|
(2 829)
|
(5 756)
|
(3 128)
|
1 650
|
203
|
6 563
|
13 272
|
21 039
|
25 144
|
23 950
|
16 636
|
12 590
|
12 896
|
12 125
|
16 900
|
21 284
|
36 875
|
42 029
|
41 813
|
44 999
|
22 847
|
10 126
|
1 359
|
(10 045)
|
(13 612)
|
(10 229)
|
(2 196)
|
(6 320)
|
(2 803)
|
2 238
|
(6 085)
|
|
| Cash Taxes Paid |
13 188
|
11 820
|
10 062
|
11 660
|
15 301
|
16 568
|
13 152
|
9 279
|
1 714
|
304
|
(1 353)
|
4 452
|
6 374
|
9 477
|
10 500
|
4 666
|
5 630
|
6 653
|
8 538
|
8 009
|
7 505
|
5 652
|
2 715
|
2 661
|
3 569
|
3 183
|
1 638
|
1 561
|
6 002
|
7 543
|
16 489
|
17 661
|
16 140
|
14 507
|
13 198
|
12 331
|
9 601
|
9 034
|
21 823
|
30 851
|
32 162
|
32 280
|
31 064
|
24 258
|
24 620
|
25 055
|
9 219
|
7 131
|
7 225
|
6 872
|
12 775
|
14 126
|
|
| Cash Interest Paid |
920
|
1 108
|
1 574
|
1 439
|
1 712
|
1 289
|
728
|
943
|
209
|
226
|
366
|
236
|
508
|
580
|
509
|
712
|
993
|
1 185
|
1 396
|
1 423
|
1 368
|
1 362
|
1 303
|
1 248
|
1 129
|
1 081
|
990
|
898
|
824
|
733
|
665
|
626
|
600
|
609
|
471
|
811
|
1 275
|
1 204
|
1 622
|
803
|
384
|
458
|
(70)
|
0
|
470
|
384
|
767
|
1 759
|
271
|
515
|
694
|
(233)
|
|
| Change in Working Capital |
(22 672)
|
(22 518)
|
(10 969)
|
(24 609)
|
959
|
(10 874)
|
(8 006)
|
7 183
|
11 322
|
(7 339)
|
(407)
|
(13 963)
|
(9 160)
|
15 653
|
17 587
|
27 017
|
1 747
|
(7 116)
|
(22 336)
|
(32 121)
|
(26 570)
|
(9 836)
|
(11 604)
|
(13 092)
|
(5 106)
|
(19 570)
|
(11 023)
|
(197)
|
(4 129)
|
(5 113)
|
(17 230)
|
(32 947)
|
(49 266)
|
(19 112)
|
(48 226)
|
(40 370)
|
(20 510)
|
(81 552)
|
(29 364)
|
(33 830)
|
(17 916)
|
20 269
|
(4 048)
|
7 893
|
7 663
|
10 668
|
28 108
|
23 823
|
10 271
|
4 279
|
(3 565)
|
(2 667)
|
|
| Cash from Operating Activities |
49 162
N/A
|
45 026
-8%
|
61 756
+37%
|
43 886
-29%
|
77 854
+77%
|
63 520
-18%
|
34 695
-45%
|
36 255
+4%
|
32 261
-11%
|
17 888
-45%
|
39 989
+124%
|
54 148
+35%
|
57 828
+7%
|
79 665
+38%
|
79 825
+0%
|
67 228
-16%
|
56 847
-15%
|
50 596
-11%
|
41 095
-19%
|
38 553
-6%
|
35 418
-8%
|
47 986
+35%
|
42 120
-12%
|
62 849
+49%
|
61 894
-2%
|
55 275
-11%
|
84 479
+53%
|
84 916
+1%
|
101 958
+20%
|
103 799
+2%
|
73 977
-29%
|
52 414
-29%
|
43 025
-18%
|
87 817
+104%
|
68 033
-23%
|
84 454
+24%
|
100 551
+19%
|
90 424
-10%
|
161 080
+78%
|
159 207
-1%
|
165 863
+4%
|
134 750
-19%
|
76 032
-44%
|
66 396
-13%
|
54 347
-18%
|
53 213
-2%
|
75 946
+43%
|
63 249
-17%
|
45 738
-28%
|
30 807
-33%
|
7 600
-75%
|
9 754
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47 965)
|
(47 022)
|
(40 189)
|
(39 349)
|
(37 359)
|
(26 966)
|
(14 556)
|
(11 128)
|
(14 735)
|
(16 053)
|
(19 522)
|
(25 250)
|
(19 049)
|
(22 156)
|
(49 813)
|
(77 008)
|
(58 619)
|
(90 571)
|
(41 467)
|
(9 596)
|
(31 850)
|
6 302
|
(12 958)
|
(33 287)
|
(14 007)
|
(18 935)
|
(22 464)
|
(4 686)
|
(21 724)
|
(19 321)
|
(20 210)
|
(20 076)
|
(20 509)
|
(22 233)
|
(30 674)
|
(40 486)
|
(36 860)
|
(36 697)
|
(32 597)
|
(20 797)
|
(27 339)
|
(25 373)
|
(14 655)
|
(15 128)
|
(19 848)
|
(27 014)
|
(31 456)
|
(35 197)
|
(31 036)
|
(24 792)
|
(24 749)
|
(20 203)
|
|
| Other Items |
(13 082)
|
(28 640)
|
(36 577)
|
(28 808)
|
87 176
|
81 782
|
24 600
|
7 464
|
(45 086)
|
(81 134)
|
(14 190)
|
16 270
|
(26 566)
|
19 406
|
21 826
|
7 217
|
(12 799)
|
13 998
|
(14 213)
|
(11 605)
|
26 227
|
(29 954)
|
(16 405)
|
(20 782)
|
(16 579)
|
(5 688)
|
(1 386)
|
(15 290)
|
(38 533)
|
(32 948)
|
(42 388)
|
(36 549)
|
(38 642)
|
(6 233)
|
(6 072)
|
13 486
|
54 871
|
(20 988)
|
(46 792)
|
(122 209)
|
(82 887)
|
(166 085)
|
(107 275)
|
(43 598)
|
(86 193)
|
42 870
|
(40 078)
|
(35 903)
|
(38 542)
|
(45 878)
|
20 300
|
8 551
|
|
| Cash from Investing Activities |
(61 047)
N/A
|
(75 661)
-24%
|
(76 767)
-1%
|
(68 157)
+11%
|
49 817
N/A
|
54 815
+10%
|
10 045
-82%
|
(3 664)
N/A
|
(59 822)
-1 533%
|
(97 188)
-62%
|
(33 715)
+65%
|
(8 981)
+73%
|
(45 614)
-408%
|
(2 749)
+94%
|
(27 985)
-918%
|
(69 790)
-149%
|
(71 418)
-2%
|
(76 573)
-7%
|
(55 680)
+27%
|
(21 201)
+62%
|
(5 623)
+73%
|
(23 652)
-321%
|
(29 362)
-24%
|
(54 069)
-84%
|
(30 587)
+43%
|
(24 624)
+19%
|
(23 852)
+3%
|
(19 977)
+16%
|
(60 257)
-202%
|
(52 268)
+13%
|
(62 598)
-20%
|
(56 625)
+10%
|
(59 151)
-4%
|
(28 467)
+52%
|
(36 746)
-29%
|
(27 000)
+27%
|
18 011
N/A
|
(57 685)
N/A
|
(79 390)
-38%
|
(143 006)
-80%
|
(110 227)
+23%
|
(191 458)
-74%
|
(121 931)
+36%
|
(58 726)
+52%
|
(106 041)
-81%
|
15 856
N/A
|
(71 534)
N/A
|
(71 100)
+1%
|
(69 578)
+2%
|
(70 669)
-2%
|
(4 449)
+94%
|
(11 652)
-162%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(1 826)
|
(1 826)
|
(1 838)
|
0
|
(12)
|
(9 797)
|
(12 957)
|
(16 085)
|
(19 588)
|
(11 151)
|
(9 823)
|
(7 841)
|
(4 338)
|
(3 466)
|
(2 168)
|
(1 476)
|
(3 027)
|
(4 908)
|
(5 577)
|
(5 250)
|
(3 699)
|
(1 342)
|
|
| Net Issuance of Debt |
36 217
|
19 570
|
39 490
|
22 810
|
(62 321)
|
(43 741)
|
(36 089)
|
(46 919)
|
2 190
|
32 855
|
10 363
|
5 931
|
19 937
|
(17 258)
|
(90)
|
28 279
|
(13 192)
|
4 471
|
(3 964)
|
(22 838)
|
9 333
|
(14 788)
|
(11 891)
|
(18 528)
|
(12 696)
|
(5 308)
|
(12 722)
|
(16 997)
|
(11 495)
|
(15 220)
|
(9 065)
|
1 306
|
(17 184)
|
(27 484)
|
(20 307)
|
(13 387)
|
(6 053)
|
3 277
|
(1 491)
|
(6 225)
|
(6 893)
|
1 065
|
(6 937)
|
2 001
|
(4 604)
|
(2 508)
|
24 386
|
12 937
|
9 104
|
10 237
|
(11 036)
|
(6 688)
|
|
| Cash Paid for Dividends |
(6 754)
|
0
|
(3 743)
|
(6 099)
|
(6 122)
|
0
|
(10 596)
|
(6 702)
|
(6 878)
|
(11 102)
|
(5 432)
|
(5 823)
|
(5 649)
|
(10 104)
|
0
|
0
|
(2 580)
|
(4 816)
|
(4 816)
|
(5 676)
|
(3 096)
|
(6 192)
|
(6 315)
|
(6 245)
|
(6 274)
|
(7 604)
|
(7 531)
|
(7 784)
|
(7 605)
|
(9 450)
|
(9 409)
|
(9 099)
|
(8 906)
|
(399)
|
(8 844)
|
(8 961)
|
(9 613)
|
0
|
(13 230)
|
(16 905)
|
(16 268)
|
0
|
(22 569)
|
(18 756)
|
(19 092)
|
0
|
(18 905)
|
(18 710)
|
(19 209)
|
0
|
(13 990)
|
(14 069)
|
|
| Other |
25
|
0
|
(708)
|
30
|
(540)
|
(542)
|
63
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(17 090)
|
(16 102)
|
(17 378)
|
(20 739)
|
(3 725)
|
(4 740)
|
(3 238)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
861
|
861
|
|
| Cash from Financing Activities |
29 487
N/A
|
12 846
-56%
|
35 040
+173%
|
16 741
-52%
|
(68 983)
N/A
|
(50 405)
+27%
|
(46 622)
+8%
|
(54 160)
-16%
|
(4 689)
+91%
|
21 753
N/A
|
4 931
-77%
|
105
-98%
|
14 287
+13 507%
|
(27 362)
N/A
|
(18 511)
+32%
|
12 224
N/A
|
(33 150)
N/A
|
(12 405)
+63%
|
(12 505)
-1%
|
(33 254)
-166%
|
2 999
N/A
|
(20 857)
N/A
|
(18 008)
+14%
|
(24 547)
-36%
|
(18 971)
+23%
|
(12 913)
+32%
|
(20 253)
-57%
|
(24 782)
-22%
|
(19 100)
+23%
|
(24 670)
-29%
|
(20 301)
+18%
|
(9 596)
+53%
|
(27 928)
-191%
|
(29 721)
-6%
|
(29 162)
+2%
|
(32 168)
-10%
|
(28 622)
+11%
|
(22 112)
+23%
|
(34 309)
-55%
|
(34 280)
+0%
|
(32 984)
+4%
|
(23 044)
+30%
|
(33 845)
-47%
|
(20 220)
+40%
|
(25 865)
-28%
|
(23 076)
+11%
|
2 455
N/A
|
(10 681)
N/A
|
(15 682)
-47%
|
(14 162)
+10%
|
(27 864)
-97%
|
(21 237)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(402)
|
0
|
316
|
0
|
487
|
0
|
(433)
|
812
|
118
|
0
|
(940)
|
(1 347)
|
(1 049)
|
0
|
(391)
|
(174)
|
(5)
|
0
|
328
|
433
|
(220)
|
0
|
245
|
(1 078)
|
283
|
31
|
898
|
(177)
|
(241)
|
(3 288)
|
(1 964)
|
(609)
|
2 566
|
6 158
|
4 534
|
10 224
|
35 000
|
3 022
|
715
|
1 389
|
(24 905)
|
(4 530)
|
(3 523)
|
(6 362)
|
(11 033)
|
4 238
|
4 529
|
(562)
|
1 515
|
|
| Net Change in Cash |
17 602
N/A
|
(17 789)
N/A
|
20 029
N/A
|
(7 932)
N/A
|
58 688
N/A
|
68 246
+16%
|
(1 882)
N/A
|
(21 082)
-1 020%
|
(32 250)
-53%
|
(57 980)
-80%
|
12 017
N/A
|
45 390
+278%
|
26 501
-42%
|
48 614
+83%
|
31 982
-34%
|
8 613
-73%
|
(47 721)
N/A
|
(38 773)
+19%
|
(27 264)
+30%
|
(15 907)
+42%
|
32 794
N/A
|
3 805
-88%
|
(4 817)
N/A
|
(15 987)
-232%
|
12 336
N/A
|
17 983
+46%
|
39 296
+119%
|
40 440
+3%
|
22 632
-44%
|
27 759
+23%
|
(9 099)
N/A
|
(14 048)
-54%
|
(47 342)
-237%
|
27 664
N/A
|
1 515
-95%
|
27 852
+1 738%
|
96 098
+245%
|
15 161
-84%
|
57 605
+280%
|
16 920
-71%
|
25 675
+52%
|
(79 037)
N/A
|
(78 353)
+1%
|
(37 455)
+52%
|
(82 088)
-119%
|
42 471
N/A
|
505
-99%
|
(29 565)
N/A
|
(35 285)
-19%
|
(49 496)
-40%
|
(25 275)
+49%
|
(21 620)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 197
N/A
|
(1 996)
N/A
|
21 567
N/A
|
4 537
-79%
|
40 495
+793%
|
36 554
-10%
|
20 139
-45%
|
25 127
+25%
|
17 526
-30%
|
1 835
-90%
|
20 467
+1 015%
|
28 898
+41%
|
38 779
+34%
|
57 509
+48%
|
30 012
-48%
|
(9 780)
N/A
|
(1 772)
+82%
|
(39 975)
-2 156%
|
(372)
+99%
|
28 957
N/A
|
3 568
-88%
|
54 288
+1 422%
|
29 162
-46%
|
29 562
+1%
|
47 887
+62%
|
36 340
-24%
|
62 015
+71%
|
80 230
+29%
|
80 234
+0%
|
84 478
+5%
|
53 767
-36%
|
32 338
-40%
|
22 516
-30%
|
65 584
+191%
|
37 359
-43%
|
43 968
+18%
|
63 691
+45%
|
53 727
-16%
|
128 483
+139%
|
138 409
+8%
|
138 524
+0%
|
109 377
-21%
|
61 377
-44%
|
51 268
-16%
|
34 500
-33%
|
26 199
-24%
|
44 490
+70%
|
28 052
-37%
|
14 702
-48%
|
6 015
-59%
|
(17 149)
N/A
|
(10 449)
+39%
|
|
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