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InkTec Co Ltd
KOSDAQ:049550

Watchlist Manager
InkTec Co Ltd
KOSDAQ:049550
Watchlist
Price: 3 990 KRW -3.16% Market Closed
Market Cap: ₩78.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-257%
5Y
-705%
10Y
+13%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-28%

Cash Flow Statement
InkTec Co Ltd

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Cash Flow Statement
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
1 805
2 222
4 806
3 366
486
(167)
(3 592)
(6 163)
(12 298)
(13 349)
(14 308)
(13 205)
(19 544)
(19 330)
(16 972)
(16 205)
(5 547)
(8 152)
(11 382)
(9 257)
(22 036)
(18 243)
(16 058)
(17 659)
(4 250)
(4 224)
(3 396)
(1 805)
(2 834)
(3 067)
(3 448)
(2 740)
(544)
(2 686)
(679)
(917)
1 675
5 498
5 091
5 101
3 963
3 237
2 282
2 254
3 712
4 343
5 892
5 323
3 082
1 531
(1 235)
(3 747)
Depreciation & Amortization
5 876
6 114
6 424
6 816
7 077
7 520
7 926
7 864
7 980
7 778
7 497
7 588
7 509
7 332
7 231
6 937
6 641
6 362
6 042
5 830
5 244
4 630
3 969
3 326
3 034
2 998
3 209
3 320
3 426
3 491
3 337
3 297
3 250
3 171
3 074
2 969
2 888
2 875
2 890
2 941
2 984
2 955
2 942
2 965
2 884
2 837
2 827
2 777
3 063
3 683
4 293
4 881
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(4)
(8)
(4)
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
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
212
185
191
70
241
177
371
348
274
247
32
34
25
14
12
8
3
0
42
140
184
240
253
210
47
13
(42)
(98)
21
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6 504
6 043
4 884
4 701
5 090
5 741
7 294
7 130
13 693
14 137
13 087
13 841
18 789
18 559
18 652
17 455
7 837
8 714
8 846
5 563
15 542
13 358
12 340
15 327
4 106
4 300
4 067
4 122
5 340
5 366
5 918
4 700
4 042
7 778
7 480
8 293
5 390
1 472
1 699
2 371
3 393
3 352
3 362
2 870
1 848
1 976
2 454
2 695
2 976
3 480
3 221
4 915
Cash Taxes Paid
(1)
(1)
(0)
1
125
125
141
141
157
157
143
143
(0)
0
75
75
52
52
(23)
(23)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
70
52
51
51
(20)
2
2
(11)
(9)
2
3
(44)
13
(2)
Cash Interest Paid
1 983
1 937
2 072
2 007
2 075
2 248
2 279
2 504
2 431
2 428
2 294
2 274
2 390
2 421
2 527
2 503
2 495
2 529
2 548
2 538
2 497
2 133
1 807
1 472
1 220
1 270
1 436
1 504
1 524
1 506
1 344
1 248
1 184
1 083
932
813
707
595
563
595
597
616
753
826
1 003
1 100
1 487
934
243
625
689
1 454
Change in Working Capital
(19 655)
(14 742)
(14 172)
(2 565)
(4 888)
(4 805)
(3 540)
(7 849)
(3 269)
(4 742)
(1 431)
(4 415)
(4 318)
(4 322)
(3 767)
(790)
(3 894)
(3 487)
(5 005)
(4 881)
(3 353)
(4 668)
(4 543)
(5 520)
(6 571)
(5 919)
(6 410)
(6 930)
(3 632)
(1 971)
(562)
1 470
(1 564)
(985)
(3 366)
(3 070)
(2 258)
(5 297)
(3 895)
(4 474)
(3 538)
(2 597)
(758)
(1 306)
(3 623)
(6 672)
(9 434)
(5 281)
(2 829)
(1 847)
(1 004)
(6 264)
Cash from Operating Activities
(5 470)
N/A
(367)
+93%
1 941
N/A
12 317
+534%
7 764
-37%
8 290
+7%
8 089
-2%
983
-88%
6 103
+521%
3 816
-37%
4 842
+27%
3 805
-21%
2 436
-36%
2 243
-8%
5 143
+129%
7 397
+44%
5 037
-32%
3 437
-32%
(1 498)
N/A
(2 746)
-83%
(4 603)
-68%
(4 923)
-7%
(4 292)
+13%
(4 526)
-5%
(3 681)
+19%
(2 845)
+23%
(2 530)
+11%
(1 293)
+49%
2 299
N/A
3 820
+66%
5 245
+37%
6 727
+28%
5 184
-23%
7 278
+40%
6 508
-11%
7 274
+12%
7 694
+6%
4 530
-41%
5 785
+28%
5 937
+3%
6 802
+15%
6 965
+2%
7 828
+12%
6 783
-13%
4 821
-29%
2 484
-48%
1 739
-30%
5 514
+217%
6 292
+14%
6 847
+9%
5 275
-23%
(215)
N/A
Investing Cash Flow
Capital Expenditures
(5 626)
(7 731)
(39 618)
(41 546)
(43 419)
(46 142)
(17 873)
(17 163)
(14 814)
(11 278)
(8 720)
(7 215)
(6 837)
(6 151)
(5 466)
(5 477)
(4 613)
(3 683)
(2 478)
(1 370)
(1 323)
(1 296)
(1 143)
(1 312)
(1 313)
(1 264)
(1 268)
(1 190)
(976)
(833)
(633)
(520)
(308)
(548)
(364)
(582)
(1 329)
(1 437)
(1 899)
(2 164)
(2 971)
(17 173)
(17 303)
(20 669)
(23 241)
(14 863)
(20 425)
(24 063)
(26 705)
(21 771)
(15 817)
(8 426)
Other Items
222
167
372
444
408
443
247
303
231
417
616
383
361
304
129
169
189
59
35
7 700
14 583
14 813
14 819
7 061
153
39
25
100
(130)
(247)
(228)
(223)
31
34
(1 963)
(1 192)
(395)
(361)
1 597
489
(475)
(919)
(920)
(582)
(308)
27
23
(200)
721
1 943
2 157
2 448
Cash from Investing Activities
(5 405)
N/A
(7 565)
-40%
(39 246)
-419%
(41 102)
-5%
(43 011)
-5%
(45 699)
-6%
(17 626)
+61%
(16 860)
+4%
(14 584)
+14%
(10 861)
+26%
(8 104)
+25%
(6 832)
+16%
(6 476)
+5%
(5 846)
+10%
(5 337)
+9%
(5 308)
+1%
(4 424)
+17%
(3 624)
+18%
(2 443)
+33%
6 330
N/A
13 259
+109%
13 518
+2%
13 676
+1%
5 749
-58%
(1 161)
N/A
(1 225)
-6%
(1 243)
-1%
(1 090)
+12%
(1 107)
-1%
(1 081)
+2%
(861)
+20%
(742)
+14%
(276)
+63%
(514)
-86%
(2 327)
-353%
(1 774)
+24%
(1 724)
+3%
(1 798)
-4%
(302)
+83%
(1 675)
-454%
(3 446)
-106%
(18 092)
-425%
(18 222)
-1%
(21 251)
-17%
(23 549)
-11%
(14 835)
+37%
(20 401)
-38%
(24 263)
-19%
(25 984)
-7%
(19 828)
+24%
(13 660)
+31%
(5 977)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
100
6 421
6 421
6 521
7 308
1 663
4 563
4 463
0
2 214
(902)
(1 093)
0
0
0
2 557
0
0
7 053
18 739
0
0
0
0
0
0
0
0
0
0
0
0
0
12 000
12 000
12 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
11 537
6 177
30 742
19 753
27 710
28 320
6 426
6 153
3 331
4 776
(520)
4 032
3 148
4 088
(375)
(2 227)
(3 693)
(4 499)
1 008
(12 056)
(27 974)
(27 528)
(28 926)
(15 096)
4 723
4 544
4 308
1 560
(929)
(3 774)
(4 572)
(6 375)
(7 234)
(8 221)
(15 481)
(13 709)
(17 685)
(14 384)
(7 484)
(8 129)
(371)
11 975
12 115
14 664
20 476
11 977
17 470
21 830
16 770
13 324
9 207
3 272
Other
519
519
1 441
828
2 493
2 485
1 562
1 037
246
279
279
1 298
654
629
629
11
(281)
(306)
(210)
(69)
195
557
458
414
419
(30)
135
202
425
537
716
568
313
0
(90)
(78)
11
0
124
121
76
376
326
315
300
0
(37)
(38)
(115)
0
0
0
Cash from Financing Activities
12 056
N/A
6 795
-44%
38 604
+468%
27 003
-30%
36 724
+36%
38 113
+4%
9 651
-75%
11 753
+22%
8 040
-32%
8 631
+7%
1 973
-77%
4 428
+124%
2 708
-39%
3 625
+34%
(153)
N/A
(2 407)
-1 471%
(1 417)
+41%
(2 248)
-59%
3 355
N/A
(5 073)
N/A
(9 039)
-78%
(8 232)
+9%
(9 729)
-18%
(438)
+95%
5 142
N/A
4 514
-12%
4 443
-2%
1 763
-60%
(504)
N/A
(3 238)
-543%
(3 856)
-19%
(5 807)
-51%
(6 921)
-19%
(7 908)
-14%
(3 570)
+55%
(1 787)
+50%
(5 674)
-218%
(2 372)
+58%
(7 361)
-210%
(8 008)
-9%
(295)
+96%
12 351
N/A
12 440
+1%
14 979
+20%
20 776
+39%
11 977
-42%
17 432
+46%
21 792
+25%
16 655
-24%
13 209
-21%
9 129
-31%
3 195
-65%
Change in Cash
Effect of Foreign Exchange Rates
(29)
(30)
(29)
(69)
0
(3)
0
28
0
(3)
0
4
0
(58)
(15)
(20)
21
63
39
41
(20)
(3)
(18)
(29)
(36)
(646)
(40)
(21)
(51)
480
(126)
83
(91)
(2)
(11)
(224)
(8)
48
41
(18)
(79)
(29)
(14)
37
94
(25)
11
(80)
(16)
(69)
(210)
(116)
Net Change in Cash
1 153
N/A
(1 167)
N/A
1 271
N/A
(1 851)
N/A
1 477
N/A
701
-53%
115
-84%
(4 096)
N/A
(440)
+89%
1 583
N/A
(1 290)
N/A
1 406
N/A
(1 331)
N/A
(37)
+97%
(362)
-867%
(338)
+7%
(783)
-132%
(2 372)
-203%
(549)
+77%
(1 448)
-164%
(403)
+72%
360
N/A
(363)
N/A
755
N/A
264
-65%
(202)
N/A
630
N/A
(641)
N/A
638
N/A
(19)
N/A
402
N/A
261
-35%
(2 105)
N/A
(1 147)
+46%
599
N/A
3 490
+483%
289
-92%
408
+41%
(1 837)
N/A
(3 764)
-105%
2 981
N/A
1 195
-60%
2 032
+70%
548
-73%
2 143
+291%
(399)
N/A
(1 219)
-206%
2 963
N/A
(3 052)
N/A
159
N/A
533
+234%
(3 113)
N/A
Free Cash Flow
Free Cash Flow
(11 096)
N/A
(8 098)
+27%
(37 677)
-365%
(29 229)
+22%
(35 655)
-22%
(37 852)
-6%
(9 784)
+74%
(16 180)
-65%
(8 712)
+46%
(7 462)
+14%
(3 879)
+48%
(3 410)
+12%
(4 400)
-29%
(3 908)
+11%
(323)
+92%
1 920
N/A
424
-78%
(247)
N/A
(3 976)
-1 513%
(4 116)
-4%
(5 926)
-44%
(6 218)
-5%
(5 435)
+13%
(5 838)
-7%
(4 994)
+14%
(4 109)
+18%
(3 798)
+8%
(2 483)
+35%
1 323
N/A
2 986
+126%
4 612
+54%
6 207
+35%
4 876
-21%
6 729
+38%
6 144
-9%
6 692
+9%
6 366
-5%
3 093
-51%
3 886
+26%
3 773
-3%
3 831
+2%
(10 208)
N/A
(9 474)
+7%
(13 886)
-47%
(18 420)
-33%
(12 378)
+33%
(18 686)
-51%
(18 549)
+1%
(20 412)
-10%
(14 924)
+27%
(10 543)
+29%
(8 641)
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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