I
Intellian Technologies Inc
KOSDAQ:189300
Intellian Technologies Inc
KOSDAQ:189300
Price:
121 000
KRW
-0.08%
Market Closed
Market Cap:
₩1.3T
Cash Flow Statement
Cash Flow Statement
Intellian Technologies Inc
Intellian Technologies Inc
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(3 012)
|
(12 272)
|
(18 995)
|
(3 518)
|
|
| 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
|
22 854
|
23 774
|
24 672
|
24 556
|
|
| Stock-Based Compensation |
0
|
0
|
12
|
0
|
27
|
27
|
25
|
32
|
182
|
198
|
205
|
215
|
130
|
145
|
486
|
0
|
0
|
408
|
726
|
1 200
|
1 324
|
1 398
|
919
|
757
|
1 034
|
1 240
|
1 342
|
1 332
|
1 454
|
1 653
|
1 803
|
1 967
|
1 348
|
1 123
|
1 200
|
1 217
|
1 753
|
1 922
|
|
| 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
|
4 370
|
9 051
|
17 698
|
10 500
|
|
| 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
|
976
|
727
|
(342)
|
(354)
|
|
| 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
|
5 187
|
5 061
|
4 898
|
4 897
|
|
| 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)
|
(20 256)
|
(22 753)
|
(56 775)
|
(54 950)
|
|
| 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%
|
3 957
-78%
|
(2 200)
N/A
|
(33 400)
-1 418%
|
(23 411)
+30%
|
|
| 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)
|
(29 925)
|
(20 662)
|
(17 846)
|
(26 866)
|
|
| 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
|
3 390
|
17 363
|
38 052
|
26 939
|
|
| 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%
|
(26 535)
+12%
|
(3 299)
+88%
|
20 206
N/A
|
73
-100%
|
|
| 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)
|
(6 762)
|
(5 923)
|
(6 084)
|
(4 956)
|
|
| 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)
|
(7 144)
|
(7 379)
|
2 537
|
20 555
|
|
| 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)
|
(1 051)
|
0
|
(1 038)
|
(1 038)
|
|
| 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
|
1 496
|
2 338
|
3 392
|
4 163
|
|
| 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
|
(13 462)
-48%
|
(12 014)
+11%
|
(1 193)
+90%
|
18 723
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)
|
1 577
|
1 754
|
932
|
1 655
|
|
| 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
|
(34 462)
-61%
|
(15 760)
+54%
|
(13 455)
+15%
|
(2 959)
+78%
|
|
| 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
|
(25 968)
-53%
|
(22 862)
+12%
|
(51 246)
-124%
|
(50 277)
+2%
|
|
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