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Incar Finance Service Co Ltd
KOSDAQ:211050

Watchlist Manager
Incar Finance Service Co Ltd
KOSDAQ:211050
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Price: 14 900 KRW -1% Market Closed
Market Cap: ₩734B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6 603%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 230%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Incar Finance Service Co Ltd

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Cash Flow Statement
Currency: KRW
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
2 287
9 263
14 526
21 499
22 150
23 039
25 672
26 542
32 548
31 283
25 949
29 509
31 742
39 909
58 183
62 026
64 970
67 537
67 943
Depreciation & Amortization
1 779
3 838
5 908
8 725
9 291
9 994
10 763
11 009
11 321
11 503
11 684
12 330
12 906
13 343
13 531
13 407
13 900
14 596
15 595
Other Non-Cash Items
(269)
(9)
206
1 030
1 387
953
1 041
1 541
2 055
4 275
12 114
19 383
24 924
29 637
29 355
25 888
25 620
25 952
24 249
Cash Taxes Paid
265
582
576
582
318
0
0
0
0
0
(4)
4
6
595
1 234
1 226
3 851
6 482
7 316
Cash Interest Paid
126
247
349
451
437
424
465
616
862
3 265
5 553
7 671
9 495
9 203
8 741
8 111
7 388
6 375
4 681
Change in Working Capital
(3 044)
(15 654)
(24 855)
(31 803)
(38 452)
(39 545)
(35 819)
(39 987)
(51 653)
(46 711)
(40 768)
(52 525)
(37 388)
(48 749)
(39 258)
(25 723)
(22 875)
(16 573)
3 260
Cash from Operating Activities
649
N/A
(2 665)
N/A
(4 318)
-62%
(549)
+87%
(5 624)
-923%
(5 558)
+1%
1 657
N/A
(895)
N/A
(5 729)
-540%
350
N/A
8 978
+2 469%
8 697
-3%
32 184
+270%
34 139
+6%
61 810
+81%
75 598
+22%
81 617
+8%
91 512
+12%
111 047
+21%
Investing Cash Flow
Capital Expenditures
1 428
907
548
(1 595)
(2 041)
(1 667)
(1 661)
(1 315)
(1 943)
(2 627)
(3 196)
(3 076)
(2 111)
(1 735)
(1 384)
(1 783)
(1 768)
(2 062)
(1 796)
Other Items
(2 905)
4 858
6 846
10 534
5 841
9 101
(414)
(1 624)
(37 006)
(35 971)
(42 064)
(25 595)
7 409
3 814
(25 077)
(44 104)
(49 554)
(59 745)
(25 813)
Cash from Investing Activities
(1 476)
N/A
5 765
N/A
7 394
+28%
8 939
+21%
3 800
-57%
7 433
+96%
(2 075)
N/A
(2 939)
-42%
(38 949)
-1 225%
(38 598)
+1%
(45 261)
-17%
(28 671)
+37%
5 299
N/A
2 079
-61%
(26 461)
N/A
(45 887)
-73%
(51 322)
-12%
(61 808)
-20%
(27 608)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
11 144
11 144
11 144
0
0
0
(3 090)
(6 955)
(6 955)
(9 121)
(6 920)
(3 113)
(3 113)
(947)
Net Issuance of Debt
(751)
(2 573)
(4 343)
(7 115)
(7 940)
(14 060)
(9 846)
(8 149)
40 320
37 881
35 387
23 332
(26 193)
(25 332)
(22 871)
(18 675)
(23 422)
(20 762)
(26 832)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(3 083)
(3 083)
(3 083)
0
(3 522)
(3 522)
(3 522)
0
(4 866)
(4 866)
Other
0
0
0
0
11 170
0
0
0
0
0
0
0
0
0
0
0
0
0
(306)
Cash from Financing Activities
(751)
N/A
(2 573)
-243%
(4 343)
-69%
(7 115)
-64%
3 230
N/A
(2 916)
N/A
1 299
N/A
2 995
+131%
40 295
+1 245%
34 798
-14%
32 304
-7%
17 159
-47%
(36 231)
N/A
(35 809)
+1%
(35 513)
+1%
(29 116)
+18%
(30 056)
-3%
(28 741)
+4%
(32 951)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 578)
N/A
527
N/A
(1 267)
N/A
1 275
N/A
1 406
+10%
(1 041)
N/A
880
N/A
(839)
N/A
(4 382)
-422%
(3 450)
+21%
(3 978)
-15%
(2 815)
+29%
1 252
N/A
409
-67%
(164)
N/A
594
N/A
239
-60%
963
+303%
50 487
+5 141%

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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