Intergis Co Ltd
KRX:129260
Intergis Co Ltd
KRX:129260
Price:
2 465
KRW
0.41%
Market Cap:
₩73.3B
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Intergis Co Ltd
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Cash Flow Statement
Cash Flow Statement
Intergis Co Ltd
Intergis Co Ltd
Currency: KRW
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 667
|
10 093
|
19 797
|
16 389
|
8 321
|
7 915
|
4 142
|
7 963
|
5 967
|
5 810
|
(12 387)
|
(16 574)
|
(16 627)
|
0
|
2 774
|
6 941
|
18 515
|
20 301
|
19 570
|
16 283
|
6 638
|
2 176
|
8 312
|
7 315
|
10 396
|
16 589
|
7 185
|
5 704
|
3 658
|
2 022
|
(12 217)
|
(15 685)
|
(15 456)
|
(15 595)
|
(49 744)
|
(46 538)
|
(48 126)
|
(49 225)
|
7 533
|
12 780
|
19 916
|
27 388
|
20 426
|
26 288
|
37 652
|
41 130
|
35 193
|
34 091
|
21 593
|
16 909
|
13 971
|
7 132
|
7 769
|
6 066
|
14 688
|
17 975
|
16 750
|
|
| Depreciation & Amortization |
7 262
|
7 197
|
6 341
|
7 976
|
6 794
|
6 346
|
6 562
|
6 434
|
6 354
|
6 330
|
5 846
|
5 547
|
5 310
|
0
|
4 902
|
7 387
|
7 377
|
8 569
|
4 812
|
4 759
|
4 625
|
4 464
|
5 024
|
5 177
|
5 279
|
5 535
|
4 955
|
4 887
|
4 885
|
4 943
|
5 130
|
7 640
|
10 172
|
12 587
|
14 806
|
14 613
|
14 710
|
14 811
|
15 128
|
14 272
|
13 120
|
12 094
|
11 138
|
11 448
|
11 388
|
11 249
|
11 342
|
11 217
|
11 656
|
12 102
|
12 283
|
12 311
|
12 178
|
12 170
|
12 384
|
12 504
|
12 432
|
|
| Other Non-Cash Items |
15 397
|
18 630
|
4 217
|
15 732
|
15 259
|
16 376
|
14 832
|
8 872
|
10 819
|
11 235
|
30 902
|
36 021
|
31 082
|
0
|
14 542
|
22 152
|
21 180
|
24 281
|
11 086
|
9 820
|
11 789
|
14 319
|
9 717
|
11 001
|
7 396
|
399
|
8 827
|
6 466
|
6 273
|
8 693
|
20 189
|
25 406
|
27 325
|
28 047
|
62 124
|
56 421
|
56 274
|
55 458
|
(2 405)
|
(4 254)
|
(11 112)
|
(13 689)
|
(2 610)
|
(864)
|
(2 257)
|
(1 568)
|
(6 792)
|
(6 553)
|
1 426
|
1 340
|
4 969
|
6 235
|
7 545
|
11 668
|
5 634
|
5 399
|
6 513
|
|
| Cash Taxes Paid |
3 929
|
3 048
|
3 067
|
3 609
|
3 175
|
2 177
|
3 291
|
2 778
|
5 187
|
5 545
|
5 520
|
5 530
|
2 399
|
2 464
|
1 409
|
2 676
|
4 065
|
4 827
|
5 130
|
4 449
|
2 044
|
1 191
|
996
|
451
|
1 909
|
1 413
|
1 459
|
1 257
|
404
|
529
|
449
|
836
|
1 419
|
1 184
|
1 127
|
1 646
|
2 179
|
3 266
|
3 553
|
4 205
|
5 004
|
5 207
|
4 677
|
5 038
|
5 289
|
5 806
|
6 149
|
5 137
|
4 439
|
3 731
|
4 688
|
4 318
|
3 811
|
3 605
|
2 625
|
3 683
|
4 464
|
|
| Cash Interest Paid |
4 895
|
5 126
|
4 563
|
5 222
|
4 038
|
3 464
|
5 268
|
6 313
|
7 206
|
8 302
|
7 199
|
6 970
|
6 865
|
2 473
|
6 535
|
6 363
|
6 371
|
10 567
|
5 817
|
5 129
|
5 325
|
4 996
|
5 229
|
6 210
|
5 332
|
6 194
|
5 874
|
5 792
|
6 372
|
5 975
|
6 163
|
6 713
|
7 121
|
7 138
|
7 488
|
7 167
|
6 856
|
6 637
|
5 796
|
4 976
|
4 337
|
3 730
|
3 276
|
3 181
|
3 171
|
3 356
|
3 600
|
3 909
|
4 221
|
4 309
|
4 429
|
4 261
|
4 102
|
4 157
|
4 103
|
3 946
|
3 952
|
|
| Change in Working Capital |
29 290
|
9 460
|
7 549
|
(5 227)
|
(10 833)
|
(6 348)
|
4 940
|
24 801
|
21 412
|
(17 399)
|
(8 457)
|
(13 007)
|
4 034
|
33 222
|
(31 531)
|
(26 742)
|
(35 914)
|
(57 208)
|
(32 666)
|
(37 911)
|
(22 899)
|
(9 709)
|
(14 613)
|
(21 519)
|
(23 384)
|
(17 615)
|
7 130
|
4 060
|
5 412
|
(11 334)
|
(25 035)
|
(20 946)
|
(25 260)
|
(11 114)
|
(6 699)
|
(7 886)
|
(4 373)
|
(6 069)
|
2 747
|
5 979
|
(6 554)
|
(9 241)
|
(17 725)
|
(16 365)
|
(21 644)
|
(20 265)
|
(17 010)
|
(14 738)
|
(6 190)
|
(743)
|
1 626
|
(7 879)
|
(2 965)
|
(10 603)
|
(8 136)
|
(2 123)
|
(3 477)
|
|
| Cash from Operating Activities |
64 616
N/A
|
45 382
-30%
|
37 903
-16%
|
34 867
-8%
|
19 538
-44%
|
24 286
+24%
|
30 476
+25%
|
48 070
+58%
|
44 553
-7%
|
5 978
-87%
|
15 904
+166%
|
11 987
-25%
|
23 799
+99%
|
35 556
+49%
|
(9 313)
N/A
|
655
N/A
|
2 075
+217%
|
(4 056)
N/A
|
2 803
N/A
|
(7 046)
N/A
|
154
N/A
|
11 251
+7 206%
|
8 440
-25%
|
1 974
-77%
|
(313)
N/A
|
4 907
N/A
|
28 096
+473%
|
21 115
-25%
|
20 226
-4%
|
4 323
-79%
|
(11 933)
N/A
|
(3 585)
+70%
|
(3 218)
+10%
|
13 926
N/A
|
20 488
+47%
|
16 610
-19%
|
18 487
+11%
|
14 976
-19%
|
23 003
+54%
|
28 778
+25%
|
15 369
-47%
|
16 551
+8%
|
11 230
-32%
|
20 507
+83%
|
25 139
+23%
|
30 546
+22%
|
22 732
-26%
|
24 018
+6%
|
28 485
+19%
|
29 607
+4%
|
32 850
+11%
|
17 800
-46%
|
24 527
+38%
|
19 300
-21%
|
24 570
+27%
|
33 756
+37%
|
32 217
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 446)
|
(3 491)
|
(8 024)
|
(9 083)
|
(9 733)
|
(10 589)
|
(10 100)
|
(29 365)
|
(29 303)
|
(33 216)
|
(32 035)
|
(16 866)
|
(15 572)
|
(12 082)
|
(14 804)
|
(11 022)
|
(12 799)
|
(12 799)
|
(8 164)
|
(8 282)
|
(7 237)
|
(15 014)
|
(13 453)
|
(15 691)
|
(16 152)
|
(9 632)
|
(9 606)
|
(9 279)
|
(13 838)
|
(13 286)
|
(13 870)
|
(12 282)
|
(7 822)
|
(4 021)
|
(5 524)
|
(5 576)
|
(6 300)
|
(6 758)
|
(5 684)
|
(4 136)
|
(4 753)
|
(6 675)
|
(12 812)
|
(13 900)
|
(12 456)
|
(15 720)
|
(12 007)
|
(13 520)
|
(14 298)
|
(10 456)
|
(8 168)
|
(7 333)
|
(27 110)
|
(30 604)
|
(30 007)
|
(32 255)
|
(14 937)
|
|
| Other Items |
(10 181)
|
1 816
|
(16 653)
|
(16 199)
|
(4 236)
|
(4 232)
|
8 675
|
(586)
|
(4 790)
|
(8 117)
|
(7 983)
|
(3 104)
|
(4 857)
|
(725)
|
(1 339)
|
13 034
|
13 773
|
25 183
|
34 838
|
33 010
|
30 278
|
23 994
|
13 717
|
18 313
|
17 250
|
15 773
|
12 638
|
5 821
|
7 004
|
9 945
|
16 494
|
11 481
|
12 044
|
9 150
|
10 721
|
12 418
|
13 689
|
24 696
|
42 417
|
38 260
|
65 009
|
52 730
|
35 191
|
32 557
|
15 941
|
6 734
|
11 657
|
13 358
|
(609)
|
531
|
(15 244)
|
(6 636)
|
491
|
10 935
|
13 269
|
600
|
3 781
|
|
| Cash from Investing Activities |
(12 628)
N/A
|
(1 674)
+87%
|
(24 677)
-1 374%
|
(25 284)
-2%
|
(13 969)
+45%
|
(14 822)
-6%
|
(1 425)
+90%
|
(29 950)
-2 002%
|
(34 093)
-14%
|
(41 333)
-21%
|
(40 018)
+3%
|
(19 970)
+50%
|
(20 430)
-2%
|
(12 807)
+37%
|
(16 143)
-26%
|
2 013
N/A
|
974
-52%
|
12 384
+1 171%
|
26 674
+115%
|
24 727
-7%
|
23 042
-7%
|
8 980
-61%
|
264
-97%
|
2 623
+894%
|
1 098
-58%
|
6 141
+459%
|
3 032
-51%
|
(3 458)
N/A
|
(6 834)
-98%
|
(3 341)
+51%
|
2 624
N/A
|
(801)
N/A
|
4 222
N/A
|
5 130
+22%
|
5 197
+1%
|
6 840
+32%
|
7 389
+8%
|
17 937
+143%
|
36 733
+105%
|
34 126
-7%
|
60 256
+77%
|
46 055
-24%
|
22 379
-51%
|
18 657
-17%
|
3 485
-81%
|
(8 986)
N/A
|
(349)
+96%
|
(162)
+54%
|
(14 908)
-9 091%
|
(9 925)
+33%
|
(23 412)
-136%
|
(13 970)
+40%
|
(26 618)
-91%
|
(19 669)
+26%
|
(16 738)
+15%
|
(31 655)
-89%
|
(11 155)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
41 787
|
0
|
42 999
|
32 235
|
(14 077)
|
0
|
0
|
300
|
284
|
1 629
|
1 480
|
971
|
6 012
|
6 808
|
6 957
|
7 166
|
2 141
|
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
|
0
|
0
|
0
|
0
|
38
|
39
|
0
|
0
|
|
| Net Issuance of Debt |
(20 542)
|
(32 861)
|
(37 352)
|
(36 951)
|
(38 451)
|
(37 849)
|
(21 748)
|
(1 597)
|
1 191
|
36 128
|
19 444
|
10 910
|
8 549
|
(10 840)
|
16 825
|
(5 790)
|
(4 911)
|
(12 852)
|
(20 496)
|
(15 874)
|
(21 298)
|
(20 895)
|
(10 365)
|
(7 390)
|
(8 903)
|
(10 325)
|
(15 901)
|
(11 690)
|
(5 288)
|
3 992
|
11 275
|
7 507
|
(2 831)
|
(18 476)
|
(30 996)
|
(31 044)
|
(27 796)
|
(34 590)
|
(53 196)
|
(58 552)
|
(68 714)
|
(62 394)
|
(34 777)
|
(32 511)
|
(17 660)
|
(12 570)
|
(16 249)
|
(13 405)
|
(15 629)
|
(14 881)
|
(12 304)
|
(11 993)
|
3 367
|
3 491
|
(3 867)
|
990
|
(13 857)
|
|
| Cash Paid for Dividends |
(507)
|
(507)
|
(507)
|
0
|
(1 314)
|
(1 314)
|
(1 314)
|
0
|
(1 590)
|
(1 590)
|
(1 590)
|
(1 590)
|
(955)
|
(843)
|
(843)
|
0
|
(2 073)
|
(2 185)
|
(2 185)
|
0
|
(3 013)
|
(3 013)
|
(3 013)
|
0
|
(3 635)
|
(3 635)
|
(3 635)
|
0
|
(4 052)
|
(4 052)
|
(4 052)
|
0
|
(65)
|
(65)
|
(65)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(31)
|
(31)
|
(31)
|
(113)
|
(2 927)
|
(2 927)
|
(2 927)
|
(3 300)
|
(3 953)
|
(3 893)
|
(3 893)
|
(3 848)
|
(3 207)
|
(3 267)
|
(3 267)
|
(2 980)
|
(2 980)
|
|
| Other |
0
|
(5 672)
|
29
|
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
|
(400)
|
(400)
|
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
|
|
| Cash from Financing Activities |
(52 268)
N/A
|
(38 689)
+26%
|
3 957
N/A
|
4 358
+10%
|
(1 262)
N/A
|
(5 205)
-312%
|
(37 139)
-614%
|
(16 988)
+54%
|
(11 164)
+34%
|
34 836
N/A
|
18 138
-48%
|
10 949
-40%
|
9 075
-17%
|
(10 711)
N/A
|
21 994
N/A
|
176
-99%
|
(27)
N/A
|
(7 870)
-29 048%
|
(20 539)
-161%
|
(18 059)
+12%
|
(24 310)
-35%
|
(23 908)
+2%
|
(13 378)
+44%
|
(10 403)
+22%
|
(12 538)
-21%
|
(13 960)
-11%
|
(19 536)
-40%
|
(15 325)
+22%
|
(9 339)
+39%
|
(460)
+95%
|
6 824
N/A
|
3 056
-55%
|
(3 296)
N/A
|
(18 540)
-463%
|
(31 061)
-68%
|
(31 109)
0%
|
(27 836)
+11%
|
(34 630)
-24%
|
(53 237)
-54%
|
(58 593)
-10%
|
(68 746)
-17%
|
(62 427)
+9%
|
(34 808)
+44%
|
(32 624)
+6%
|
(20 587)
+37%
|
(15 498)
+25%
|
(19 177)
-24%
|
(16 705)
+13%
|
(19 582)
-17%
|
(18 774)
+4%
|
(16 197)
+14%
|
(15 840)
+2%
|
160
N/A
|
262
+64%
|
(7 095)
N/A
|
(1 951)
+72%
|
(16 799)
-761%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(251)
|
(221)
|
481
|
399
|
424
|
328
|
(496)
|
(170)
|
224
|
(235)
|
303
|
66
|
(671)
|
125
|
(86)
|
(300)
|
193
|
422
|
439
|
687
|
636
|
155
|
391
|
62
|
(283)
|
(73)
|
(532)
|
(289)
|
(351)
|
(665)
|
(485)
|
(360)
|
37
|
146
|
120
|
171
|
(69)
|
(155)
|
(386)
|
(266)
|
195
|
427
|
478
|
401
|
272
|
228
|
302
|
207
|
104
|
(19)
|
(119)
|
53
|
(228)
|
(409)
|
643
|
507
|
(181)
|
|
| Net Change in Cash |
(531)
N/A
|
4 798
N/A
|
17 664
+268%
|
14 340
-19%
|
4 731
-67%
|
4 587
-3%
|
(8 584)
N/A
|
962
N/A
|
(480)
N/A
|
(754)
-57%
|
(5 673)
-652%
|
3 032
N/A
|
11 773
+288%
|
12 163
+3%
|
(3 548)
N/A
|
2 544
N/A
|
3 215
+26%
|
880
-73%
|
9 377
+966%
|
309
-97%
|
(478)
N/A
|
(3 522)
-637%
|
(4 283)
-22%
|
(5 744)
-34%
|
(12 036)
-110%
|
(2 985)
+75%
|
11 060
N/A
|
2 043
-82%
|
3 702
+81%
|
(143)
N/A
|
(2 970)
-1 977%
|
(1 690)
+43%
|
(2 255)
-33%
|
662
N/A
|
(5 256)
N/A
|
(7 488)
-42%
|
(2 029)
+73%
|
(1 872)
+8%
|
6 113
N/A
|
4 045
-34%
|
7 073
+75%
|
606
-91%
|
(721)
N/A
|
6 941
N/A
|
8 308
+20%
|
6 291
-24%
|
3 508
-44%
|
7 357
+110%
|
(5 902)
N/A
|
889
N/A
|
(6 878)
N/A
|
(11 958)
-74%
|
(2 159)
+82%
|
(515)
+76%
|
1 380
N/A
|
656
-52%
|
4 082
+522%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62 170
N/A
|
41 891
-33%
|
29 879
-29%
|
25 784
-14%
|
9 805
-62%
|
13 697
+40%
|
20 376
+49%
|
18 705
-8%
|
15 250
-18%
|
(27 238)
N/A
|
(16 131)
+41%
|
(4 879)
+70%
|
8 227
N/A
|
23 474
+185%
|
(24 117)
N/A
|
(10 367)
+57%
|
(10 724)
-3%
|
(16 855)
-57%
|
(5 361)
+68%
|
(15 328)
-186%
|
(7 083)
+54%
|
(3 763)
+47%
|
(5 013)
-33%
|
(13 717)
-174%
|
(16 465)
-20%
|
(4 725)
+71%
|
18 490
N/A
|
11 836
-36%
|
6 388
-46%
|
(8 963)
N/A
|
(25 803)
-188%
|
(15 867)
+39%
|
(11 040)
+30%
|
9 905
N/A
|
14 964
+51%
|
11 034
-26%
|
12 187
+10%
|
8 218
-33%
|
17 319
+111%
|
24 642
+42%
|
10 615
-57%
|
9 876
-7%
|
(1 582)
N/A
|
6 607
N/A
|
12 682
+92%
|
14 826
+17%
|
10 725
-28%
|
10 497
-2%
|
14 186
+35%
|
19 151
+35%
|
24 682
+29%
|
10 466
-58%
|
(2 582)
N/A
|
(11 304)
-338%
|
(5 437)
+52%
|
1 500
N/A
|
17 280
+1 052%
|
|
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