Interflex Co., Ltd. (KOSDAQ:051370)
South Korea
· Delayed Price · Currency is KRW 10,800
+50 (0.47%)
At close: Dec 5, 2025
Interflex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40,881 | 55,127 | 27,321 | 15,309 | -238.99 | -43,613 | Upgrade
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| Depreciation & Amortization | 16,712 | 15,430 | 13,149 | 13,226 | 15,966 | 20,345 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.68 | -69.15 | 1,926 | -1,295 | -903.91 | -200.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -28 | -28 | -97.56 | 83.5 | - | 387 | Upgrade
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| Loss (Gain) From Sale of Investments | -188.06 | - | -397.41 | -17.6 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,272 | 2,909 | -1,175 | 13,391 | 5,512 | 6,282 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.46 | 213.49 | 91.61 | 217.24 | -320.32 | Upgrade
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| Other Operating Activities | -12,483 | -9,836 | -1,556 | 8,397 | 3,917 | 11,190 | Upgrade
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| Change in Accounts Receivable | 6,867 | 4,156 | -25,582 | 32,186 | -13,331 | -2,485 | Upgrade
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| Change in Inventory | -21,900 | 11,157 | 2,720 | 14,411 | -18,201 | -4,219 | Upgrade
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| Change in Accounts Payable | 15,677 | -12,455 | -7,898 | -56,220 | -11,357 | 14,438 | Upgrade
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| Change in Other Net Operating Assets | -9,482 | -1,943 | 5,113 | 4,031 | 29,595 | 454.4 | Upgrade
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| Operating Cash Flow | 37,335 | 64,448 | 13,738 | 43,593 | 11,173 | 2,258 | Upgrade
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| Operating Cash Flow Growth | 8.77% | 369.14% | -68.49% | 290.16% | 394.76% | -84.43% | Upgrade
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| Capital Expenditures | -24,907 | -12,119 | -9,293 | -11,092 | -9,861 | -24,902 | Upgrade
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| Sale of Property, Plant & Equipment | 95.54 | 340.19 | 403.56 | 2,572 | 3,178 | 1,925 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -158.6 | -444.63 | - | - | Upgrade
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| Investment in Securities | -44,812 | - | 14,812 | -4,000 | - | - | Upgrade
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| Other Investing Activities | -11.34 | -6.38 | - | 0 | 5.1 | 87.2 | Upgrade
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| Investing Cash Flow | -69,626 | -11,768 | 5,762 | -12,926 | -6,718 | -22,912 | Upgrade
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| Short-Term Debt Issued | - | 2.8 | - | - | - | 20,063 | Upgrade
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| Total Debt Issued | 8.02 | 2.8 | - | - | - | 20,063 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,005 | -40,011 | -5,001 | -3,424 | Upgrade
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| Long-Term Debt Repaid | - | -305.33 | -298.52 | -267.48 | -298.28 | -300.79 | Upgrade
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| Total Debt Repaid | -286.97 | -305.33 | -5,303 | -40,279 | -5,299 | -3,725 | Upgrade
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| Net Debt Issued (Repaid) | -278.94 | -302.53 | -5,303 | -40,279 | -5,299 | 16,338 | Upgrade
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| Other Financing Activities | -134.51 | -27.23 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -413.45 | -329.76 | -5,303 | -40,279 | -5,299 | 16,338 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,045 | 780.98 | 3.78 | -5.88 | - | -0.19 | Upgrade
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| Net Cash Flow | -30,660 | 53,131 | 14,200 | -9,616 | -843.92 | -4,316 | Upgrade
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| Free Cash Flow | 12,428 | 52,329 | 4,445 | 32,501 | 1,312 | -22,643 | Upgrade
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| Free Cash Flow Growth | -45.77% | 1077.31% | -86.32% | 2377.02% | - | - | Upgrade
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| Free Cash Flow Margin | 2.94% | 10.52% | 1.01% | 7.34% | 0.29% | -7.00% | Upgrade
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| Free Cash Flow Per Share | 532.58 | 2243.24 | 190.54 | 1393.27 | 56.25 | -970.68 | Upgrade
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| Cash Interest Paid | 20.56 | 24.17 | 558.59 | 559.2 | 561.34 | 927.67 | Upgrade
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| Cash Income Tax Paid | 4,080 | 2,979 | 2,031 | 635.46 | 904.62 | 301.97 | Upgrade
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| Levered Free Cash Flow | -6,883 | 29,609 | -2,121 | 27,300 | -8,278 | -11,993 | Upgrade
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| Unlevered Free Cash Flow | -6,869 | 29,624 | -2,067 | 27,798 | -7,583 | -11,241 | Upgrade
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| Change in Working Capital | -8,838 | 915.26 | -25,646 | -5,592 | -13,295 | 8,188 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.