129260.KS KSC
Intergis Co., Ltd
1W: +3.1%
1M: -0.3%
3M: -2.3%
YTD: -24.0%
1Y: -33.7%
3Y: -19.9%
5Y: -51.0%
₩1,922.00 ($1.43)
+22.00 (+1.16%)
Weekly Expected Move ±1.4%
₩1869
₩1895
₩1922
₩1949
₩1975
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$34.3B
+39.5% ▲
5Y CAGR: +8.3%
Capital Expenditures
$32.5B
-8.4% ▼
5Y CAGR: +41.8%
Free Cash Flow
$1.7B
+132.0% ▲
5Y CAGR: -36.8%
Dividends Paid
$3.0B
+8.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.3B
+571.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.4B | $35.2B | $13.4B | $14.7B | $9.8B |
| Depreciation & Amort. | $11.1B | $11.3B | $12.3B | $12.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18.1B | -$18.2B | $13.2B | -$9.7B | $5.5B |
| Other Non-Cash Items | -$2.3B | -$5.6B | -$6.0B | $7.1B | $19.0B |
| Operating Cash Flow | $11.2B | $22.7B | $32.8B | $24.6B | $34.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.8B | -$12.0B | -$8.2B | -$30.0B | -$32.5B |
| Acquisitions (Net) | -$16M | -$479M | $3.5B | $0 | -$1.1B |
| Investment Purchases | -$21.8B | -$18.4B | -$54.6B | -$65.6B | $0 |
| Investment Sales | $20.1B | $12.6B | $32.0B | $73.6B | $0 |
| Other Investing | $36.9B | $17.9B | $3.9B | $5.3B | $9.2B |
| Investing Cash Flow | $22.4B | -$349M | -$23.4B | -$16.7B | -$24.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28.1B | -$9.7B | -$4.4B | $3.9B | $11.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | -$2.9B | -$3.9B | -$3.3B | -$3.0B |
| Other Financing | -$6.7B | -$6.5B | -$7.9B | -$7.8B | -$8.6B |
| Financing Cash Flow | -$34.8B | -$19.2B | -$16.2B | -$7.1B | -$240M |
| Net Change in Cash | -$721M | $3.5B | -$6.9B | $1.4B | $9.3B |
| Cash End of Period | $19.1B | $22.6B | $15.7B | $17.1B | $26.4B |
| Free Cash Flow | -$1.6B | $10.7B | $24.7B | -$5.4B | $1.7B |