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Intops Co., Ltd (049070) Financial Statements
Intops Co., Ltd Financial Overview
Intops Co., Ltd's market cap is currently $224.70B. The company's EPS TTM is $1385.05; its P/E ratio is 16.43; and it has a dividend yield of 1.02%. Intops Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 590.78B | $ 614.67B | $ 577.38B | $ 1.11T | $ 1.05T |
| Gross Profit | $ 37.91B | $ 55.33B | $ 69.59B | $ 208.55B | $ 154.50B |
| Operating Income | $ -11.30B | $ 3.78B | $ 18.31B | $ 142.04B | $ 87.57B |
| EBITDA | $ 7.33B | $ 53.12B | $ 57.72B | $ 168.11B | $ 125.72B |
| Net Income | $ 16.21B | $ 21.51B | $ 27.66B | $ 100.38B | $ 75.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 323.79B | $ 271.00B | $ 309.42B | $ 353.22B | $ 300.05B |
| Total Assets | $ 872.56B | $ 900.66B | $ 859.35B | $ 870.48B | $ 820.98B |
| Total Debt | $ 24.07B | $ 31.96B | $ 18.57B | $ 22.67B | $ 27.93B |
| Net Debt | $ -65.83B | $ -44.68B | $ -93.35B | $ -171.34B | $ -140.40B |
| Total Liabilities | $ 116.19B | $ 128.88B | $ 110.86B | $ 139.18B | $ 186.54B |
| Stockholders' Equity | $ 667.20B | $ 658.54B | $ 631.55B | $ 616.63B | $ 535.42B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.78B | $ 14.70B | $ 34.50B | $ 138.52B | $ 63.69B |
| Operating Cash Flow | $ 8.58B | $ 45.74B | $ 54.35B | $ 165.86B | $ 100.55B |
| Investing Cash Flow | $ 24.14B | $ -69.58B | $ -106.04B | $ -110.23B | $ 18.01B |
| Financing Cash Flow | $ -17.58B | $ -15.68B | $ -25.86B | $ -32.98B | $ -28.31B |
Currency in KRW