Insung Information Co., Ltd (KOSDAQ:033230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,984.00
+5.00 (0.25%)
At close: Oct 2, 2025

Insung Information Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8,931-8,453-278.741,168974.65-6,661
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Depreciation & Amortization
3,1443,2623,0723,2082,0221,554
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Loss (Gain) From Sale of Assets
-21.81-12.45-0.940.03-7.58-402.32
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Asset Writedown & Restructuring Costs
470.46470.46239.1719-26.5100
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Loss (Gain) From Sale of Investments
-503.32-358.02951.93-8.8927.24-19.25
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Loss (Gain) on Equity Investments
-329.8945.762.22-32.7851.2526.38
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Stock-Based Compensation
44.131.6969.155.71--
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Provision & Write-off of Bad Debts
176.33-53.73-291.78631.87-181.61-324.35
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Other Operating Activities
1,546527.62675.82401.17561.019,019
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Change in Accounts Receivable
20,8216,315-8,093-23,0311,22614,967
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Change in Inventory
14,88328,54012,914-31,832-16,3593,687
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Change in Accounts Payable
-5,586-4,824-12,70623,4019,761-4,590
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Change in Other Net Operating Assets
-7,974-10,270-4,949-2,296-2,398-1,987
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Operating Cash Flow
17,70015,223-8,335-28,365-4,34915,369
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Operating Cash Flow Growth
14.22%-----
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Capital Expenditures
-889.5-753.77-907.34-674.56-2,018-599.18
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Sale of Property, Plant & Equipment
393.61224.0714.7911.8432.01
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Divestitures
-0.97-----
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Sale (Purchase) of Intangibles
-3.64-396.42-393.45-538.29-76.26281.29
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Investment in Securities
3,1792,241-5,158393.41,485-1,660
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Other Investing Activities
-799.71804.1-434.68-574.524,131-1,508
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Investing Cash Flow
352.78589.85-6,042-3412,938-3,325
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Short-Term Debt Issued
-29,96258,90560,85128,02562,332
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Long-Term Debt Issued
-3,35026,5382,5122,0007,000
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Total Debt Issued
24,11433,31285,44463,36330,02569,332
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Short-Term Debt Repaid
--44,718-60,907-42,747-45,916-65,000
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Long-Term Debt Repaid
--9,422-11,069-4,171-11,692-6,612
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Total Debt Repaid
-50,610-54,141-71,976-46,918-57,608-71,612
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Net Debt Issued (Repaid)
-26,496-20,82913,46716,445-27,582-2,280
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Issuance of Common Stock
-22,706--21,420-
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Repurchase of Common Stock
-16.58----9.11-
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Other Financing Activities
1,685877.171,4431,058774.26-11.6
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Financing Cash Flow
-24,8272,75414,91117,503-5,397-2,292
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Foreign Exchange Rate Adjustments
25.7271.1435.8760.8341.77-123.45
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-6,74918,637569.93-11,142-6,7679,628
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Free Cash Flow
16,81014,469-9,243-29,039-6,36714,770
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Free Cash Flow Growth
14.88%-----
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Free Cash Flow Margin
4.97%4.02%-2.53%-9.23%-2.46%6.10%
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Free Cash Flow Per Share
335.49325.00-238.17-748.30-166.29614.12
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Cash Interest Paid
2,6953,3953,9951,8441,1352,714
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Cash Income Tax Paid
486.2820.961,0531,271157.94761.14
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Levered Free Cash Flow
21,57621,239-7,044-29,060244.5513,241
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Unlevered Free Cash Flow
23,40323,406-4,340-27,7871,06714,828
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Change in Working Capital
22,10619,762-12,834-33,757-7,77012,077
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.