Insung Information Co., Ltd (KOSDAQ:033230)
South Korea · Delayed Price · Currency is KRW 1,689.00
-11.00 (-0.65%)
At close: Feb 12, 2026
Insung Information 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7,447 | -8,453 | -278.74 | 1,168 | 974.65 | -6,661 |
Depreciation & Amortization | 3,019 | 3,262 | 3,072 | 3,208 | 2,022 | 1,554 |
Loss (Gain) From Sale of Assets | -6 | -12.45 | -0.94 | 0.03 | -7.58 | -402.32 |
Asset Writedown & Restructuring Costs | - | 470.46 | 239.17 | 19 | -26.5 | 100 |
Loss (Gain) From Sale of Investments | -508.85 | -358.02 | 951.93 | -8.89 | 27.24 | -19.25 |
Loss (Gain) on Equity Investments | -510.87 | 45.7 | 62.22 | -32.78 | 51.25 | 26.38 |
Stock-Based Compensation | 39.42 | 31.69 | 69.15 | 5.71 | - | - |
Provision & Write-off of Bad Debts | 377.95 | -53.73 | -291.78 | 631.87 | -181.61 | -324.35 |
Other Operating Activities | 508.53 | 527.62 | 675.82 | 401.17 | 561.01 | 9,019 |
Change in Accounts Receivable | 7,974 | 6,315 | -8,093 | -23,031 | 1,226 | 14,967 |
Change in Inventory | 13,397 | 28,540 | 12,914 | -31,832 | -16,359 | 3,687 |
Change in Accounts Payable | 290.79 | -4,824 | -12,706 | 23,401 | 9,761 | -4,590 |
Change in Other Net Operating Assets | -8,522 | -10,270 | -4,949 | -2,296 | -2,398 | -1,987 |
Operating Cash Flow | 8,746 | 15,223 | -8,335 | -28,365 | -4,349 | 15,369 |
Operating Cash Flow Growth | -68.33% | - | - | - | - | - |
Capital Expenditures | -984.82 | -753.77 | -907.34 | -674.56 | -2,018 | -599.18 |
Sale of Property, Plant & Equipment | 382.56 | 224.07 | 1 | 4.79 | 11.84 | 32.01 |
Sale (Purchase) of Intangibles | 85.18 | -396.42 | -393.45 | -538.29 | -76.26 | 281.29 |
Investment in Securities | 7,009 | 2,241 | -5,158 | 393.4 | 1,485 | -1,660 |
Other Investing Activities | 800.93 | 804.1 | -434.68 | -574.52 | 4,131 | -1,508 |
Investing Cash Flow | 3,443 | 589.85 | -6,042 | -341 | 2,938 | -3,325 |
Short-Term Debt Issued | - | 29,962 | 58,905 | 60,851 | 28,025 | 62,332 |
Long-Term Debt Issued | - | 3,350 | 26,538 | 2,512 | 2,000 | 7,000 |
Total Debt Issued | 10,049 | 33,312 | 85,444 | 63,363 | 30,025 | 69,332 |
Short-Term Debt Repaid | - | -44,718 | -60,907 | -42,747 | -45,916 | -65,000 |
Long-Term Debt Repaid | - | -9,422 | -11,069 | -4,171 | -11,692 | -6,612 |
Total Debt Repaid | -30,820 | -54,141 | -71,976 | -46,918 | -57,608 | -71,612 |
Net Debt Issued (Repaid) | -20,770 | -20,829 | 13,467 | 16,445 | -27,582 | -2,280 |
Issuance of Common Stock | - | 22,706 | - | - | 21,420 | - |
Repurchase of Common Stock | -1,223 | - | - | - | -9.11 | - |
Other Financing Activities | 2,892 | 877.17 | 1,443 | 1,058 | 774.26 | -11.6 |
Financing Cash Flow | -19,102 | 2,754 | 14,911 | 17,503 | -5,397 | -2,292 |
Foreign Exchange Rate Adjustments | 121.67 | 71.14 | 35.87 | 60.83 | 41.77 | -123.45 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -6,791 | 18,637 | 569.93 | -11,142 | -6,767 | 9,628 |
Free Cash Flow | 7,762 | 14,469 | -9,243 | -29,039 | -6,367 | 14,770 |
Free Cash Flow Growth | -71.08% | - | - | - | - | - |
Free Cash Flow Margin | 2.33% | 4.02% | -2.53% | -9.23% | -2.46% | 6.10% |
Free Cash Flow Per Share | 154.79 | 325.00 | -238.17 | -748.30 | -166.29 | 614.12 |
Cash Interest Paid | 2,209 | 3,395 | 3,995 | 1,844 | 1,135 | 2,714 |
Cash Income Tax Paid | 570.11 | 820.96 | 1,053 | 1,271 | 157.94 | 761.14 |
Levered Free Cash Flow | 13,121 | 21,239 | -7,044 | -29,060 | 244.55 | 13,241 |
Unlevered Free Cash Flow | 14,653 | 23,406 | -4,340 | -27,787 | 1,067 | 14,828 |
Change in Working Capital | 13,274 | 19,762 | -12,834 | -33,757 | -7,770 | 12,077 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.