Insung Information Co., Ltd (KOSDAQ:033230)
South Korea
· Delayed Price · Currency is KRW 2,195.00
+25.00 (1.15%)
At close: Jun 17, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -8,291 | -8,453 | -278.74 | 1,168 | 974.65 | -6,661 | Upgrade
|
| Depreciation & Amortization | 3,239 | 3,262 | 3,072 | 3,208 | 2,022 | 1,554 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.93 | -12.45 | -0.94 | 0.03 | -7.58 | -402.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 473.96 | 470.46 | 239.17 | 19 | -26.5 | 100 | Upgrade
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| Loss (Gain) From Sale of Investments | -366.8 | -358.02 | 951.93 | -8.89 | 27.24 | -19.25 | Upgrade
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| Loss (Gain) on Equity Investments | -20.09 | 45.7 | 62.22 | -32.78 | 51.25 | 26.38 | Upgrade
|
| Stock-Based Compensation | 13.83 | 31.69 | 69.15 | 5.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 160.87 | -53.73 | -291.78 | 631.87 | -181.61 | -324.35 | Upgrade
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| Other Operating Activities | 1,478 | 527.62 | 675.82 | 401.17 | 561.01 | 9,019 | Upgrade
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| Change in Accounts Receivable | 12,921 | 6,315 | -8,093 | -23,031 | 1,226 | 14,967 | Upgrade
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| Change in Inventory | 18,818 | 28,540 | 12,914 | -31,832 | -16,359 | 3,687 | Upgrade
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| Change in Accounts Payable | 4,485 | -4,824 | -12,706 | 23,401 | 9,761 | -4,590 | Upgrade
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| Change in Other Net Operating Assets | -8,790 | -10,270 | -4,949 | -2,296 | -2,398 | -1,987 | Upgrade
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| Operating Cash Flow | 22,511 | 15,223 | -8,335 | -28,365 | -4,349 | 15,369 | Upgrade
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| Capital Expenditures | -687.12 | -753.77 | -907.34 | -674.56 | -2,018 | -599.18 | Upgrade
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| Sale of Property, Plant & Equipment | 35.38 | 224.07 | 1 | 4.79 | 11.84 | 32.01 | Upgrade
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| Divestitures | 446.61 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.82 | -396.42 | -393.45 | -538.29 | -76.26 | 281.29 | Upgrade
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| Investment in Securities | 2,335 | 2,241 | -5,158 | 393.4 | 1,485 | -1,660 | Upgrade
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| Other Investing Activities | 72.83 | 804.1 | -434.68 | -574.52 | 4,131 | -1,508 | Upgrade
|
| Investing Cash Flow | 669.91 | 589.85 | -6,042 | -341 | 2,938 | -3,325 | Upgrade
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| Short-Term Debt Issued | - | 29,962 | 58,905 | 60,851 | 28,025 | 62,332 | Upgrade
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| Long-Term Debt Issued | - | 3,350 | 26,538 | 2,512 | 2,000 | 7,000 | Upgrade
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| Total Debt Issued | 24,197 | 33,312 | 85,444 | 63,363 | 30,025 | 69,332 | Upgrade
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| Short-Term Debt Repaid | - | -44,718 | -60,907 | -42,747 | -45,916 | -65,000 | Upgrade
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| Long-Term Debt Repaid | - | -9,422 | -11,069 | -4,171 | -11,692 | -6,612 | Upgrade
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| Total Debt Repaid | -43,349 | -54,141 | -71,976 | -46,918 | -57,608 | -71,612 | Upgrade
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| Net Debt Issued (Repaid) | -19,152 | -20,829 | 13,467 | 16,445 | -27,582 | -2,280 | Upgrade
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| Issuance of Common Stock | 22,706 | 22,706 | - | - | 21,420 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9.11 | - | Upgrade
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| Other Financing Activities | 1,203 | 877.17 | 1,443 | 1,058 | 774.26 | -11.6 | Upgrade
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| Financing Cash Flow | 4,757 | 2,754 | 14,911 | 17,503 | -5,397 | -2,292 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.91 | 71.14 | 35.87 | 60.83 | 41.77 | -123.45 | Upgrade
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| Net Cash Flow | 28,007 | 18,637 | 569.93 | -11,142 | -6,767 | 9,628 | Upgrade
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| Free Cash Flow | 21,824 | 14,469 | -9,243 | -29,039 | -6,367 | 14,770 | Upgrade
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| Free Cash Flow Margin | 6.29% | 4.02% | -2.53% | -9.23% | -2.46% | 6.10% | Upgrade
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| Free Cash Flow Per Share | 460.97 | 325.00 | -238.17 | -748.30 | -166.29 | 614.12 | Upgrade
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| Cash Interest Paid | 2,905 | 3,395 | 3,995 | 1,844 | 1,135 | 2,714 | Upgrade
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| Cash Income Tax Paid | 890.53 | 820.96 | 1,053 | 1,271 | 157.94 | 761.14 | Upgrade
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| Levered Free Cash Flow | 28,216 | 21,239 | -7,044 | -29,060 | 244.55 | 13,241 | Upgrade
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| Unlevered Free Cash Flow | 30,216 | 23,406 | -4,340 | -27,787 | 1,067 | 14,828 | Upgrade
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| Change in Net Working Capital | -31,439 | -24,396 | 9,434 | 31,592 | 104.43 | -11,701 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.