Insung Information Co., Ltd (KOSDAQ:033230)
South Korea · Delayed Price · Currency is KRW 1,224.00
-58.00 (-4.52%)
At close: Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,423 | -3,357 | -8,453 | -278.74 | 1,168 | 974.65 |
Depreciation & Amortization | 2,719 | 2,857 | 3,262 | 3,072 | 3,208 | 2,022 |
Loss (Gain) From Sale of Assets | -5.36 | -13.99 | -12.45 | -0.94 | 0.03 | -7.58 |
Asset Writedown & Restructuring Costs | 47.58 | 47.58 | 470.46 | 239.17 | 19 | -26.5 |
Loss (Gain) From Sale of Investments | -19.8 | -7.49 | -358.02 | 951.93 | -8.89 | 27.24 |
Loss (Gain) on Equity Investments | -801.72 | -823.32 | 45.7 | 62.22 | -32.78 | 51.25 |
Stock-Based Compensation | 10.45 | 36.47 | 31.69 | 69.15 | 5.71 | - |
Provision & Write-off of Bad Debts | -70.56 | -5.81 | -53.73 | -291.78 | 631.87 | -181.61 |
Other Operating Activities | 444.4 | 687.57 | 527.62 | 675.82 | 401.17 | 561.01 |
Change in Accounts Receivable | -11,230 | 17,864 | 6,315 | -8,093 | -23,031 | 1,226 |
Change in Inventory | -15,921 | -5,244 | 28,540 | 12,914 | -31,832 | -16,359 |
Change in Accounts Payable | 28,157 | 15,610 | -4,824 | -12,706 | 23,401 | 9,761 |
Change in Other Net Operating Assets | -3,030 | -6,265 | -10,270 | -4,949 | -2,296 | -2,398 |
Operating Cash Flow | -756.01 | 21,388 | 15,223 | -8,335 | -28,365 | -4,349 |
Operating Cash Flow Growth | - | 40.50% | - | - | - | - |
Capital Expenditures | -673.92 | -738.39 | -753.77 | -907.34 | -674.56 | -2,018 |
Sale of Property, Plant & Equipment | 375.62 | 393.82 | 224.07 | 1 | 4.79 | 11.84 |
Sale (Purchase) of Intangibles | 95.91 | 92.51 | -396.42 | -393.45 | -538.29 | -76.26 |
Investment in Securities | 135.89 | 1,553 | 2,241 | -5,158 | 393.4 | 1,485 |
Other Investing Activities | 611.7 | -2.14 | 804.1 | -434.68 | -574.52 | 4,131 |
Investing Cash Flow | 1,170 | 1,845 | 589.85 | -6,042 | -341 | 2,938 |
Short-Term Debt Issued | - | 7,757 | 29,962 | 58,905 | 60,851 | 28,025 |
Long-Term Debt Issued | - | 1,000 | 3,350 | 26,538 | 2,512 | 2,000 |
Total Debt Issued | 6,869 | 8,757 | 33,312 | 85,444 | 63,363 | 30,025 |
Short-Term Debt Repaid | - | -1,845 | -44,718 | -60,907 | -42,747 | -45,916 |
Long-Term Debt Repaid | - | -22,607 | -9,422 | -11,069 | -4,171 | -11,692 |
Total Debt Repaid | -23,169 | -24,451 | -54,141 | -71,976 | -46,918 | -57,608 |
Net Debt Issued (Repaid) | -16,300 | -15,694 | -20,829 | 13,467 | 16,445 | -27,582 |
Issuance of Common Stock | - | - | 22,706 | - | - | 21,420 |
Repurchase of Common Stock | - | - | - | - | - | -9.11 |
Other Financing Activities | 3,673 | 3,999 | 877.17 | 1,443 | 1,058 | 774.26 |
Financing Cash Flow | -12,627 | -11,695 | 2,754 | 14,911 | 17,503 | -5,397 |
Foreign Exchange Rate Adjustments | 82.79 | 9.84 | 71.14 | 35.87 | 60.83 | 41.77 |
Net Cash Flow | -12,130 | 11,548 | 18,637 | 569.93 | -11,142 | -6,767 |
Free Cash Flow | -1,430 | 20,649 | 14,469 | -9,243 | -29,039 | -6,367 |
Free Cash Flow Growth | - | 42.71% | - | - | - | - |
Free Cash Flow Margin | -0.40% | 6.02% | 4.02% | -2.53% | -9.23% | -2.46% |
Free Cash Flow Per Share | -28.64 | 412.10 | 325.23 | -238.17 | -748.30 | -166.29 |
Cash Interest Paid | 1,737 | 1,954 | 3,395 | 3,995 | 1,844 | 1,135 |
Cash Income Tax Paid | 176.15 | 373.31 | 820.96 | 1,053 | 1,271 | 157.94 |
Levered Free Cash Flow | -326.83 | 24,517 | 21,239 | -7,044 | -29,060 | 244.55 |
Unlevered Free Cash Flow | 728.16 | 25,817 | 23,406 | -4,340 | -27,787 | 1,067 |
Change in Working Capital | -1,657 | 21,966 | 19,762 | -12,834 | -33,757 | -7,770 |