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Insung Information Co., Ltd (KOSDAQ:033230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,029.00
+12.00 (1.18%)
At close: Sep 11, 2026

Insung Information Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,181-3,357-8,453-278.741,168974.65
Depreciation & Amortization
2,6672,8573,2623,0723,2082,022
Loss (Gain) From Sale of Assets
-9.6-13.99-12.45-0.940.03-7.58
Asset Writedown & Restructuring Costs
47.5847.58470.46239.1719-26.5
Loss (Gain) From Sale of Investments
-2,113-7.49-358.02951.93-8.8927.24
Loss (Gain) on Equity Investments
-572.27-823.3245.762.22-32.7851.25
Stock-Based Compensation
-13.7336.4731.6969.155.71-
Provision & Write-off of Bad Debts
10.12-5.81-53.73-291.78631.87-181.61
Other Operating Activities
723.53687.57527.62675.82401.17561.01
Change in Accounts Receivable
-36,95517,8646,315-8,093-23,0311,226
Change in Inventory
-3,737-5,24428,54012,914-31,832-16,359
Change in Accounts Payable
26,45415,610-4,824-12,70623,4019,761
Change in Other Net Operating Assets
-1,580-6,265-10,270-4,949-2,296-2,398
Operating Cash Flow
-9,87721,38815,223-8,335-28,365-4,349
Operating Cash Flow Growth
-40.50%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-388.06-738.39-753.77-907.34-674.56-2,018
Sale of Property, Plant & Equipment
26.34393.82224.0714.7911.84
Sale (Purchase) of Intangibles
95.7392.51-396.42-393.45-538.29-76.26
Investment in Securities
-1,8451,5532,241-5,158393.41,485
Other Investing Activities
1,243-2.14804.1-434.68-574.524,131
Investing Cash Flow
-248.031,845589.85-6,042-3412,938

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,75729,96258,90560,85128,025
Long-Term Debt Issued
-1,0003,35026,5382,5122,000
Total Debt Issued
8,7618,75733,31285,44463,36330,025
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
-13,138-24,451-54,141-71,976-46,918-57,608
Net Debt Issued (Repaid)
-4,377-15,694-20,82913,46716,445-27,582
Issuance of Common Stock
--22,706--21,420
Repurchase of Common Stock
------9.11
Other Financing Activities
4,2453,999877.171,4431,058774.26
Financing Cash Flow
-131.68-11,6952,75414,91117,503-5,397

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
59.259.8471.1435.8760.8341.77
Net Cash Flow
-10,19711,54818,637569.93-11,142-6,767

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,26520,64914,469-9,243-29,039-6,367
Free Cash Flow Growth
-42.71%----
Free Cash Flow Margin
-2.69%6.02%4.02%-2.53%-9.23%-2.46%
Free Cash Flow Per Share
-204.59412.10325.23-238.17-748.30-166.29
Levered Free Cash Flow
-6,23524,51721,239-7,044-29,060244.55
Unlevered Free Cash Flow
-5,30125,81723,406-4,340-27,7871,067

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3331,9543,3953,9951,8441,135
Cash Income Tax Paid
166.76373.31820.961,0531,271157.94
Change in Working Capital
-15,79721,96619,762-12,834-33,757-7,770