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Insung Information Co., Ltd (KOSDAQ:033230)
South Korea flag South Korea · Delayed Price · Currency is KRW
947.00
+27.00 (2.93%)
At close: Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,423-3,357-8,453-278.741,168974.65
Depreciation & Amortization
2,7192,8573,2623,0723,2082,022
Loss (Gain) From Sale of Assets
-5.36-13.99-12.45-0.940.03-7.58
Asset Writedown & Restructuring Costs
47.5847.58470.46239.1719-26.5
Loss (Gain) From Sale of Investments
-19.8-7.49-358.02951.93-8.8927.24
Loss (Gain) on Equity Investments
-801.72-823.3245.762.22-32.7851.25
Stock-Based Compensation
10.4536.4731.6969.155.71-
Provision & Write-off of Bad Debts
-70.56-5.81-53.73-291.78631.87-181.61
Other Operating Activities
444.4687.57527.62675.82401.17561.01
Change in Accounts Receivable
-11,23017,8646,315-8,093-23,0311,226
Change in Inventory
-15,921-5,24428,54012,914-31,832-16,359
Change in Accounts Payable
28,15715,610-4,824-12,70623,4019,761
Change in Other Net Operating Assets
-3,030-6,265-10,270-4,949-2,296-2,398
Operating Cash Flow
-756.0121,38815,223-8,335-28,365-4,349
Operating Cash Flow Growth
-40.50%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-673.92-738.39-753.77-907.34-674.56-2,018
Sale of Property, Plant & Equipment
375.62393.82224.0714.7911.84
Sale (Purchase) of Intangibles
95.9192.51-396.42-393.45-538.29-76.26
Investment in Securities
135.891,5532,241-5,158393.41,485
Other Investing Activities
611.7-2.14804.1-434.68-574.524,131
Investing Cash Flow
1,1701,845589.85-6,042-3412,938

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
6,8698,75733,31285,44463,36330,025
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
-23,169-24,451-54,141-71,976-46,918-57,608
Net Debt Issued (Repaid)
-16,300-15,694-20,82913,46716,445-27,582
Issuance of Common Stock
--22,706--21,420
Repurchase of Common Stock
------9.11
Other Financing Activities
3,6733,999877.171,4431,058774.26
Financing Cash Flow
-12,627-11,6952,75414,91117,503-5,397

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
82.799.8471.1435.8760.8341.77
Net Cash Flow
-12,13011,54818,637569.93-11,142-6,767

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,43020,64914,469-9,243-29,039-6,367
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
-28.57412.10325.23-238.17-748.30-166.29
Levered Free Cash Flow
-326.8324,51721,239-7,044-29,060244.55
Unlevered Free Cash Flow
728.1625,81723,406-4,340-27,7871,067

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7371,9543,3953,9951,8441,135
Cash Income Tax Paid
176.15373.31820.961,0531,271157.94
Change in Working Capital
-1,65721,96619,762-12,834-33,757-7,770