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Inzi Display Co.,Ltd (KOSDAQ:037330)
South Korea flag South Korea · Delayed Price · Currency is KRW
720.00
+15.00 (2.13%)
At close: Sep 11, 2026

Inzi Display Co.,Ltd 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
5,5116,035-2,4739,786-4,276-2,980
Depreciation & Amortization
32,22731,53733,10333,66335,06634,460
Loss (Gain) From Sale of Assets
1,3271,532-423.46237.941,917839.96
Asset Writedown & Restructuring Costs
--2,404-3,3254,377
Loss (Gain) From Sale of Investments
-8,205-1,7963,017-116.723,649-2,768
Loss (Gain) on Equity Investments
623.28-1,2723,125-12,938-5,927-3,685
Provision & Write-off of Bad Debts
-1,148-1,1331,164---116.3
Other Operating Activities
1,2317,7313,5563,4136,6993,356
Change in Accounts Receivable
7,6299,789-7,5896,61219,579-17,213
Change in Inventory
8,6315,7343,926-7,9932,318-9,366
Change in Accounts Payable
-7,775-4,806835.642,296-23,75210,262
Change in Income Taxes
281.07281.07----
Change in Other Net Operating Assets
-16,367-32,036-1,0134,805-8,42718,675
Operating Cash Flow
23,96621,59639,63239,76530,17035,843
Operating Cash Flow Growth
-9.22%-45.51%-0.33%31.80%-15.83%-21.32%

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
-23,021-28,945-27,661-26,162-25,271-37,194
Sale of Property, Plant & Equipment
1,6421,0982,074721.81,7841,021
Cash Acquisitions
-----17.68-
Divestitures
---13.45--
Sale (Purchase) of Intangibles
-14.6-14.6-168.64-30.72-31.09
Investment in Securities
-9,332-7,105-795.97133.167,7636,814
Other Investing Activities
-360.29-226.7-2,5171,393-5,086111.41
Investing Cash Flow
-35,110-37,512-25,444-18,563-29,091-39,802

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
-220,709233,062198,788163,106332,664
Long-Term Debt Issued
-9,794-5,81510,6005,861
Total Debt Issued
301,086230,503233,062204,603173,706338,525
Short-Term Debt Repaid
--214,352-212,471-209,140-167,391-308,991
Long-Term Debt Repaid
--9,192-24,356-7,664-8,968-11,264
Total Debt Repaid
-290,502-223,544-236,826-216,804-176,359-320,256
Net Debt Issued (Repaid)
10,5846,960-3,764-12,201-2,65318,269
Issuance of Common Stock
4,8444,844----
Repurchase of Common Stock
--9.36-5,145---
Dividends Paid
-1,527-3,141-2,159-4,117-5,389-7,671
Other Financing Activities
-0-0116.640--0
Financing Cash Flow
13,9018,653-10,951-16,318-8,04210,598

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
2,58944.321,811219.29876.191,468
Miscellaneous Cash Flow Adjustments
0-0-0--
Net Cash Flow
5,345-7,2195,0475,103-6,0878,107

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
945.11-7,34911,97113,6034,899-1,351
Free Cash Flow Growth
---12.00%177.69%--
Free Cash Flow Margin
0.14%-1.02%1.63%1.98%0.70%-0.22%
Free Cash Flow Per Share
21.78-176.57280.71314.95113.42-31.28
Levered Free Cash Flow
22,776-3,19328,52411,76613,610-25,468
Unlevered Free Cash Flow
27,3831,38733,83117,23117,425-22,939

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
7,4407,4108,6358,1964,9233,937
Cash Income Tax Paid
4,2735,9182,2312,4283,7624,980
Change in Working Capital
-7,600-21,039-3,8405,720-10,2832,358