Skip to main content
logo
Inzi Display Co.,Ltd (KOSDAQ:037330)
South Korea flag South Korea · Delayed Price · Currency is KRW
799.00
+24.00 (3.10%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2416,035-2,4739,786-4,276-2,980
Depreciation & Amortization
31,77431,53733,10333,66335,06634,460
Loss (Gain) From Sale of Assets
1,4951,532-423.46237.941,917839.96
Asset Writedown & Restructuring Costs
--2,404-3,3254,377
Loss (Gain) From Sale of Investments
-3,900-1,7963,017-116.723,649-2,768
Loss (Gain) on Equity Investments
-501.65-1,2723,125-12,938-5,927-3,685
Provision & Write-off of Bad Debts
-1,133-1,1331,164---116.3
Other Operating Activities
6,1947,7313,5563,4136,6993,356
Change in Accounts Receivable
20,9929,789-7,5896,61219,579-17,213
Change in Inventory
2,4305,7343,926-7,9932,318-9,366
Change in Accounts Payable
-21,439-4,806835.642,296-23,75210,262
Change in Income Taxes
281.07281.07----
Change in Other Net Operating Assets
-16,354-32,036-1,0134,805-8,42718,675
Operating Cash Flow
23,07821,59639,63239,76530,17035,843
Operating Cash Flow Growth
-42.68%-45.51%-0.33%31.80%-15.83%-21.32%

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
-31,058-28,945-27,661-26,162-25,271-37,194
Sale of Property, Plant & Equipment
906.391,0982,074721.81,7841,021
Cash Acquisitions
-----17.68-
Divestitures
---13.45--
Sale (Purchase) of Intangibles
-14.6-14.6-168.64-30.72-31.09
Investment in Securities
-3,466-7,105-795.97133.167,7636,814
Other Investing Activities
-387.24-226.7-2,5171,393-5,086111.41
Investing Cash Flow
-36,536-37,512-25,444-18,563-29,091-39,802

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
-220,709233,062198,788163,106332,664
Long-Term Debt Issued
-9,794-5,81510,6005,861
Total Debt Issued
247,861230,503233,062204,603173,706338,525
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
-242,121-223,544-236,826-216,804-176,359-320,256
Net Debt Issued (Repaid)
5,7406,960-3,764-12,201-2,65318,269
Issuance of Common Stock
4,8444,844----
Repurchase of Common Stock
-0.29-9.36-5,145---
Dividends Paid
-3,141-3,141-2,159-4,117-5,389-7,671
Other Financing Activities
-0-0116.640--0
Financing Cash Flow
7,4428,653-10,951-16,318-8,04210,598

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
774.0444.321,811219.29876.191,468
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
-5,242-7,2195,0475,103-6,0878,107

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
-7,980-7,34911,97113,6034,899-1,351
Free Cash Flow Growth
---12.00%177.69%--
Free Cash Flow Margin
-1.15%-1.02%1.63%1.98%0.70%-0.22%
Free Cash Flow Per Share
-187.56-176.57280.71314.95113.42-31.28
Levered Free Cash Flow
19,454-3,19328,52411,76613,610-25,468
Unlevered Free Cash Flow
24,0001,38733,83117,23117,425-22,939

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
7,2957,4108,6358,1964,9233,937
Cash Income Tax Paid
5,5755,9182,2312,4283,7624,980
Change in Working Capital
-14,090-21,039-3,8405,720-10,2832,358