Inzi Display Co.,Ltd (KOSDAQ:037330)
South Korea · Delayed Price · Currency is KRW 1,108.00
+2.00 (0.18%)
At close: Jun 16, 2026
Inzi Display Co.,Ltd 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 | 3,241 | 6,035 | -2,473 | 9,786 | -4,276 | -2,980 |
Depreciation & Amortization | 31,774 | 31,537 | 33,103 | 33,663 | 35,066 | 34,460 |
Loss (Gain) From Sale of Assets | 1,495 | 1,532 | -423.46 | 237.94 | 1,917 | 839.96 |
Asset Writedown & Restructuring Costs | - | - | 2,404 | - | 3,325 | 4,377 |
Loss (Gain) From Sale of Investments | -3,900 | -1,796 | 3,017 | -116.72 | 3,649 | -2,768 |
Loss (Gain) on Equity Investments | -501.65 | -1,272 | 3,125 | -12,938 | -5,927 | -3,685 |
Provision & Write-off of Bad Debts | -1,133 | -1,133 | 1,164 | - | - | -116.3 |
Other Operating Activities | 6,194 | 7,731 | 3,556 | 3,413 | 6,699 | 3,356 |
Change in Accounts Receivable | 20,992 | 9,789 | -7,589 | 6,612 | 19,579 | -17,213 |
Change in Inventory | 2,430 | 5,734 | 3,926 | -7,993 | 2,318 | -9,366 |
Change in Accounts Payable | -21,439 | -4,806 | 835.64 | 2,296 | -23,752 | 10,262 |
Change in Income Taxes | 281.07 | 281.07 | - | - | - | - |
Change in Other Net Operating Assets | -16,354 | -32,036 | -1,013 | 4,805 | -8,427 | 18,675 |
Operating Cash Flow | 23,078 | 21,596 | 39,632 | 39,765 | 30,170 | 35,843 |
Operating Cash Flow Growth | -42.68% | -45.51% | -0.33% | 31.80% | -15.83% | -21.32% |
Capital Expenditures | -31,058 | -28,945 | -27,661 | -26,162 | -25,271 | -37,194 |
Sale of Property, Plant & Equipment | 906.39 | 1,098 | 2,074 | 721.8 | 1,784 | 1,021 |
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 | -795.97 | 133.16 | 7,763 | 6,814 |
Other Investing Activities | -387.24 | -226.7 | -2,517 | 1,393 | -5,086 | 111.41 |
Investing Cash Flow | -36,536 | -37,512 | -25,444 | -18,563 | -29,091 | -39,802 |
Short-Term Debt Issued | - | 220,709 | 233,062 | 198,788 | 163,106 | 332,664 |
Long-Term Debt Issued | - | 9,794 | - | 5,815 | 10,600 | 5,861 |
Total Debt Issued | 247,861 | 230,503 | 233,062 | 204,603 | 173,706 | 338,525 |
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) | 5,740 | 6,960 | -3,764 | -12,201 | -2,653 | 18,269 |
Issuance of Common Stock | 4,844 | 4,844 | - | - | - | - |
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 | -0 | 116.64 | 0 | - | -0 |
Financing Cash Flow | 7,442 | 8,653 | -10,951 | -16,318 | -8,042 | 10,598 |
Foreign Exchange Rate Adjustments | 774.04 | 44.32 | 1,811 | 219.29 | 876.19 | 1,468 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | -5,242 | -7,219 | 5,047 | 5,103 | -6,087 | 8,107 |
Free Cash Flow | -7,980 | -7,349 | 11,971 | 13,603 | 4,899 | -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 | -185.56 | -176.57 | 280.71 | 314.95 | 113.42 | -31.28 |
Cash Interest Paid | 7,295 | 7,410 | 8,635 | 8,196 | 4,923 | 3,937 |
Cash Income Tax Paid | 5,575 | 5,918 | 2,231 | 2,428 | 3,762 | 4,980 |
Levered Free Cash Flow | 19,454 | -3,193 | 28,524 | 11,766 | 13,610 | -25,468 |
Unlevered Free Cash Flow | 24,000 | 1,387 | 33,831 | 17,231 | 17,425 | -22,939 |
Change in Working Capital | -14,090 | -21,039 | -3,840 | 5,720 | -10,283 | 2,358 |