InBody Co.,Ltd (KOSDAQ:041830)
South Korea · Delayed Price · Currency is KRW 33,500
-850 (-2.47%)
At close: Feb 6, 2026
InBody 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 32,831 | 33,143 | 36,723 | 33,816 | 34,033 | 17,518 |
Depreciation & Amortization | 7,851 | 7,074 | 5,961 | 5,374 | 4,436 | 4,507 |
Loss (Gain) From Sale of Assets | 68.45 | -10.85 | -48.95 | 21.45 | -336.84 | 98.87 |
Asset Writedown & Restructuring Costs | - | - | - | 6.6 | 0.1 | - |
Loss (Gain) From Sale of Investments | 819.11 | -13.2 | -430.8 | 340.21 | 236.21 | - |
Loss (Gain) on Equity Investments | 415.93 | 405.06 | -2,050 | 139.18 | -105.77 | -51.53 |
Provision & Write-off of Bad Debts | 1,283 | 600.01 | 601.85 | -23.2 | 245.01 | 47.6 |
Other Operating Activities | -2,985 | 123.59 | -4,887 | 2,693 | 1,123 | -1,346 |
Change in Accounts Receivable | -9,434 | -4,719 | 2,386 | -3,316 | -6,213 | 1,961 |
Change in Inventory | -905.15 | -5,349 | -1,253 | -10,212 | -1,713 | 3,134 |
Change in Accounts Payable | -1,309 | -2,235 | -704.43 | -1,560 | -197.55 | 72.97 |
Change in Unearned Revenue | 851.97 | 276.38 | -435.3 | -62.84 | -179 | 77.13 |
Change in Other Net Operating Assets | -1,357 | -719.93 | 2,825 | 3,203 | -977.11 | 2,481 |
Operating Cash Flow | 28,130 | 28,576 | 38,686 | 30,419 | 30,351 | 28,500 |
Operating Cash Flow Growth | -18.34% | -26.14% | 27.18% | 0.22% | 6.49% | 17.74% |
Capital Expenditures | -7,286 | -6,327 | -7,703 | -5,380 | -11,448 | -1,686 |
Sale of Property, Plant & Equipment | 151.58 | 238.21 | 109.11 | - | 1,809 | 141.53 |
Cash Acquisitions | - | - | - | - | -181.73 | - |
Divestitures | -0.01 | - | 453.7 | 720.56 | - | - |
Sale (Purchase) of Intangibles | -1,379 | -1,290 | 74.76 | -637.08 | -535.19 | -233.13 |
Investment in Securities | -283.25 | 2,582 | -24,859 | -16,427 | -14,915 | -14,638 |
Other Investing Activities | -769.96 | -777.88 | -289.08 | -301.45 | 149.48 | 79.28 |
Investing Cash Flow | -10,044 | -5,714 | -32,290 | -22,025 | -25,121 | -16,337 |
Long-Term Debt Repaid | - | -3,386 | -2,253 | -2,647 | -2,398 | -2,307 |
Net Debt Issued (Repaid) | -3,472 | -3,386 | -2,253 | -2,647 | -2,398 | -2,307 |
Repurchase of Common Stock | -19,967 | -7,473 | - | - | - | -4,995 |
Dividends Paid | -5,043 | -4,559 | -3,908 | -2,605 | -1,824 | -1,862 |
Other Financing Activities | 2,298 | 309.88 | -0 | -0 | -44.09 | -12.31 |
Financing Cash Flow | -26,184 | -15,108 | -6,161 | -5,252 | -4,266 | -9,177 |
Foreign Exchange Rate Adjustments | 823.56 | 1,009 | 493.86 | -146.51 | 617.54 | -425.92 |
Net Cash Flow | -7,274 | 8,763 | 728.11 | 2,995 | 1,582 | 2,561 |
Free Cash Flow | 20,844 | 22,249 | 30,983 | 25,039 | 18,903 | 26,814 |
Free Cash Flow Growth | -17.93% | -28.19% | 23.74% | 32.46% | -29.50% | 26.90% |
Free Cash Flow Margin | 9.20% | 10.88% | 18.19% | 15.65% | 13.71% | 25.03% |
Free Cash Flow Per Share | 1667.60 | 1716.83 | 2378.38 | 1922.12 | 1451.11 | 2044.04 |
Cash Interest Paid | 388.58 | 387.53 | 333.52 | 121.99 | 103.53 | 126.5 |
Cash Income Tax Paid | 11,560 | 10,006 | 11,918 | 8,073 | 4,611 | 5,575 |
Levered Free Cash Flow | 10,090 | 12,017 | 18,887 | 17,352 | 8,081 | 21,467 |
Unlevered Free Cash Flow | 10,356 | 12,257 | 19,093 | 17,429 | 8,146 | 21,545 |
Change in Working Capital | -12,152 | -12,746 | 2,818 | -11,948 | -9,280 | 7,727 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.