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InBody Co.,Ltd (KOSDAQ:041830)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,300
-200 (-0.40%)
Jul 28, 2026, 3:30 PM KST

InBody 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
39,96430,63333,14336,72333,81634,033
Depreciation & Amortization
9,0088,6117,0745,9615,3744,436
Loss (Gain) From Sale of Assets
-72.73-69.23-10.85-48.9521.45-336.84
Asset Writedown & Restructuring Costs
----6.60.1
Loss (Gain) From Sale of Investments
1,0641,911-13.2-430.8340.21236.21
Loss (Gain) on Equity Investments
57.92155.51405.06-2,050139.18-105.77
Provision & Write-off of Bad Debts
676.681,267600.01601.85-23.2245.01
Other Operating Activities
-3,3891,479123.59-4,8872,6931,123
Change in Accounts Receivable
-9,805-11,888-4,7192,386-3,316-6,213
Change in Inventory
-1,987-259.27-5,349-1,253-10,212-1,713
Change in Accounts Payable
-718.87-1,699-2,235-704.43-1,560-197.55
Change in Unearned Revenue
774.331,023276.38-435.3-62.84-179
Change in Other Net Operating Assets
2,5944,614-719.932,8253,203-977.11
Operating Cash Flow
38,16635,77828,57638,68630,41930,351
Operating Cash Flow Growth
36.62%25.20%-26.14%27.18%0.22%6.49%

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
-7,527-7,351-6,327-7,703-5,380-11,448
Sale of Property, Plant & Equipment
237.23193.72238.21109.11-1,809
Cash Acquisitions
------181.73
Divestitures
---453.7720.56-
Sale (Purchase) of Intangibles
-390.67-508.71-1,29074.76-637.08-535.19
Investment in Securities
-14,706-18,3512,582-24,859-16,427-14,915
Other Investing Activities
-531.48-830.16-777.88-289.08-301.45149.48
Investing Cash Flow
-26,373-29,512-5,714-32,290-22,025-25,121

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
-652.8----
Total Debt Issued
655.58652.8----
Short-Term Debt Repaid
--81.6----
Long-Term Debt Repaid
--4,424-3,386-2,253-2,647-2,398
Total Debt Repaid
-5,083-4,505-3,386-2,253-2,647-2,398
Net Debt Issued (Repaid)
-4,427-3,853-3,386-2,253-2,647-2,398
Issuance of Common Stock
32,38932,389----
Repurchase of Common Stock
-9,998-12,494-7,473---
Dividends Paid
-5,043-5,043-4,559-3,908-2,605-1,824
Other Financing Activities
2,3392,349309.88-0-0-44.09
Financing Cash Flow
15,26013,349-15,108-6,161-5,252-4,266

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
4,1931,7091,009493.86-146.51617.54
Net Cash Flow
31,24521,3238,763728.112,9951,582

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
30,63928,42722,24930,98325,03918,903
Free Cash Flow Growth
37.15%27.77%-28.19%23.74%32.46%-29.50%
Free Cash Flow Margin
12.41%12.15%10.88%18.19%15.65%13.71%
Free Cash Flow Per Share
2388.772248.471716.832378.381922.121451.11
Levered Free Cash Flow
24,95521,70212,01718,88717,3528,081
Unlevered Free Cash Flow
25,27422,01712,25719,09317,4298,146

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
522.66496.87387.53333.52121.99103.53
Cash Income Tax Paid
11,05710,07210,00611,9188,0734,611
Change in Working Capital
-9,142-8,209-12,7462,818-11,948-9,280