InBody Co.,Ltd (KOSDAQ:041830)
South Korea · Delayed Price · Currency is KRW 45,050
-600 (-1.31%)
Jun 11, 2026, 9:55 AM KST
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 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 | 39,964 | 30,633 | 33,143 | 36,723 | 33,816 | 34,033 |
Depreciation & Amortization | 9,008 | 8,611 | 7,074 | 5,961 | 5,374 | 4,436 |
Loss (Gain) From Sale of Assets | -72.73 | -69.23 | -10.85 | -48.95 | 21.45 | -336.84 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.6 | 0.1 |
Loss (Gain) From Sale of Investments | 1,064 | 1,911 | -13.2 | -430.8 | 340.21 | 236.21 |
Loss (Gain) on Equity Investments | 57.92 | 155.51 | 405.06 | -2,050 | 139.18 | -105.77 |
Provision & Write-off of Bad Debts | 676.68 | 1,267 | 600.01 | 601.85 | -23.2 | 245.01 |
Other Operating Activities | -3,389 | 1,479 | 123.59 | -4,887 | 2,693 | 1,123 |
Change in Accounts Receivable | -9,805 | -11,888 | -4,719 | 2,386 | -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 | 774.33 | 1,023 | 276.38 | -435.3 | -62.84 | -179 |
Change in Other Net Operating Assets | 2,594 | 4,614 | -719.93 | 2,825 | 3,203 | -977.11 |
Operating Cash Flow | 38,166 | 35,778 | 28,576 | 38,686 | 30,419 | 30,351 |
Operating Cash Flow Growth | 36.62% | 25.20% | -26.14% | 27.18% | 0.22% | 6.49% |
Capital Expenditures | -7,527 | -7,351 | -6,327 | -7,703 | -5,380 | -11,448 |
Sale of Property, Plant & Equipment | 237.23 | 193.72 | 238.21 | 109.11 | - | 1,809 |
Cash Acquisitions | - | - | - | - | - | -181.73 |
Divestitures | - | - | - | 453.7 | 720.56 | - |
Sale (Purchase) of Intangibles | -390.67 | -508.71 | -1,290 | 74.76 | -637.08 | -535.19 |
Investment in Securities | -14,706 | -18,351 | 2,582 | -24,859 | -16,427 | -14,915 |
Other Investing Activities | -531.48 | -830.16 | -777.88 | -289.08 | -301.45 | 149.48 |
Investing Cash Flow | -26,373 | -29,512 | -5,714 | -32,290 | -22,025 | -25,121 |
Short-Term Debt Issued | - | 652.8 | - | - | - | - |
Total Debt Issued | 655.58 | 652.8 | - | - | - | - |
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 | 32,389 | 32,389 | - | - | - | - |
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 | 2,339 | 2,349 | 309.88 | -0 | -0 | -44.09 |
Financing Cash Flow | 15,260 | 13,349 | -15,108 | -6,161 | -5,252 | -4,266 |
Foreign Exchange Rate Adjustments | 4,193 | 1,709 | 1,009 | 493.86 | -146.51 | 617.54 |
Net Cash Flow | 31,245 | 21,323 | 8,763 | 728.11 | 2,995 | 1,582 |
Free Cash Flow | 30,639 | 28,427 | 22,249 | 30,983 | 25,039 | 18,903 |
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 | 2389.01 | 2248.47 | 1716.83 | 2378.38 | 1922.12 | 1451.11 |
Cash Interest Paid | 522.66 | 496.87 | 387.53 | 333.52 | 121.99 | 103.53 |
Cash Income Tax Paid | 11,057 | 10,072 | 10,006 | 11,918 | 8,073 | 4,611 |
Levered Free Cash Flow | 24,955 | 21,702 | 12,017 | 18,887 | 17,352 | 8,081 |
Unlevered Free Cash Flow | 25,274 | 22,017 | 12,257 | 19,093 | 17,429 | 8,146 |
Change in Working Capital | -9,142 | -8,209 | -12,746 | 2,818 | -11,948 | -9,280 |