Innowireless Co., Ltd. (KOSDAQ:073490)
South Korea · Delayed Price · Currency is KRW 23,350
-200 (-0.85%)
At close: Dec 5, 2025
Innowireless 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3,497 | 2,533 | 10,841 | 13,451 | 15,162 | 13,101 | Upgrade |
Depreciation & Amortization | 5,623 | 5,703 | 4,655 | 3,738 | 3,799 | 3,841 | Upgrade |
Loss (Gain) From Sale of Assets | -62.05 | -126.38 | -2.85 | -154.86 | 90.38 | 89.37 | Upgrade |
Asset Writedown & Restructuring Costs | -196.69 | -196.69 | 49.79 | 69 | -271.13 | -126 | Upgrade |
Loss (Gain) From Sale of Investments | 9.84 | 1.64 | -128.19 | -88.17 | -1,064 | -22.54 | Upgrade |
Provision & Write-off of Bad Debts | -72.39 | -164.85 | 3.21 | 0.09 | -288.23 | 259.8 | Upgrade |
Other Operating Activities | -1,477 | 949.76 | 1,340 | -311.62 | -1,118 | -60.58 | Upgrade |
Change in Accounts Receivable | -444.3 | 26,847 | -9,289 | -27,052 | 263.5 | -874.28 | Upgrade |
Change in Inventory | 2,071 | 2,271 | 2,579 | -3,452 | 208.95 | 1,508 | Upgrade |
Change in Accounts Payable | -2,108 | -15,239 | 2,457 | 19,110 | 0.28 | -1,850 | Upgrade |
Change in Other Net Operating Assets | -4,053 | -4,553 | -7,770 | 8,171 | -2,993 | -838.72 | Upgrade |
Operating Cash Flow | -4,207 | 18,026 | 4,735 | 13,480 | 13,790 | 15,028 | Upgrade |
Operating Cash Flow Growth | - | 280.67% | -64.87% | -2.25% | -8.24% | -32.75% | Upgrade |
Capital Expenditures | -702.73 | -7,063 | -2,218 | -1,203 | -1,538 | -1,830 | Upgrade |
Sale of Property, Plant & Equipment | 55.62 | 3,401 | 0.16 | 223.57 | 17.84 | 6.68 | Upgrade |
Cash Acquisitions | -30 | -33,093 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -386.38 | -553.94 | -2,093 | 584.23 | -3,951 | -3,091 | Upgrade |
Investment in Securities | -2,235 | -6,592 | 7,139 | -9,589 | 1,717 | 3,867 | Upgrade |
Other Investing Activities | 2,296 | 1,476 | -2,843 | -829.42 | 1,602 | 2,021 | Upgrade |
Investing Cash Flow | -1,002 | -42,425 | -13.91 | -10,814 | -2,152 | 973.53 | Upgrade |
Short-Term Debt Issued | - | 32,800 | - | - | - | - | Upgrade |
Total Debt Issued | 30,800 | 32,800 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -26,380 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,027 | -771.74 | -600.4 | -716.64 | -3,944 | Upgrade |
Total Debt Repaid | -37,170 | -29,407 | -771.74 | -600.4 | -716.64 | -3,944 | Upgrade |
Net Debt Issued (Repaid) | -6,370 | 3,393 | -771.74 | -600.4 | -716.64 | -3,944 | Upgrade |
Issuance of Common Stock | - | - | 26,379 | - | - | - | Upgrade |
Dividends Paid | -912.46 | -2,661 | -2,358 | -1,684 | -1,684 | -1,501 | Upgrade |
Other Financing Activities | -4,575 | -0 | -19.03 | - | - | -10.91 | Upgrade |
Financing Cash Flow | -11,857 | 731.88 | 23,230 | -2,285 | -2,401 | -5,455 | Upgrade |
Foreign Exchange Rate Adjustments | 2,105 | 3,717 | 811.64 | -482.76 | 965.83 | -631.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -14,962 | -19,950 | 28,763 | -101.05 | 10,203 | 9,915 | Upgrade |
Free Cash Flow | -4,910 | 10,963 | 2,517 | 12,277 | 12,252 | 13,197 | Upgrade |
Free Cash Flow Growth | - | 335.53% | -79.50% | 0.21% | -7.16% | -37.99% | Upgrade |
Free Cash Flow Margin | -2.69% | 5.78% | 1.83% | 9.24% | 13.51% | 14.20% | Upgrade |
Free Cash Flow Per Share | -645.68 | 1441.83 | 332.09 | 1822.20 | 1818.47 | 1958.77 | Upgrade |
Cash Interest Paid | 922.58 | 1,356 | 131.29 | 96.4 | 38.96 | 156.3 | Upgrade |
Cash Income Tax Paid | 3,890 | 3,395 | 1,254 | 2,999 | 1,683 | 2,179 | Upgrade |
Levered Free Cash Flow | -3,507 | -16,523 | -3,239 | 6,838 | 4,809 | 5,726 | Upgrade |
Unlevered Free Cash Flow | -2,941 | -15,675 | -3,155 | 6,899 | 4,833 | 5,854 | Upgrade |
Change in Working Capital | -4,535 | 9,327 | -12,023 | -3,223 | -2,520 | -2,054 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.