Innowireless Co., Ltd. (KOSDAQ:073490)
South Korea
· Delayed Price · Currency is KRW 20,850
+930 (4.67%)
At close: Jun 16, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 2,200 | 2,533 | 10,841 | 13,451 | 15,162 | 13,101 | Upgrade
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| Depreciation & Amortization | 5,936 | 5,703 | 4,655 | 3,738 | 3,799 | 3,841 | Upgrade
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| Loss (Gain) From Sale of Assets | -160.34 | -126.38 | -2.85 | -154.86 | 90.38 | 89.37 | Upgrade
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| Asset Writedown & Restructuring Costs | -196.69 | -196.69 | 49.79 | 69 | -271.13 | -126 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.59 | 1.64 | -128.19 | -88.17 | -1,064 | -22.54 | Upgrade
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| Provision & Write-off of Bad Debts | -161.21 | -164.85 | 3.21 | 0.09 | -288.23 | 259.8 | Upgrade
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| Other Operating Activities | -337.19 | 949.76 | 1,340 | -311.62 | -1,118 | -60.58 | Upgrade
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| Change in Accounts Receivable | 7,681 | 26,847 | -9,289 | -27,052 | 263.5 | -874.28 | Upgrade
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| Change in Inventory | 2,327 | 2,271 | 2,579 | -3,452 | 208.95 | 1,508 | Upgrade
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| Change in Accounts Payable | -13,511 | -15,239 | 2,457 | 19,110 | 0.28 | -1,850 | Upgrade
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| Change in Other Net Operating Assets | -7,255 | -4,553 | -7,770 | 8,171 | -2,993 | -838.72 | Upgrade
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| Operating Cash Flow | -3,472 | 18,026 | 4,735 | 13,480 | 13,790 | 15,028 | Upgrade
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| Operating Cash Flow Growth | - | 280.67% | -64.87% | -2.25% | -8.24% | -32.75% | Upgrade
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| Capital Expenditures | -1,807 | -7,063 | -2,218 | -1,203 | -1,538 | -1,830 | Upgrade
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| Sale of Property, Plant & Equipment | 3,436 | 3,401 | 0.16 | 223.57 | 17.84 | 6.68 | Upgrade
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| Cash Acquisitions | 62.18 | -33,093 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 91.96 | -553.94 | -2,093 | 584.23 | -3,951 | -3,091 | Upgrade
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| Investment in Securities | -11,487 | -6,592 | 7,139 | -9,589 | 1,717 | 3,867 | Upgrade
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| Other Investing Activities | -1,044 | 1,476 | -2,843 | -829.42 | 1,602 | 2,021 | Upgrade
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| Investing Cash Flow | -10,748 | -42,425 | -13.91 | -10,814 | -2,152 | 973.53 | Upgrade
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| Short-Term Debt Issued | - | 32,800 | - | - | - | - | Upgrade
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| Total Debt Issued | 19,800 | 32,800 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -26,380 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,027 | -771.74 | -600.4 | -716.64 | -3,944 | Upgrade
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| Total Debt Repaid | -33,862 | -29,407 | -771.74 | -600.4 | -716.64 | -3,944 | Upgrade
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| Net Debt Issued (Repaid) | -14,062 | 3,393 | -771.74 | -600.4 | -716.64 | -3,944 | Upgrade
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| Issuance of Common Stock | - | - | 26,379 | - | - | - | Upgrade
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| Dividends Paid | -2,661 | -2,661 | -2,358 | -1,684 | -1,684 | -1,501 | Upgrade
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| Other Financing Activities | -4,518 | -0 | -19.03 | - | - | -10.91 | Upgrade
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| Financing Cash Flow | -21,241 | 731.88 | 23,230 | -2,285 | -2,401 | -5,455 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,892 | 3,717 | 811.64 | -482.76 | 965.83 | -631.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -32,569 | -19,950 | 28,763 | -101.05 | 10,203 | 9,915 | Upgrade
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| Free Cash Flow | -5,279 | 10,963 | 2,517 | 12,277 | 12,252 | 13,197 | Upgrade
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| Free Cash Flow Growth | - | 335.53% | -79.50% | 0.21% | -7.16% | -37.99% | Upgrade
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| Free Cash Flow Margin | -2.82% | 5.78% | 1.83% | 9.24% | 13.51% | 14.20% | Upgrade
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| Free Cash Flow Per Share | -694.31 | 1441.83 | 332.09 | 1822.20 | 1818.47 | 1958.77 | Upgrade
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| Cash Interest Paid | 1,313 | 1,356 | 131.29 | 96.4 | 38.96 | 156.3 | Upgrade
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| Cash Income Tax Paid | 3,501 | 3,395 | 1,254 | 2,999 | 1,683 | 2,179 | Upgrade
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| Levered Free Cash Flow | -8,918 | -16,523 | -3,239 | 6,838 | 4,809 | 5,726 | Upgrade
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| Unlevered Free Cash Flow | -8,131 | -15,675 | -3,155 | 6,899 | 4,833 | 5,854 | Upgrade
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| Change in Net Working Capital | 14,042 | 15,285 | 9,925 | 5,183 | 1,868 | 1,689 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.