INVENIA Co., Ltd. (KOSDAQ:079950)
South Korea · Delayed Price · Currency is KRW 1,960.00
-32.00 (-1.61%)
At close: Nov 18, 2025
INVENIA 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 | -10,785 | -10,049 | -17,485 | -1,014 | 12,371 | -4,769 | Upgrade |
Depreciation & Amortization | 403.81 | 437.91 | 1,884 | 3,252 | 4,062 | 4,418 | Upgrade |
Loss (Gain) From Sale of Assets | - | -7.14 | -24.92 | -21,607 | 7.03 | -20.76 | Upgrade |
Asset Writedown & Restructuring Costs | 289.8 | 289.8 | 3,015 | 811.84 | - | 555.89 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -11.36 | -40.5 | -6.59 | - | -295.66 | Upgrade |
Provision & Write-off of Bad Debts | -1,748 | 11.85 | -427.51 | 1,934 | -1,754 | 1,764 | Upgrade |
Other Operating Activities | -912.73 | 306.82 | -721.48 | 1,672 | -3,242 | 8,391 | Upgrade |
Change in Accounts Receivable | 14,183 | 16,725 | 559.22 | 40,283 | -27,875 | 14,111 | Upgrade |
Change in Inventory | 4,007 | 4,100 | -3,344 | -2,740 | 7,809 | 28,722 | Upgrade |
Change in Accounts Payable | 306.15 | -3,878 | 2,867 | -14,122 | 4,755 | -11,222 | Upgrade |
Change in Other Net Operating Assets | -7,225 | -8,935 | 9,745 | -3,860 | -4,273 | 19,433 | Upgrade |
Operating Cash Flow | -1,481 | -1,009 | -3,974 | 4,605 | -8,139 | 61,087 | Upgrade |
Capital Expenditures | -65.07 | -251.95 | -1,829 | -5,862 | -7,422 | -268.92 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 112.53 | 51.78 | 0.58 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | -4,238 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.02 | -25.27 | -122.4 | -309.08 | -542.7 | -1,318 | Upgrade |
Investment in Securities | 1,208 | 1,128 | 4,113 | -3,674 | -393.83 | 6,642 | Upgrade |
Other Investing Activities | - | - | -0 | 40,382 | 0 | - | Upgrade |
Investing Cash Flow | 1,153 | 864.88 | 2,316 | 26,539 | -8,064 | 5,347 | Upgrade |
Long-Term Debt Issued | - | 5,000 | - | 21,500 | 23,500 | 52,202 | Upgrade |
Total Debt Issued | 4,185 | 5,000 | - | 21,500 | 23,500 | 52,202 | Upgrade |
Long-Term Debt Repaid | - | -5,712 | -11,280 | -40,086 | -30,209 | -96,725 | Upgrade |
Total Debt Repaid | -5,874 | -5,712 | -11,280 | -40,086 | -30,209 | -96,725 | Upgrade |
Net Debt Issued (Repaid) | -1,689 | -712.43 | -11,280 | -18,586 | -6,709 | -44,522 | Upgrade |
Repurchase of Common Stock | - | - | - | -410.81 | - | - | Upgrade |
Other Financing Activities | 1 | 1 | - | -0 | -7 | 296.96 | Upgrade |
Financing Cash Flow | -1,688 | -711.43 | -11,280 | -18,997 | -6,716 | -44,225 | Upgrade |
Foreign Exchange Rate Adjustments | 30.46 | 8.92 | -7.4 | -125.86 | 3.36 | -693.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -1,986 | -846.86 | -12,945 | 12,021 | -22,915 | 21,515 | Upgrade |
Free Cash Flow | -1,546 | -1,261 | -5,803 | -1,257 | -15,560 | 60,818 | Upgrade |
Free Cash Flow Margin | -10.86% | -5.77% | -25.57% | -2.21% | -11.58% | 43.13% | Upgrade |
Free Cash Flow Per Share | -283.95 | -231.51 | -1065.26 | -228.20 | -2824.04 | 11037.76 | Upgrade |
Cash Interest Paid | 2,154 | 2,082 | 1,892 | 1,786 | 1,918 | 2,410 | Upgrade |
Cash Income Tax Paid | 14.93 | 2.5 | 2,226 | 966.1 | -68.12 | 588.33 | Upgrade |
Levered Free Cash Flow | -1,650 | -9,631 | -1,013 | 11,869 | -19,854 | 77,558 | Upgrade |
Unlevered Free Cash Flow | -267.75 | -8,291 | 139.6 | 12,772 | -18,645 | 79,105 | Upgrade |
Change in Working Capital | 11,271 | 8,011 | 9,827 | 19,561 | -19,584 | 51,043 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.