INVENIA Co., Ltd. (KOSDAQ:079950)
South Korea · Delayed Price · Currency is KRW 1,290.00
-280.00 (-17.83%)
At close: Jul 31, 2026
INVENIA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -7,050 | -12,724 | -10,049 | -17,485 | -1,014 | 12,371 |
Depreciation & Amortization | 387.81 | 390.34 | 437.91 | 1,884 | 3,252 | 4,062 |
Loss (Gain) From Sale of Assets | -7 | - | -7.14 | -24.92 | -21,607 | 7.03 |
Asset Writedown & Restructuring Costs | 989.31 | 989.31 | 289.8 | 3,015 | 811.84 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -11.36 | -40.5 | -6.59 | - |
Provision & Write-off of Bad Debts | -1,205 | -2,222 | 11.85 | -427.51 | 1,934 | -1,754 |
Other Operating Activities | 859.31 | 4,652 | 306.82 | -721.48 | 1,672 | -3,242 |
Change in Accounts Receivable | 31,379 | 20,206 | 16,725 | 559.22 | 40,283 | -27,875 |
Change in Inventory | 5,097 | -367.07 | 4,100 | -3,344 | -2,740 | 7,809 |
Change in Accounts Payable | -3,353 | 2,581 | -3,878 | 2,867 | -14,122 | 4,755 |
Change in Other Net Operating Assets | -23,307 | -12,916 | -8,935 | 9,745 | -3,860 | -4,273 |
Operating Cash Flow | 3,791 | 589.39 | -1,009 | -3,974 | 4,605 | -8,139 |
Operating Cash Flow Growth | 1228.24% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -65.07 | -65.07 | -251.95 | -1,829 | -5,862 | -7,422 |
Sale of Property, Plant & Equipment | - | - | - | 112.53 | 51.78 | 0.58 |
Cash Acquisitions | - | - | - | - | -4,238 | - |
Sale (Purchase) of Intangibles | -61.26 | -3.76 | -25.27 | -122.4 | -309.08 | -542.7 |
Investment in Securities | -143.3 | -0.9 | 1,128 | 4,113 | -3,674 | -393.83 |
Other Investing Activities | -0 | -0 | - | -0 | 40,382 | 0 |
Investing Cash Flow | -99.33 | 100.57 | 864.88 | 2,316 | 26,539 | -8,064 |
Financing Activities
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 |
Long-Term Debt Issued | - | 9,326 | 5,000 | - | 21,500 | 23,500 |
Total Debt Issued | 9,096 | 9,326 | 5,000 | - | 21,500 | 23,500 |
Long-Term Debt Repaid | - | -7,097 | -5,712 | -11,280 | -40,086 | -30,209 |
Total Debt Repaid | -8,619 | -7,097 | -5,712 | -11,280 | -40,086 | -30,209 |
Net Debt Issued (Repaid) | 476.86 | 2,229 | -712.43 | -11,280 | -18,586 | -6,709 |
Repurchase of Common Stock | -2.8 | -2.8 | - | - | -410.81 | - |
Other Financing Activities | - | -0 | 1 | - | -0 | -7 |
Financing Cash Flow | 7,072 | 2,227 | -711.43 | -11,280 | -18,997 | -6,716 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 226.96 | -71.98 | 8.92 | -7.4 | -125.86 | 3.36 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 10,991 | 2,844 | -846.86 | -12,945 | 12,021 | -22,915 |
Free Cash Flow
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 |
Free Cash Flow | 3,726 | 524.32 | -1,261 | -5,803 | -1,257 | -15,560 |
Free Cash Flow Growth | 1905.96% | - | - | - | - | - |
Free Cash Flow Margin | 12.43% | 2.85% | -5.77% | -25.57% | -2.21% | -11.58% |
Free Cash Flow Per Share | 187.16 | 26.34 | -63.38 | -1065.26 | -228.20 | -2824.04 |
Levered Free Cash Flow | 2,834 | -3,986 | -9,631 | -1,013 | 11,869 | -19,854 |
Unlevered Free Cash Flow | 4,152 | -2,667 | -8,291 | 139.6 | 12,772 | -18,645 |
Additional Metrics
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 |
Cash Interest Paid | 2,146 | 2,130 | 2,082 | 1,892 | 1,786 | 1,918 |
Cash Income Tax Paid | 14.28 | 13.87 | 2.5 | 2,226 | 966.1 | -68.12 |
Change in Working Capital | 9,817 | 9,504 | 8,011 | 9,827 | 19,561 | -19,584 |