Innox Corporation (KOSDAQ: 088390)
South Korea
· Delayed Price · Currency is KRW 7,930.00
-20.00 (-0.25%)
Dec 20, 2024, 9:00 AM KST
Innox Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17,307 | -13,827 | 14,881 | 52,182 | 9,377 | -11,652 | Upgrade
|
| Depreciation & Amortization | 2,177 | 1,697 | 962.17 | 549.21 | 462.24 | 3,883 | Upgrade
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| Loss (Gain) From Sale of Assets | -96.18 | -99.32 | 97.69 | 213.87 | -379.44 | -47.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 860.81 | 860.81 | 65.65 | - | 425.08 | 10,611 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,600 | -724.98 | 1,100 | -1,110 | -4,664 | -2,133 | Upgrade
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| Loss (Gain) on Equity Investments | 8,418 | 9,929 | -20,422 | -53,035 | -5,740 | -8,025 | Upgrade
|
| Stock-Based Compensation | 2,546 | 1,701 | 793 | 193.28 | 21.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | -654.52 | 542.43 | 299.56 | -152.3 | -1,606 | 1,774 | Upgrade
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| Other Operating Activities | 1,943 | 4,483 | 618.99 | 3,495 | 3,785 | -5,708 | Upgrade
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| Change in Accounts Receivable | 4,851 | -2,273 | -979.1 | -452.46 | 4,448 | 6,415 | Upgrade
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| Change in Inventory | 1,909 | 3,419 | 5,141 | -8,195 | -3,865 | 6,827 | Upgrade
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| Change in Accounts Payable | -1,133 | -3,668 | -2,825 | 2,606 | 1,315 | -13.97 | Upgrade
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| Change in Other Net Operating Assets | 643.21 | 3,921 | 595.58 | 110.38 | -1,097 | 1,230 | Upgrade
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| Operating Cash Flow | 2,555 | 5,961 | 329.02 | -3,596 | 2,482 | 3,161 | Upgrade
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| Operating Cash Flow Growth | 378.53% | 1711.67% | - | - | -21.48% | - | Upgrade
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| Capital Expenditures | -10,665 | -4,776 | -2,996 | -2,522 | -547.59 | -553.78 | Upgrade
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| Sale of Property, Plant & Equipment | 124.73 | 89.07 | 4.09 | 16.55 | 48.05 | 174.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,376 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -18.78 | -480.93 | -5.22 | -10.55 | 80.49 | Upgrade
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| Investment in Securities | 9,363 | -6,831 | -803.08 | 2,728 | 2,659 | 174.4 | Upgrade
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| Other Investing Activities | 2,980 | -2,794 | 35.83 | 27 | -19.68 | 197.19 | Upgrade
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| Investing Cash Flow | 2,185 | -13,938 | -3,872 | 649.35 | 2,609 | -744.43 | Upgrade
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| Short-Term Debt Issued | - | 2,073 | 11,233 | 15,535 | 10,000 | 15,594 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | - | 14,031 | 46.4 | 7,024 | Upgrade
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| Total Debt Issued | 2,491 | 17,073 | 11,233 | 29,566 | 10,046 | 22,618 | Upgrade
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| Short-Term Debt Repaid | - | -4,917 | -8,112 | -11,087 | -10,999 | -24,476 | Upgrade
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| Long-Term Debt Repaid | - | -5,158 | -4,053 | -5,057 | -4,172 | -1,081 | Upgrade
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| Total Debt Repaid | -7,314 | -10,075 | -12,165 | -16,144 | -15,171 | -25,556 | Upgrade
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| Net Debt Issued (Repaid) | -4,823 | 6,997 | -932.04 | 13,422 | -5,124 | -2,939 | Upgrade
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| Issuance of Common Stock | 9.45 | - | 231 | - | - | - | Upgrade
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| Repurchase of Common Stock | -9.45 | -9.67 | -3.01 | -41.41 | - | -171.72 | Upgrade
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| Other Financing Activities | 4,072 | 33,870 | 1 | 5,780 | 363 | - | Upgrade
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| Financing Cash Flow | -751.35 | 40,858 | -703.05 | 19,160 | -4,761 | -3,110 | Upgrade
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| Foreign Exchange Rate Adjustments | -328.17 | -93.78 | -276.17 | 3.91 | -8.45 | -15.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 3,660 | 32,787 | -4,522 | 16,217 | 321.19 | -709.17 | Upgrade
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| Free Cash Flow | -8,110 | 1,185 | -2,667 | -6,118 | 1,935 | 2,607 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -25.80% | - | Upgrade
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| Free Cash Flow Margin | -17.82% | 1.92% | -3.32% | -8.14% | 3.56% | 6.28% | Upgrade
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| Free Cash Flow Per Share | -864.01 | 126.56 | -283.59 | -644.17 | 220.87 | 297.67 | Upgrade
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| Cash Interest Paid | 2,341 | 2,484 | 1,843 | 1,470 | 1,749 | 2,217 | Upgrade
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| Cash Income Tax Paid | 300.79 | -65.48 | 2,161 | 1,248 | 357.24 | 164.84 | Upgrade
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| Levered Free Cash Flow | -2,386 | -566.21 | 11,103 | 5,683 | 8,153 | 11,850 | Upgrade
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| Unlevered Free Cash Flow | 1,207 | 2,366 | 12,370 | 6,824 | 9,287 | 13,144 | Upgrade
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| Change in Net Working Capital | -8,942 | -1,649 | -967.58 | 6,584 | -2,728 | -12,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.