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Innox Corporation (KOSDAQ:088390)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,830.00
+60.00 (0.77%)
At close: Aug 28, 2026

Innox Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,16523,173-19,897-13,82714,88152,182
Depreciation & Amortization
3,6572,6922,3441,697962.17549.21
Loss (Gain) From Sale of Assets
409.323.25-102.63-99.3297.69213.87
Asset Writedown & Restructuring Costs
--1,172860.8165.65-
Loss (Gain) From Sale of Investments
-11,168-5,175-2,183-724.981,100-1,110
Loss (Gain) on Equity Investments
-32,276-31,50310,9159,929-20,422-53,035
Stock-Based Compensation
383.49692.642,1061,701793193.28
Provision & Write-off of Bad Debts
-748.43-898.4-369.48542.43299.56-152.3
Other Operating Activities
8,2196,966584.764,483618.993,495
Change in Accounts Receivable
103.01809.865,192-2,273-979.1-452.46
Change in Inventory
-1,191553.341,2673,4195,141-8,195
Change in Accounts Payable
2,819-576.15103.85-3,668-2,8252,606
Change in Other Net Operating Assets
-886.81-1,247-3,7783,921595.58110.38
Operating Cash Flow
-2,514-4,511-2,6455,961329.02-3,596
Operating Cash Flow Growth
---1711.66%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,482-7,880-16,828-4,776-2,996-2,522
Sale of Property, Plant & Equipment
338.43-112.4389.074.0916.55
Sale (Purchase) of Intangibles
-147.26-91.81-45.77-18.78-480.93-5.22
Investment in Securities
-2,802-6,3853,245-6,831-803.082,728
Other Investing Activities
327.1592.333,140-2,79435.8327
Investing Cash Flow
-4,752-13,711-10,072-13,938-3,872649.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-31,277404.72,07311,23315,535
Long-Term Debt Issued
-13,02760.515,000-14,031
Total Debt Issued
20,90444,304465.217,07311,23329,566
Short-Term Debt Repaid
--28,541-1,640-4,917-8,112-11,087
Long-Term Debt Repaid
--1,418-3,350-5,158-4,053-5,057
Total Debt Repaid
-16,493-29,959-4,990-10,075-12,165-16,144
Net Debt Issued (Repaid)
4,41114,345-4,5256,997-932.0413,422
Issuance of Common Stock
----231-
Repurchase of Common Stock
----9.67-3.01-41.41
Other Financing Activities
2,042-01,02133,87015,780
Financing Cash Flow
6,45214,345-3,50440,858-703.0519,160

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
98.45-544.41180.76-93.78-276.173.91
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-714.99-4,420-16,03932,787-4,52216,217

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,996-12,391-19,4731,185-2,667-6,118
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.74%-20.96%-34.67%1.92%-3.32%-8.14%
Free Cash Flow Per Share
-490.00-1261.76-2074.83126.56-283.59-644.17
Levered Free Cash Flow
1,941-8,974-3,641-566.2111,1035,683
Unlevered Free Cash Flow
5,633-5,25287.912,36612,3706,824

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1992,4812,1912,4841,8431,470
Cash Income Tax Paid
321.37391.53580.88-65.482,1611,248
Change in Working Capital
844.33-460.342,7861,3991,933-5,932