Innox Corporation (KOSDAQ:088390)
South Korea · Delayed Price · Currency is KRW 8,870.00
-450.00 (-4.83%)
At close: Jun 5, 2026
Innox Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 21,197 | 23,173 | -19,897 | -13,827 | 14,881 | 52,182 |
Depreciation & Amortization | 3,058 | 2,692 | 2,344 | 1,697 | 962.17 | 549.21 |
Loss (Gain) From Sale of Assets | -13.63 | 3.25 | -102.63 | -99.32 | 97.69 | 213.87 |
Asset Writedown & Restructuring Costs | - | - | 1,172 | 860.81 | 65.65 | - |
Loss (Gain) From Sale of Investments | -6,833 | -5,175 | -2,183 | -724.98 | 1,100 | -1,110 |
Loss (Gain) on Equity Investments | -29,699 | -31,503 | 10,915 | 9,929 | -20,422 | -53,035 |
Stock-Based Compensation | 379.89 | 692.64 | 2,106 | 1,701 | 793 | 193.28 |
Provision & Write-off of Bad Debts | -875.72 | -898.4 | -369.48 | 542.43 | 299.56 | -152.3 |
Other Operating Activities | 7,154 | 6,966 | 584.76 | 4,483 | 618.99 | 3,495 |
Change in Accounts Receivable | 1,492 | 809.86 | 5,192 | -2,273 | -979.1 | -452.46 |
Change in Inventory | -649.12 | 553.34 | 1,267 | 3,419 | 5,141 | -8,195 |
Change in Accounts Payable | 766.47 | -576.15 | 103.85 | -3,668 | -2,825 | 2,606 |
Change in Other Net Operating Assets | -2,263 | -1,247 | -3,778 | 3,921 | 595.58 | 110.38 |
Operating Cash Flow | -6,285 | -4,511 | -2,645 | 5,961 | 329.02 | -3,596 |
Operating Cash Flow Growth | - | - | - | 1711.66% | - | - |
Capital Expenditures | -5,471 | -7,880 | -16,828 | -4,776 | -2,996 | -2,522 |
Sale of Property, Plant & Equipment | 12.66 | - | 112.43 | 89.07 | 4.09 | 16.55 |
Sale (Purchase) of Intangibles | -84.51 | -91.81 | -45.77 | -18.78 | -480.93 | -5.22 |
Investment in Securities | -488.38 | -6,385 | 3,245 | -6,831 | -803.08 | 2,728 |
Other Investing Activities | 532.97 | 592.33 | 3,140 | -2,794 | 35.83 | 27 |
Investing Cash Flow | -5,479 | -13,711 | -10,072 | -13,938 | -3,872 | 649.35 |
Short-Term Debt Issued | - | 31,277 | 404.7 | 2,073 | 11,233 | 15,535 |
Long-Term Debt Issued | - | 13,027 | 60.5 | 15,000 | - | 14,031 |
Total Debt Issued | 40,904 | 44,304 | 465.2 | 17,073 | 11,233 | 29,566 |
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 | -28,380 | -29,959 | -4,990 | -10,075 | -12,165 | -16,144 |
Net Debt Issued (Repaid) | 12,524 | 14,345 | -4,525 | 6,997 | -932.04 | 13,422 |
Issuance of Common Stock | 30 | - | - | - | 231 | - |
Repurchase of Common Stock | - | - | - | -9.67 | -3.01 | -41.41 |
Other Financing Activities | 2,024 | -0 | 1,021 | 33,870 | 1 | 5,780 |
Financing Cash Flow | 14,578 | 14,345 | -3,504 | 40,858 | -703.05 | 19,160 |
Foreign Exchange Rate Adjustments | 24.36 | -544.41 | 180.76 | -93.78 | -276.17 | 3.91 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 2,838 | -4,420 | -16,039 | 32,787 | -4,522 | 16,217 |
Free Cash Flow | -11,756 | -12,391 | -19,473 | 1,185 | -2,667 | -6,118 |
Free Cash Flow Margin | -20.21% | -20.96% | -34.67% | 1.92% | -3.32% | -8.14% |
Free Cash Flow Per Share | -1197.79 | -1261.76 | -2074.83 | 126.56 | -283.59 | -644.17 |
Cash Interest Paid | 2,448 | 2,481 | 2,191 | 2,484 | 1,843 | 1,470 |
Cash Income Tax Paid | 254.39 | 391.53 | 580.88 | -65.48 | 2,161 | 1,248 |
Levered Free Cash Flow | -7,325 | -8,974 | -3,641 | -566.21 | 11,103 | 5,683 |
Unlevered Free Cash Flow | -3,654 | -5,252 | 87.91 | 2,366 | 12,370 | 6,824 |
Change in Working Capital | -653.5 | -460.34 | 2,786 | 1,399 | 1,933 | -5,932 |