Inzisoft Co.,Ltd. (KOSDAQ:100030)

Inzisoft Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29,902	21,388	2,622	5,349	3,734	9,490
Depreciation & Amortization	1,309	1,238	1,093	1,108	1,059	1,008
Loss (Gain) From Sale of Assets	-5.91	-5.91	1.86	-3.63	0.04	0.04
Asset Writedown & Restructuring Costs	-	-	1,100	-	47.86	1,093
Loss (Gain) From Sale of Investments	-35,055	-23,091	-2,030	312.03	13,376	-8,796
Loss (Gain) on Equity Investments	-	-	-	-	-12,811	1,805
Stock-Based Compensation	260.99	363.72	493.6	473.12	282.85	-
Provision & Write-off of Bad Debts	26.07	26.07	16.38	-	1.19	15.38
Other Operating Activities	6,435	4,471	-830.45	159.73	313.3	1,222
Change in Accounts Receivable	815.93	749.3	2,725	-2,831	328.99	-647.88
Change in Accounts Payable	860.98	1,232	823.01	-258.83	2,797	118.46
Change in Other Net Operating Assets	-43.45	-254.34	-1,568	25.91	1,169	378.84
Operating Cash Flow	4,506	6,117	4,446	4,335	10,298	5,687
Operating Cash Flow Growth	-	37.57%	2.56%	-57.90%	81.07%	70.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-23.54	-23.54	-48.96	-94.23	-120.21	-139.49
Sale of Property, Plant & Equipment	5.91	5.91	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-95.89
Sale (Purchase) of Intangibles	46.15	46.15	-	3.64	-21.48	-22.51
Investment in Securities	14,857	-4,598	3,295	-4,120	-2,478	4,531
Other Investing Activities	-432.23	-432.23	196.37	7.7	-199.17	569.87
Investing Cash Flow	14,454	-5,002	3,443	-4,202	-2,497	4,586

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	132.47
Total Debt Issued	-	-	-	-	-	132.47
Short-Term Debt Repaid	-	-	-	-	-482.29	-236.68
Long-Term Debt Repaid	-	-1,178	-1,143	-1,170	-972.48	-875.6
Total Debt Repaid	-1,233	-1,178	-1,143	-1,170	-1,455	-1,112
Net Debt Issued (Repaid)	-1,233	-1,178	-1,143	-1,170	-1,455	-979.82
Repurchase of Common Stock	-1,498	-1,496	-1,997	-498.72	-	-
Dividends Paid	-2,999	-2,999	-2,000	-998.44	-998.44	-
Other Financing Activities	-	-	-	-935.17	-11,471	-
Financing Cash Flow	-5,730	-5,673	-5,140	-3,603	-13,924	-979.82

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.21	-	-	-	11.66	2.03
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	13,230	-4,559	2,749	-3,469	-6,112	9,295

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,483	6,093	4,397	4,241	10,177	5,548
Free Cash Flow Growth	-	38.57%	3.68%	-58.33%	83.46%	76.19%
Free Cash Flow Margin	23.27%	32.20%	23.28%	17.52%	43.20%	26.29%
Free Cash Flow Per Share	1635.04	2230.52	1610.05	1533.35	3706.04	2038.35
Levered Free Cash Flow	4,543	3,865	6,402	1,075	8,614	2,647
Unlevered Free Cash Flow	4,608	3,917	6,443	1,158	8,849	3,370

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	10.47	23.52	74	211.63
Cash Income Tax Paid	2,171	810.28	1,316	1,318	502.64	952.75
Change in Working Capital	1,633	1,727	1,980	-3,064	4,294	-150.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error