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Inzisoft Co.,Ltd. (KOSDAQ:100030)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,450
+200 (0.99%)
At close: Sep 11, 2026

Inzisoft 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
71,07021,3882,6225,3493,7349,490
Depreciation & Amortization
1,3281,2381,0931,1081,0591,008
Loss (Gain) From Sale of Assets
-5.8-5.911.86-3.630.040.04
Asset Writedown & Restructuring Costs
--1,100-47.861,093
Loss (Gain) From Sale of Investments
-87,916-23,091-2,030312.0313,376-8,796
Loss (Gain) on Equity Investments
-----12,8111,805
Stock-Based Compensation
24.11363.72493.6473.12282.85-
Provision & Write-off of Bad Debts
24.4626.0716.38-1.1915.38
Other Operating Activities
16,5184,471-830.45159.73313.31,222
Change in Accounts Receivable
-144.15749.32,725-2,831328.99-647.88
Change in Accounts Payable
3,1031,232823.01-258.832,797118.46
Change in Other Net Operating Assets
-22.99-254.34-1,56825.911,169378.84
Operating Cash Flow
3,9786,1174,4464,33510,2985,687
Operating Cash Flow Growth
17.94%37.57%2.56%-57.90%81.07%70.13%

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
-15.7-23.54-48.96-94.23-120.21-139.49
Sale of Property, Plant & Equipment
5.915.91----
Cash Acquisitions
------95.89
Sale (Purchase) of Intangibles
46.1546.15-3.64-21.48-22.51
Investment in Securities
-385.75-4,5983,295-4,120-2,4784,531
Other Investing Activities
-432.23-432.23196.377.7-199.17569.87
Investing Cash Flow
-781.62-5,0023,443-4,202-2,4974,586

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
-----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
-1,312-1,178-1,143-1,170-1,455-1,112
Net Debt Issued (Repaid)
-1,312-1,178-1,143-1,170-1,455-979.82
Repurchase of Common Stock
-3,500-1,496-1,997-498.72--
Dividends Paid
-2,999-2,999-2,000-998.44-998.44-
Other Financing Activities
----935.17-11,471-
Financing Cash Flow
-7,810-5,673-5,140-3,603-13,924-979.82

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
----11.662.03
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-4,614-4,5592,749-3,469-6,1129,295

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
3,9626,0934,3974,24110,1775,548
Free Cash Flow Growth
18.74%38.57%3.68%-58.33%83.46%76.19%
Free Cash Flow Margin
21.34%32.20%23.28%17.52%43.20%26.29%
Free Cash Flow Per Share
1478.202230.521610.051533.353706.042038.35
Levered Free Cash Flow
1,8483,8656,4021,0758,6142,647
Unlevered Free Cash Flow
1,9123,9176,4431,1588,8493,370

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
--10.4723.5274211.63
Cash Income Tax Paid
3,710810.281,3161,318502.64952.75
Change in Working Capital
2,9361,7271,980-3,0644,294-150.58