Inhwa Precision Co., Ltd (KOSDAQ:101930)
South Korea · Delayed Price · Currency is KRW 10,400
+380 (3.79%)
At close: Apr 9, 2026
Inhwa Precision Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25,567 | 40,023 | 2,495 | -10,771 | 15,263 |
Depreciation & Amortization | 4,510 | 4,034 | 6,473 | 6,635 | 7,209 |
Loss (Gain) From Sale of Assets | -343.45 | -51,417 | -3,490 | -320.97 | -1.31 |
Loss (Gain) From Sale of Investments | 96.34 | -23,508 | -109.09 | -61.49 | 1,315 |
Loss (Gain) on Equity Investments | -12,917 | 20,028 | -740.53 | 14,913 | -24,036 |
Provision & Write-off of Bad Debts | -168.46 | - | -0.92 | 13.88 | - |
Other Operating Activities | -11,432 | 22,852 | 1,804 | -9,317 | 13,208 |
Change in Accounts Receivable | -82.73 | 11,510 | -7,700 | -4,937 | -5,430 |
Change in Inventory | 2,050 | -4,203 | 7,951 | 6,864 | -11,029 |
Change in Accounts Payable | -10.14 | -256.17 | 4,307 | -2,004 | 3,716 |
Change in Other Net Operating Assets | -2,127 | -404.2 | -2,298 | -5,300 | 3,941 |
Operating Cash Flow | 5,143 | 18,659 | 8,692 | -4,286 | 4,155 |
Operating Cash Flow Growth | -72.44% | 114.67% | - | - | -65.19% |
Capital Expenditures | -6,531 | -2,867 | -2,533 | -1,955 | -10,788 |
Sale of Property, Plant & Equipment | 425 | 90 | 220.62 | 3,030 | 1.32 |
Divestitures | - | 56.9 | 11,072 | - | - |
Sale (Purchase) of Intangibles | - | - | -30 | -9.01 | - |
Investment in Securities | 75,007 | -122,715 | -326.02 | -24,629 | 7,627 |
Other Investing Activities | 188.73 | 121,629 | 13,745 | -1,780 | 3,564 |
Investing Cash Flow | 80,330 | -14,771 | 20,553 | -25,343 | 404.28 |
Long-Term Debt Issued | 1,300 | 118,150 | 29,837 | 22,200 | - |
Long-Term Debt Repaid | -63,185 | -110,926 | -38,585 | -11,156 | -633.98 |
Net Debt Issued (Repaid) | -61,885 | 7,224 | -8,748 | 11,044 | -633.98 |
Issuance of Common Stock | - | - | - | 1,999 | - |
Repurchase of Common Stock | -2,889 | -7,111 | -2,977 | - | - |
Dividends Paid | -15,759 | -20,458 | - | - | - |
Other Financing Activities | 1.99 | 30.94 | 25.86 | -42.65 | 949.72 |
Financing Cash Flow | -80,531 | -20,314 | -11,699 | 13,001 | 315.74 |
Foreign Exchange Rate Adjustments | -59.59 | 94.67 | -45.05 | -22.55 | 14.64 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 |
Net Cash Flow | 4,882 | -16,332 | 17,501 | -16,651 | 4,890 |
Free Cash Flow | -1,388 | 15,792 | 6,159 | -6,241 | -6,632 |
Free Cash Flow Growth | - | 156.42% | - | - | - |
Free Cash Flow Margin | -1.29% | 17.02% | 5.92% | -5.82% | -6.00% |
Free Cash Flow Per Share | -150.00 | 1652.05 | 589.33 | -669.58 | -722.41 |
Cash Interest Paid | 3,205 | 4,967 | 6,934 | 4,567 | 3,064 |
Cash Income Tax Paid | 15,873 | -203.19 | 1,782 | 13,196 | 246.09 |
Levered Free Cash Flow | 39,310 | -3,618 | 18,066 | -9,489 | 18,747 |
Unlevered Free Cash Flow | 41,218 | -211.93 | 22,479 | -6,458 | 20,711 |
Change in Working Capital | -169.81 | 6,646 | 2,259 | -5,377 | -8,803 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.