Inhwa Precision Co., Ltd (KOSDAQ:101930)
South Korea · Delayed Price · Currency is KRW 53,900
-1,100 (-2.00%)
Last updated: Sep 15, 2025, 2:08 PM KST
Inhwa Precision Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16,120 | 40,023 | 2,495 | -10,771 | 15,263 | 31,818 | Upgrade |
Depreciation & Amortization | 4,158 | 4,034 | 6,473 | 6,635 | 7,209 | 7,764 | Upgrade |
Loss (Gain) From Sale of Assets | -51,659 | -51,417 | -3,490 | -320.97 | -1.31 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 11.68 | -23,508 | -109.09 | -61.49 | 1,315 | -132.62 | Upgrade |
Loss (Gain) on Equity Investments | 42,306 | 20,028 | -740.53 | 14,913 | -24,036 | -35,199 | Upgrade |
Provision & Write-off of Bad Debts | -10 | - | -0.92 | 13.88 | - | - | Upgrade |
Other Operating Activities | -7,338 | 22,852 | 1,804 | -9,317 | 13,208 | 1,181 | Upgrade |
Change in Accounts Receivable | 3,027 | 11,510 | -7,700 | -4,937 | -5,430 | 3,962 | Upgrade |
Change in Inventory | -2,037 | -4,203 | 7,951 | 6,864 | -11,029 | 4,757 | Upgrade |
Change in Accounts Payable | -197.95 | -256.17 | 4,307 | -2,004 | 3,716 | -316.74 | Upgrade |
Change in Other Net Operating Assets | -498.88 | -404.2 | -2,298 | -5,300 | 3,941 | -1,895 | Upgrade |
Operating Cash Flow | 3,881 | 18,659 | 8,692 | -4,286 | 4,155 | 11,939 | Upgrade |
Operating Cash Flow Growth | -85.26% | 114.67% | - | - | -65.19% | 82.19% | Upgrade |
Capital Expenditures | -4,525 | -2,867 | -2,533 | -1,955 | -10,788 | -1,683 | Upgrade |
Sale of Property, Plant & Equipment | 401 | 90 | 220.62 | 3,030 | 1.32 | - | Upgrade |
Divestitures | - | 56.9 | 11,072 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -30 | -9.01 | - | - | Upgrade |
Investment in Securities | -87,727 | -122,715 | -326.02 | -24,629 | 7,627 | 1,589 | Upgrade |
Other Investing Activities | 159,629 | 121,629 | 13,745 | -1,780 | 3,564 | 262.16 | Upgrade |
Investing Cash Flow | 56,987 | -14,771 | 20,553 | -25,343 | 404.28 | 167.68 | Upgrade |
Long-Term Debt Issued | - | 118,150 | 29,837 | 22,200 | - | 2,500 | Upgrade |
Long-Term Debt Repaid | - | -110,926 | -38,585 | -11,156 | -633.98 | -2,650 | Upgrade |
Net Debt Issued (Repaid) | -34,192 | 7,224 | -8,748 | 11,044 | -633.98 | -150.12 | Upgrade |
Issuance of Common Stock | - | - | - | 1,999 | - | - | Upgrade |
Repurchase of Common Stock | -9,815 | -7,111 | -2,977 | - | - | - | Upgrade |
Dividends Paid | -6,526 | -20,458 | - | - | - | - | Upgrade |
Other Financing Activities | 30.96 | 30.94 | 25.86 | -42.65 | 949.72 | 126 | Upgrade |
Financing Cash Flow | -50,502 | -20,314 | -11,699 | 13,001 | 315.74 | -24.12 | Upgrade |
Foreign Exchange Rate Adjustments | 208.09 | 94.67 | -45.05 | -22.55 | 14.64 | -28.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 10,574 | -16,332 | 17,501 | -16,651 | 4,890 | 12,053 | Upgrade |
Free Cash Flow | -643.34 | 15,792 | 6,159 | -6,241 | -6,632 | 10,256 | Upgrade |
Free Cash Flow Growth | - | 156.42% | - | - | - | 131.24% | Upgrade |
Free Cash Flow Margin | -0.65% | 17.02% | 5.92% | -5.82% | -6.00% | 9.70% | Upgrade |
Free Cash Flow Per Share | -68.53 | 1652.12 | 589.33 | -669.58 | -722.41 | 1117.07 | Upgrade |
Cash Interest Paid | 4,292 | 4,967 | 6,934 | 4,567 | 3,064 | 3,365 | Upgrade |
Cash Income Tax Paid | 10,969 | -203.19 | 1,782 | 13,196 | 246.09 | 134.46 | Upgrade |
Levered Free Cash Flow | 44,140 | -3,618 | 18,066 | -9,489 | 18,747 | 16,848 | Upgrade |
Unlevered Free Cash Flow | 46,766 | -211.93 | 22,479 | -6,458 | 20,711 | 18,898 | Upgrade |
Change in Working Capital | 293.14 | 6,646 | 2,259 | -5,377 | -8,803 | 6,508 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.