Skip to main content
logo
Inhwa Precision Co., Ltd (KOSDAQ:101930)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,450.00
+60.00 (0.94%)
At close: Sep 9, 2026

Inhwa Precision 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
24,83625,56740,0232,495-10,77115,263
Depreciation & Amortization
4,4904,5104,0346,4736,6357,209
Loss (Gain) From Sale of Assets
-12.29-343.45-51,417-3,490-320.97-1.31
Loss (Gain) From Sale of Investments
103.8496.34-23,508-109.09-61.491,315
Loss (Gain) on Equity Investments
-9,612-12,91720,028-740.5314,913-24,036
Provision & Write-off of Bad Debts
-159.66-168.46--0.9213.88-
Other Operating Activities
-32,732-11,43222,8521,804-9,31713,208
Change in Accounts Receivable
-1,312-82.7311,510-7,700-4,937-5,430
Change in Inventory
-513.882,050-4,2037,9516,864-11,029
Change in Accounts Payable
450.65-10.14-256.174,307-2,0043,716
Change in Other Net Operating Assets
699.27-2,127-404.2-2,298-5,3003,941
Operating Cash Flow
-13,7625,14318,6598,692-4,2864,155
Operating Cash Flow Growth
--72.44%114.67%---65.19%

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
-4,498-6,531-2,867-2,533-1,955-10,788
Sale of Property, Plant & Equipment
202.8942590220.623,0301.32
Divestitures
--56.911,072--
Sale (Purchase) of Intangibles
-408---30-9.01-
Investment in Securities
65,66875,007-122,715-326.02-24,6297,627
Other Investing Activities
182.93188.73121,62913,745-1,7803,564
Investing Cash Flow
72,21480,330-14,77120,553-25,343404.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,300118,15029,83722,200-
Long-Term Debt Repaid
--63,185-110,926-38,585-11,156-633.98
Net Debt Issued (Repaid)
-43,421-61,8857,224-8,74811,044-633.98
Issuance of Common Stock
----1,999-
Repurchase of Common Stock
-5,185-2,889-7,111-2,977--
Dividends Paid
-13,849-15,759-20,458---
Other Financing Activities
-681.9930.9425.86-42.65949.72
Financing Cash Flow
-62,523-80,531-20,314-11,69913,001315.74

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
-0.4-59.5994.67-45.05-22.5514.64
Miscellaneous Cash Flow Adjustments
-0-0-0--0
Net Cash Flow
-4,0724,882-16,33217,501-16,6514,890

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
-18,260-1,38815,7926,159-6,241-6,632
Free Cash Flow Growth
--156.42%---
Free Cash Flow Margin
-16.29%-1.29%17.02%5.92%-5.82%-6.00%
Free Cash Flow Per Share
-396.75-30.00330.42117.87-133.92-144.48
Levered Free Cash Flow
-189.2239,310-3,61818,066-9,48918,747
Unlevered Free Cash Flow
1,15041,218-211.9322,479-6,45820,711

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
2,2133,2054,9676,9344,5673,064
Cash Income Tax Paid
39,83615,873-203.191,78213,196246.09
Change in Working Capital
-676.27-169.816,6462,259-5,377-8,803