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Inhwa Precision Co., Ltd (KOSDAQ:101930)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,400.00
-620.00 (-8.83%)
At close: Jul 28, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34,67925,56740,0232,495-10,77115,263
Depreciation & Amortization
4,5194,5104,0346,4736,6357,209
Loss (Gain) From Sale of Assets
-343.45-343.45-51,417-3,490-320.97-1.31
Loss (Gain) From Sale of Investments
96.3496.34-23,508-109.09-61.491,315
Loss (Gain) on Equity Investments
-20,100-12,91720,028-740.5314,913-24,036
Provision & Write-off of Bad Debts
-168.46-168.46--0.9213.88-
Other Operating Activities
-20,057-11,43222,8521,804-9,31713,208
Change in Accounts Receivable
1,304-82.7311,510-7,700-4,937-5,430
Change in Inventory
-2,4702,050-4,2037,9516,864-11,029
Change in Accounts Payable
-78.3-10.14-256.174,307-2,0043,716
Change in Other Net Operating Assets
-33.17-2,127-404.2-2,298-5,3003,941
Operating Cash Flow
-2,6525,14318,6598,692-4,2864,155
Operating Cash Flow Growth
--72.44%114.67%---65.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,960-6,531-2,867-2,533-1,955-10,788
Sale of Property, Plant & Equipment
42542590220.623,0301.32
Divestitures
--56.911,072--
Sale (Purchase) of Intangibles
-408---30-9.01-
Investment in Securities
57,85975,007-122,715-326.02-24,6297,627
Other Investing Activities
214.89188.73121,62913,745-1,7803,564
Investing Cash Flow
64,30780,330-14,77120,553-25,343404.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-53,381-61,8857,224-8,74811,044-633.98
Issuance of Common Stock
----1,999-
Repurchase of Common Stock
-4,248-2,889-7,111-2,977--
Dividends Paid
-15,759-15,759-20,458---
Other Financing Activities
21.9930.9425.86-42.65949.72
Financing Cash Flow
-73,386-80,531-20,314-11,69913,001315.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-45.68-59.5994.67-45.05-22.5514.64
Miscellaneous Cash Flow Adjustments
--0-0--0
Net Cash Flow
-11,7764,882-16,33217,501-16,6514,890

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,612-1,38815,7926,159-6,241-6,632
Free Cash Flow Growth
--156.42%---
Free Cash Flow Margin
-7.22%-1.29%17.02%5.92%-5.82%-6.00%
Free Cash Flow Per Share
-164.88-30.00330.42117.87-133.92-144.48
Levered Free Cash Flow
9,50539,310-3,61818,066-9,48918,747
Unlevered Free Cash Flow
11,07141,218-211.9322,479-6,45820,711

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6223,2054,9676,9344,5673,064
Cash Income Tax Paid
26,65415,873-203.191,78213,196246.09
Change in Working Capital
-1,277-169.816,6462,259-5,377-8,803