HK inno.N Corporation (KOSDAQ:195940)

HK inno.N Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	44,882	24,736	27,897	13,217	47,743
Depreciation & Amortization	32,249	32,249	29,931	28,694	18,883
Loss (Gain) From Sale of Assets	105.6	105.6	589.82	227.69	-12,176
Asset Writedown & Restructuring Costs	-	-	5,265	-598.61	356.85
Loss (Gain) From Sale of Investments	-901.47	-901.47	-392.68	-308.03	-
Loss (Gain) on Equity Investments	233.35	233.35	-	-	-
Provision & Write-off of Bad Debts	868.06	868.06	47.69	-28.01	82.27
Other Operating Activities	309.95	4,639	44,706	53,719	1,966
Change in Accounts Receivable	-23,312	-23,312	-29,000	-10,481	3,585
Change in Inventory	-30,728	-30,728	-20,799	-5,337	-6,380
Change in Accounts Payable	36,812	36,812	7,469	3,972	-4,879
Change in Other Net Operating Assets	-17,906	-17,906	-11,607	19,997	-27,423
Operating Cash Flow	42,613	26,796	54,106	103,074	21,757
Operating Cash Flow Growth	-37.26%	-50.48%	-47.51%	373.74%	-

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-21,109	-24,076	-93,926	-46,452	-11,958
Sale of Property, Plant & Equipment	20.28	29.35	673.19	33.32	71,417
Divestitures	-	-	-	-	4,221
Sale (Purchase) of Intangibles	-6,947	-7,421	336.98	-719.76	1,574
Investment in Securities	151,776	-136,198	112,855	-44,809	-67,460
Other Investing Activities	7,220	517.5	-4,590	-4,972	1,942
Investing Cash Flow	130,960	-167,148	15,349	-96,921	-265.02

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Long-Term Debt Issued	-	339,471	543,407	725,409	-
Long-Term Debt Repaid	-	-527,179	-596,126	-693,138	-
Net Debt Issued (Repaid)	-90,199	-187,707	-52,719	32,271	-
Issuance of Common Stock	-	391,079	-	-	-
Common Dividends Paid	-5,350	-	-	-	-121,000
Other Financing Activities	-14,297	-27,346	-25,471	-31,076	-1,866
Financing Cash Flow	-134,027	176,025	-78,190	1,196	-122,866

Net Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Foreign Exchange Rate Adjustments	343.06	4.26	-13.77	-1.85	-5.86
Net Cash Flow	39,889	35,677	-8,749	7,347	-101,380

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	21,504	2,720	-39,820	56,622	9,799
Free Cash Flow Growth	8.29%	-	-	477.83%	-
Free Cash Flow Margin	2.56%	0.35%	-6.65%	10.49%	2.00%
Free Cash Flow Per Share	752.36	108.19	-1794.60	2831.08	489.95
Levered Free Cash Flow	-6,629	-26,690	-63,667	48,418	-
Unlevered Free Cash Flow	5,545	-14,516	-49,362	71,875	-

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	14,297	19,898	25,462	31,076	1,866
Cash Income Tax Paid	7,604	25,810	16,865	7,802	19,280
Change in Working Capital	-35,133	-35,133	-53,937	8,150	-35,097

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error