Inno Instrument Inc. (KOSDAQ: 215790)
South Korea
· Delayed Price · Currency is KRW 450.00
-25.00 (-5.26%)
Dec 20, 2024, 9:00 AM KST
Inno Instrument Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31,596 | -18,086 | 5,622 | 10,195 | 5,302 | -24,313 | Upgrade
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| Depreciation & Amortization | 4,388 | 4,770 | 4,745 | 4,531 | 5,552 | 5,047 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,172 | -394.83 | -303.25 | -25.25 | -1,312 | 710.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,071 | 1,071 | - | - | - | 3,611 | Upgrade
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| Loss (Gain) From Sale of Investments | 283.67 | - | - | 69.59 | - | -3.21 | Upgrade
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| Provision & Write-off of Bad Debts | 1,544 | 2,586 | 1,156 | 223.54 | 1,118 | 291.78 | Upgrade
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| Other Operating Activities | 1,315 | -2,665 | 65.33 | -761.97 | -1,100 | 10,563 | Upgrade
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| Change in Accounts Receivable | 3,116 | 2,555 | -4,002 | -1,001 | -6,835 | 4,275 | Upgrade
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| Change in Inventory | 2,484 | 2,678 | -3,812 | -3,221 | 2,015 | 55.16 | Upgrade
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| Change in Accounts Payable | 2,383 | -1,468 | 1,569 | -2,468 | -1,061 | 1,707 | Upgrade
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| Change in Other Net Operating Assets | 1,136 | 1,517 | 1,523 | -2,855 | 631.4 | -2,425 | Upgrade
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| Operating Cash Flow | -12,703 | -7,438 | 6,563 | 4,688 | 4,310 | -481.77 | Upgrade
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| Operating Cash Flow Growth | - | - | 40.01% | 8.76% | - | - | Upgrade
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| Capital Expenditures | -5,371 | -3,652 | -5,897 | -1,805 | -1,735 | -7,899 | Upgrade
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| Sale of Property, Plant & Equipment | 5,453 | 2,823 | 7,261 | 1,018 | 5,673 | 1,783 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -63.22 | Upgrade
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| Divestitures | - | - | - | - | - | 57.91 | Upgrade
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| Sale (Purchase) of Intangibles | -276.18 | -4.83 | -248.47 | -108.09 | -64.2 | -2,806 | Upgrade
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| Investment in Securities | 663.1 | 1,228 | -3,007 | -30 | - | - | Upgrade
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| Other Investing Activities | 842.88 | - | -0 | - | 938.04 | 0 | Upgrade
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| Investing Cash Flow | 1,362 | 147.57 | -1,888 | -939.83 | 4,671 | -8,908 | Upgrade
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| Short-Term Debt Issued | - | 18,429 | 2,835 | 21,661 | 16,644 | 10,429 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 1,561 | - | 1,000 | Upgrade
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| Total Debt Issued | 23,244 | 18,429 | 3,835 | 23,222 | 16,644 | 11,429 | Upgrade
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| Short-Term Debt Repaid | - | -17,022 | -6,063 | -21,374 | -17,134 | -4,565 | Upgrade
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| Long-Term Debt Repaid | - | -1,229 | -1,199 | -4,126 | -33,750 | -4,074 | Upgrade
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| Total Debt Repaid | -17,754 | -18,251 | -7,262 | -25,499 | -50,883 | -8,639 | Upgrade
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| Net Debt Issued (Repaid) | 5,489 | 177.35 | -3,427 | -2,277 | -34,240 | 2,790 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 33,530 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 5,489 | 177.35 | -3,427 | -2,277 | -709.92 | 2,790 | Upgrade
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| Foreign Exchange Rate Adjustments | 120.4 | 420.97 | 307.33 | 1,482 | -520.85 | 116.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,732 | -6,692 | 1,556 | 2,953 | 7,750 | -6,483 | Upgrade
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| Free Cash Flow | -18,075 | -11,090 | 665.98 | 2,883 | 2,575 | -8,381 | Upgrade
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| Free Cash Flow Growth | - | - | -76.90% | 11.97% | - | - | Upgrade
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| Free Cash Flow Margin | -42.83% | -25.28% | 1.34% | 6.10% | 6.13% | -19.27% | Upgrade
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| Free Cash Flow Per Share | -448.70 | -275.30 | 16.53 | 71.58 | 74.31 | -413.19 | Upgrade
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| Cash Interest Paid | 859.21 | 824.49 | 1,034 | 1,205 | 1,254 | 1,296 | Upgrade
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| Cash Income Tax Paid | - | 1,711 | 145.78 | 470.56 | 1,645 | -419.25 | Upgrade
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| Levered Free Cash Flow | -9,876 | -4,910 | -1,753 | -6,720 | -3,684 | 1,664 | Upgrade
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| Unlevered Free Cash Flow | -9,319 | -4,393 | -1,093 | -5,960 | -2,610 | 3,529 | Upgrade
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| Change in Net Working Capital | -9,754 | -6,320 | 1,517 | 13,206 | 8,295 | -20,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.