Inno Instrument Inc. (KOSDAQ:215790)
South Korea · Delayed Price · Currency is KRW 1,560.00
-65.00 (-4.00%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8,084 | -11,123 | -39,432 | -18,086 | 5,622 | 10,195 |
Depreciation & Amortization | 1,313 | 1,270 | 4,976 | 4,770 | 4,745 | 4,531 |
Loss (Gain) From Sale of Assets | 541.65 | 311.67 | 1,648 | 111.23 | -303.25 | -25.25 |
Asset Writedown & Restructuring Costs | 203.32 | 203.32 | 7,335 | 1,071 | - | - |
Loss (Gain) From Sale of Investments | -131.49 | -131.49 | -358.26 | -506.06 | - | 69.59 |
Loss (Gain) on Equity Investments | 41.99 | 3.91 | - | - | - | - |
Provision & Write-off of Bad Debts | 167.4 | 205.07 | 3,246 | 2,586 | 1,156 | 223.54 |
Other Operating Activities | 4,050 | 2,006 | 3,951 | -2,665 | 65.33 | -761.97 |
Change in Accounts Receivable | 5,075 | 2,321 | 7,537 | 2,555 | -4,002 | -1,001 |
Change in Inventory | 1,461 | 4,573 | 6,214 | 2,678 | -3,812 | -3,221 |
Change in Accounts Payable | -2,346 | -1,367 | -1,742 | -1,468 | 1,569 | -2,468 |
Change in Unearned Revenue | 1.32 | -0.08 | 0.07 | - | - | - |
Change in Other Net Operating Assets | -2,862 | 1,927 | -338.53 | 1,517 | 1,523 | -2,855 |
Operating Cash Flow | -567.98 | 200.29 | -6,965 | -7,438 | 6,563 | 4,688 |
Operating Cash Flow Growth | - | - | - | - | 40.01% | 8.77% |
Capital Expenditures | 1,309 | -800.69 | -1,826 | -3,652 | -5,897 | -1,805 |
Sale of Property, Plant & Equipment | -397.19 | 433.35 | 1,067 | 2,823 | 7,261 | 1,018 |
Cash Acquisitions | -6.59 | -6.59 | - | - | - | - |
Divestitures | 131.49 | 131.49 | 278.63 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | - | 27.08 | -4.83 | -248.47 | -108.09 |
Investment in Securities | 140 | 110 | 1,386 | 1,228 | -3,007 | -30 |
Other Investing Activities | -0 | - | 0 | - | -0 | - |
Investing Cash Flow | 1,157 | -152.04 | 1,353 | 147.57 | -1,888 | -939.83 |
Short-Term Debt Issued | - | 20,089 | 21,720 | 18,429 | 2,835 | 21,661 |
Long-Term Debt Issued | - | 1,978 | - | - | 1,000 | 1,561 |
Total Debt Issued | 28,415 | 22,067 | 21,720 | 18,429 | 3,835 | 23,222 |
Short-Term Debt Repaid | - | -23,714 | -18,920 | -17,022 | -6,063 | -21,374 |
Long-Term Debt Repaid | - | -2,114 | -1,086 | -1,229 | -1,199 | -4,126 |
Total Debt Repaid | -32,091 | -25,828 | -20,006 | -18,251 | -7,262 | -25,499 |
Net Debt Issued (Repaid) | -3,676 | -3,761 | 1,715 | 177.35 | -3,427 | -2,277 |
Other Financing Activities | - | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | -3,676 | -3,761 | 1,715 | 177.35 | -3,427 | -2,277 |
Foreign Exchange Rate Adjustments | 331.65 | 432.48 | 1,355 | 420.97 | 307.33 | 1,482 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -2,755 | -3,280 | -2,542 | -6,692 | 1,556 | 2,953 |
Free Cash Flow | 741.29 | -600.4 | -8,791 | -11,090 | 665.98 | 2,883 |
Free Cash Flow Growth | - | - | - | - | -76.90% | 11.97% |
Free Cash Flow Margin | 1.82% | -1.37% | -21.35% | -25.28% | 1.34% | 6.10% |
Free Cash Flow Per Share | 18.43 | -14.90 | -218.25 | -275.30 | 16.53 | 71.58 |
Cash Interest Paid | 740.1 | 806.24 | 949.92 | 824.49 | 1,034 | 1,205 |
Cash Income Tax Paid | - | 339.22 | -538.5 | 1,711 | 145.78 | 470.56 |
Levered Free Cash Flow | 2,253 | 324.51 | -2,393 | -4,910 | -1,753 | -6,720 |
Unlevered Free Cash Flow | 2,727 | 829.19 | -1,782 | -4,393 | -1,093 | -5,960 |
Change in Working Capital | 1,330 | 7,455 | 11,670 | 5,281 | -4,722 | -9,544 |