INNOX Advanced Materials Co.,Ltd. (KOSDAQ: 272290)
South Korea
· Delayed Price · Currency is KRW 20,650
-400 (-1.90%)
Dec 20, 2024, 9:00 AM KST
INNOX Advanced Materials Co.,Ltd. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 38,508 | 32,774 | 85,361 | 80,186 | 25,226 | 34,541 | Upgrade
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| Depreciation & Amortization | 20,667 | 21,402 | 20,749 | 17,825 | 16,748 | 15,847 | Upgrade
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| Loss (Gain) From Sale of Assets | -986.83 | -1,301 | 179.04 | 195.66 | 231.79 | 84.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 137.71 | 137.71 | -129.09 | 789.64 | -112.13 | -10 | Upgrade
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| Loss (Gain) From Sale of Investments | -149.08 | -859.91 | -859.83 | 749.54 | 3,416 | -201.25 | Upgrade
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| Loss (Gain) on Equity Investments | 71.75 | 51.55 | - | 260.56 | 728.31 | - | Upgrade
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| Stock-Based Compensation | 736.08 | 1,408 | 1,202 | 2,190 | 1,850 | 491.66 | Upgrade
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| Provision & Write-off of Bad Debts | -27.75 | -73.44 | 46.45 | -276.49 | -385.72 | 674.31 | Upgrade
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| Other Operating Activities | 20,875 | 1,277 | -4,217 | 18,900 | -977.98 | 6,623 | Upgrade
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| Change in Accounts Receivable | 17,596 | -11,020 | 38,638 | -45,759 | -9,687 | -4,312 | Upgrade
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| Change in Inventory | 11,855 | 36,096 | -26,097 | -21,132 | 246.85 | -1,189 | Upgrade
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| Change in Accounts Payable | 5,931 | 4,534 | -16,700 | 5,256 | 3,357 | -3,083 | Upgrade
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| Change in Other Net Operating Assets | -3,767 | 3,740 | -5,678 | 1,614 | -7,794 | -5,071 | Upgrade
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| Operating Cash Flow | 111,448 | 88,165 | 92,495 | 60,799 | 32,847 | 44,394 | Upgrade
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| Operating Cash Flow Growth | 36.57% | -4.68% | 52.13% | 85.10% | -26.01% | -13.56% | Upgrade
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| Capital Expenditures | -194,788 | -140,808 | -40,532 | -19,338 | -17,494 | -18,758 | Upgrade
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| Sale of Property, Plant & Equipment | 154.06 | 343.63 | 111.52 | 107.53 | 52.02 | 243.62 | Upgrade
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| Sale (Purchase) of Intangibles | -227.51 | -254.1 | -331.5 | - | - | -128.51 | Upgrade
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| Investment in Securities | 2,280 | -4,506 | -1,042 | -3,346 | 30,096 | -40,694 | Upgrade
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| Other Investing Activities | -608.31 | -406.72 | -988.98 | -419.65 | 18.25 | -10.38 | Upgrade
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| Investing Cash Flow | -193,190 | -145,632 | -42,784 | -22,996 | 12,673 | -59,347 | Upgrade
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| Short-Term Debt Issued | - | 55,267 | 40,232 | 80,980 | 158,029 | 85,517 | Upgrade
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| Long-Term Debt Issued | - | 90,006 | 42,021 | 31,911 | 11,142 | 13,053 | Upgrade
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| Total Debt Issued | 338,434 | 145,272 | 82,253 | 112,891 | 169,171 | 98,570 | Upgrade
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| Short-Term Debt Repaid | - | -5,557 | -49,912 | -88,423 | -142,946 | -104,071 | Upgrade
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| Long-Term Debt Repaid | - | -57,236 | -59,248 | -12,336 | -61,416 | -1,292 | Upgrade
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| Total Debt Repaid | -93,195 | -62,793 | -109,160 | -100,760 | -204,362 | -105,364 | Upgrade
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| Net Debt Issued (Repaid) | 245,239 | 82,479 | -26,906 | 12,131 | -35,191 | -6,793 | Upgrade
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| Issuance of Common Stock | 15,598 | 1,827 | 9,788 | 2,308 | - | - | Upgrade
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| Repurchase of Common Stock | -9,942 | - | -19,638 | -380.39 | -5,332 | -905.83 | Upgrade
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| Dividends Paid | -4,903 | -8,791 | -6,875 | -54.35 | -4.55 | -4.24 | Upgrade
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| Other Financing Activities | -2,623 | 2,700 | 117 | -20.19 | -5.04 | -224.54 | Upgrade
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| Financing Cash Flow | 243,369 | 78,215 | -43,514 | 13,985 | -40,533 | -7,928 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,376 | -351.64 | -1,132 | 334.51 | -1,120 | -798.74 | Upgrade
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| Net Cash Flow | 160,250 | 20,397 | 5,065 | 52,121 | 3,867 | -23,680 | Upgrade
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| Free Cash Flow | -83,341 | -52,643 | 51,962 | 41,461 | 15,353 | 25,636 | Upgrade
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| Free Cash Flow Growth | - | - | 25.33% | 170.04% | -40.11% | 162.01% | Upgrade
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| Free Cash Flow Margin | -20.72% | -13.60% | 10.62% | 8.51% | 4.57% | 7.34% | Upgrade
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| Free Cash Flow Per Share | -4252.59 | -2685.81 | 2622.32 | 2141.07 | 845.20 | 1241.78 | Upgrade
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| Cash Interest Paid | 6,268 | 3,060 | 2,095 | 1,717 | 2,731 | 2,056 | Upgrade
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| Cash Income Tax Paid | 11,617 | 13,960 | 30,667 | 4,542 | 12,254 | 8,484 | Upgrade
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| Levered Free Cash Flow | -91,427 | -66,270 | 25,003 | 25,384 | 19,972 | 10,404 | Upgrade
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| Unlevered Free Cash Flow | -87,616 | -65,521 | 25,799 | 26,528 | 21,638 | 12,015 | Upgrade
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| Change in Net Working Capital | -46,365 | -26,759 | 15,647 | 33,134 | 5,659 | 14,492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.