INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
South Korea
· Delayed Price · Currency is KRW 22,150
-250 (-1.12%)
Apr 2, 2025, 3:30 PM KST
INNOX Advanced Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 70,711 | 32,774 | 85,361 | 80,186 | 25,226 | Upgrade
|
| Depreciation & Amortization | 20,438 | 21,402 | 20,749 | 17,825 | 16,748 | Upgrade
|
| Loss (Gain) From Sale of Assets | 365.58 | -111 | 179.04 | 195.66 | 231.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 137.71 | -129.09 | 789.64 | -112.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -194.48 | -859.91 | -859.83 | 749.54 | 3,416 | Upgrade
|
| Loss (Gain) on Equity Investments | 52.1 | 51.55 | - | 260.56 | 728.31 | Upgrade
|
| Stock-Based Compensation | 584.75 | 1,408 | 1,202 | 2,190 | 1,850 | Upgrade
|
| Provision & Write-off of Bad Debts | -87.9 | -73.44 | 46.45 | -276.49 | -385.72 | Upgrade
|
| Other Operating Activities | 8,795 | 1,277 | -4,217 | 18,900 | -977.98 | Upgrade
|
| Change in Accounts Receivable | 4,032 | -11,020 | 38,638 | -45,759 | -9,687 | Upgrade
|
| Change in Inventory | 4,532 | 36,096 | -26,097 | -21,132 | 246.85 | Upgrade
|
| Change in Accounts Payable | 4,896 | 4,534 | -16,700 | 5,256 | 3,357 | Upgrade
|
| Change in Other Net Operating Assets | -7,434 | 2,550 | -5,678 | 1,614 | -7,794 | Upgrade
|
| Operating Cash Flow | 106,692 | 88,165 | 92,495 | 60,799 | 32,847 | Upgrade
|
| Operating Cash Flow Growth | 21.01% | -4.68% | 52.13% | 85.10% | -26.01% | Upgrade
|
| Capital Expenditures | -201,169 | -140,808 | -40,532 | -19,338 | -17,494 | Upgrade
|
| Sale of Property, Plant & Equipment | 154.76 | 343.63 | 111.52 | 107.53 | 52.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -46.78 | -254.1 | -331.5 | - | - | Upgrade
|
| Investment in Securities | 2,402 | -4,506 | -1,042 | -3,346 | 30,096 | Upgrade
|
| Other Investing Activities | -113.3 | -406.72 | -988.98 | -419.65 | 18.25 | Upgrade
|
| Investing Cash Flow | -198,772 | -145,632 | -42,784 | -22,996 | 12,673 | Upgrade
|
| Short-Term Debt Issued | 81,722 | 55,267 | 40,232 | 80,980 | 158,029 | Upgrade
|
| Long-Term Debt Issued | 166,320 | 90,006 | 42,021 | 31,911 | 11,142 | Upgrade
|
| Total Debt Issued | 248,042 | 145,272 | 82,253 | 112,891 | 169,171 | Upgrade
|
| Short-Term Debt Repaid | -30,412 | -5,557 | -49,912 | -88,423 | -142,946 | Upgrade
|
| Long-Term Debt Repaid | -61,463 | -57,236 | -59,248 | -12,336 | -61,416 | Upgrade
|
| Total Debt Repaid | -91,875 | -62,793 | -109,160 | -100,760 | -204,362 | Upgrade
|
| Net Debt Issued (Repaid) | 156,167 | 82,479 | -26,906 | 12,131 | -35,191 | Upgrade
|
| Issuance of Common Stock | 15,598 | 1,827 | 9,788 | 2,308 | - | Upgrade
|
| Repurchase of Common Stock | -19,839 | - | -19,638 | -380.39 | -5,332 | Upgrade
|
| Dividends Paid | -4,903 | -8,791 | -6,875 | -54.35 | -4.55 | Upgrade
|
| Other Financing Activities | -3,038 | 2,700 | 117 | -20.19 | -5.04 | Upgrade
|
| Financing Cash Flow | 143,984 | 78,215 | -43,514 | 13,985 | -40,533 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,339 | -351.64 | -1,132 | 334.51 | -1,120 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 53,243 | 20,397 | 5,065 | 52,121 | 3,867 | Upgrade
|
| Free Cash Flow | -94,477 | -52,643 | 51,962 | 41,461 | 15,353 | Upgrade
|
| Free Cash Flow Growth | - | - | 25.33% | 170.04% | -40.11% | Upgrade
|
| Free Cash Flow Margin | -22.35% | -13.60% | 10.62% | 8.51% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | -4852.62 | -2685.81 | 2622.32 | 2141.07 | 845.20 | Upgrade
|
| Cash Interest Paid | 9,108 | 3,060 | 2,095 | 1,717 | 2,731 | Upgrade
|
| Cash Income Tax Paid | 11,551 | 13,960 | 30,667 | 4,542 | 12,254 | Upgrade
|
| Levered Free Cash Flow | -104,996 | -66,270 | 25,003 | 25,384 | 19,972 | Upgrade
|
| Unlevered Free Cash Flow | -101,260 | -65,521 | 25,799 | 26,528 | 21,638 | Upgrade
|
| Change in Net Working Capital | -24,979 | -26,759 | 15,647 | 33,134 | 5,659 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.