INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
South Korea · Delayed Price · Currency is KRW 23,000
+550 (2.45%)
Aug 11, 2026, 10:10 AM KST
INNOX Advanced Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 53,411 | 58,025 | 70,711 | 32,774 | 85,361 | 80,186 |
Depreciation & Amortization | 21,761 | 20,726 | 20,438 | 21,402 | 20,749 | 17,825 |
Loss (Gain) From Sale of Assets | -15.47 | -14.96 | 365.58 | -111 | 179.04 | 195.66 |
Asset Writedown & Restructuring Costs | -45 | -45 | - | 137.71 | -129.09 | 789.64 |
Loss (Gain) From Sale of Investments | -1,977 | 800.03 | -194.48 | -859.91 | -859.83 | 749.54 |
Loss (Gain) on Equity Investments | 45.26 | 24.21 | 52.1 | 51.55 | - | 260.56 |
Stock-Based Compensation | 455.37 | 491.96 | 584.75 | 1,408 | 1,202 | 2,190 |
Provision & Write-off of Bad Debts | 1.17 | 1.38 | -87.9 | -73.44 | 46.45 | -276.49 |
Other Operating Activities | -9,862 | -9,818 | 8,795 | 1,277 | -4,217 | 18,900 |
Change in Accounts Receivable | 15,007 | 3,507 | 4,032 | -11,020 | 38,638 | -45,759 |
Change in Inventory | -47,342 | -34,899 | 4,532 | 36,096 | -26,097 | -21,132 |
Change in Accounts Payable | -1,635 | 2,367 | 4,896 | 4,534 | -16,700 | 5,256 |
Change in Other Net Operating Assets | 17,007 | 27,135 | -7,434 | 2,550 | -5,678 | 1,614 |
Operating Cash Flow | 46,811 | 68,301 | 106,692 | 88,165 | 92,495 | 60,799 |
Operating Cash Flow Growth | -57.90% | -35.98% | 21.01% | -4.68% | 52.13% | 85.10% |
Investing Activities
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 |
Capital Expenditures | -191,598 | -234,755 | -201,169 | -140,808 | -40,532 | -19,338 |
Sale of Property, Plant & Equipment | 235.01 | 298.76 | 154.76 | 343.63 | 111.52 | 107.53 |
Sale (Purchase) of Intangibles | -100.74 | -100.74 | -46.78 | -254.1 | -331.5 | - |
Investment in Securities | -18,369 | -1,759 | 2,402 | -4,506 | -1,042 | -3,346 |
Other Investing Activities | -228.01 | -322.35 | -113.3 | -406.72 | -988.98 | -419.65 |
Investing Cash Flow | -210,061 | -236,639 | -198,772 | -145,632 | -42,784 | -22,996 |
Financing Activities
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 |
Short-Term Debt Issued | - | 44,841 | 81,722 | 55,267 | 40,232 | 80,980 |
Long-Term Debt Issued | - | 37,889 | 166,320 | 90,006 | 42,021 | 31,911 |
Total Debt Issued | 92,863 | 82,729 | 248,042 | 145,272 | 82,253 | 112,891 |
Short-Term Debt Repaid | - | -6,032 | -30,412 | -5,557 | -49,912 | -88,423 |
Long-Term Debt Repaid | - | -61,544 | -61,463 | -57,236 | -59,248 | -12,336 |
Total Debt Repaid | -101,524 | -67,576 | -91,875 | -62,793 | -109,160 | -100,760 |
Net Debt Issued (Repaid) | -8,661 | 15,154 | 156,167 | 82,479 | -26,906 | 12,131 |
Issuance of Common Stock | 182,023 | 181,773 | 15,598 | 1,827 | 9,788 | 2,308 |
Repurchase of Common Stock | - | - | -19,839 | - | -19,638 | -380.39 |
Dividends Paid | -6,587 | -6,587 | -4,903 | -8,791 | -6,875 | -54.35 |
Other Financing Activities | 35.65 | 106.95 | -3,038 | 2,700 | 117 | -20.19 |
Financing Cash Flow | 166,810 | 190,446 | 143,984 | 78,215 | -43,514 | 13,985 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 462.24 | -144.36 | 1,339 | -351.64 | -1,132 | 334.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 4,023 | 21,964 | 53,243 | 20,397 | 5,065 | 52,121 |
Free Cash Flow
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 |
Free Cash Flow | -144,787 | -166,454 | -94,477 | -52,643 | 51,962 | 41,461 |
Free Cash Flow Growth | - | - | - | - | 25.33% | 170.04% |
Free Cash Flow Margin | -34.34% | -37.86% | -22.35% | -13.60% | 10.62% | 8.51% |
Free Cash Flow Per Share | -7661.17 | -8836.17 | -4852.93 | -2685.81 | 2622.32 | 2141.07 |
Levered Free Cash Flow | -169,118 | -180,496 | -104,996 | -66,270 | 25,003 | 25,384 |
Unlevered Free Cash Flow | -160,223 | -174,693 | -101,260 | -65,521 | 25,799 | 26,528 |
Additional Metrics
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 |
Cash Interest Paid | 16,653 | 17,115 | 9,108 | 3,060 | 2,095 | 1,717 |
Cash Income Tax Paid | 23,669 | 25,227 | 11,551 | 13,960 | 30,667 | 4,542 |
Change in Working Capital | -16,963 | -1,890 | 6,027 | 32,159 | -9,837 | -60,022 |