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INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,300
-400 (-1.93%)
Sep 18, 2026, 3:30 PM KST

INNOX Advanced Materials Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60,40858,02570,71132,77485,36180,186
Depreciation & Amortization
26,00320,72620,43821,40220,74917,825
Loss (Gain) From Sale of Assets
14.87-14.96365.58-111179.04195.66
Asset Writedown & Restructuring Costs
-45-45-137.71-129.09789.64
Loss (Gain) From Sale of Investments
-16,116800.03-194.48-859.91-859.83749.54
Loss (Gain) on Equity Investments
27.6224.2152.151.55-260.56
Stock-Based Compensation
412.84491.96584.751,4081,2022,190
Provision & Write-off of Bad Debts
-24.211.38-87.9-73.4446.45-276.49
Other Operating Activities
-5,618-9,8188,7951,277-4,21718,900
Change in Accounts Receivable
22,8223,5074,032-11,02038,638-45,759
Change in Inventory
-56,219-34,8994,53236,096-26,097-21,132
Change in Accounts Payable
13,0272,3674,8964,534-16,7005,256
Change in Other Net Operating Assets
20,72127,135-7,4342,550-5,6781,614
Operating Cash Flow
65,41668,301106,69288,16592,49560,799
Operating Cash Flow Growth
-0.21%-35.98%21.01%-4.68%52.13%85.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-145,437-234,755-201,169-140,808-40,532-19,338
Sale of Property, Plant & Equipment
207.19298.76154.76343.63111.52107.53
Sale (Purchase) of Intangibles
-104.38-100.74-46.78-254.1-331.5-
Investment in Securities
-21,440-1,7592,402-4,506-1,042-3,346
Other Investing Activities
-1,180-322.35-113.3-406.72-988.98-419.65
Investing Cash Flow
-167,955-236,639-198,772-145,632-42,784-22,996

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-44,84181,72255,26740,23280,980
Long-Term Debt Issued
-37,889166,32090,00642,02131,911
Total Debt Issued
108,40982,729248,042145,27282,253112,891
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
-101,566-67,576-91,875-62,793-109,160-100,760
Net Debt Issued (Repaid)
6,84315,154156,16782,479-26,90612,131
Issuance of Common Stock
177,026181,77315,5981,8279,7882,308
Repurchase of Common Stock
---19,839--19,638-380.39
Dividends Paid
-6,729-6,587-4,903-8,791-6,875-54.35
Other Financing Activities
35.65106.95-3,0382,700117-20.19
Financing Cash Flow
177,176190,446143,98478,215-43,51413,985

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,589-144.361,339-351.64-1,132334.51
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
76,22621,96453,24320,3975,06552,121

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-80,021-166,454-94,477-52,64351,96241,461
Free Cash Flow Growth
----25.33%170.04%
Free Cash Flow Margin
-19.10%-37.86%-22.35%-13.60%10.62%8.51%
Free Cash Flow Per Share
-4176.52-8836.17-4852.93-2685.812622.322141.07
Levered Free Cash Flow
-88,119-180,496-104,996-66,27025,00325,384
Unlevered Free Cash Flow
-75,994-174,693-101,260-65,52125,79926,528

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18,46717,1159,1083,0602,0951,717
Cash Income Tax Paid
19,98225,22711,55113,96030,6674,542
Change in Working Capital
351.18-1,8906,02732,159-9,837-60,022