INSAN Inc. (KOSDAQ:277410)
South Korea · Delayed Price · Currency is KRW 866.00
+5.00 (0.58%)
At close: Jun 5, 2026
INSAN 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 | 582.86 | 651.61 | 887.48 | 4,969 | 3,580 | 6,327 |
Depreciation & Amortization | 2,060 | 2,063 | 2,030 | 2,097 | 1,984 | 2,023 |
Loss (Gain) From Sale of Assets | -39.93 | -8.16 | 18.41 | -18.89 | 144.6 | -5.27 |
Loss (Gain) From Sale of Investments | 130.41 | 153.72 | -3.82 | -80.23 | -73.08 | -39.59 |
Provision & Write-off of Bad Debts | 0.01 | 0.14 | -28.91 | 37.76 | -14.11 | -2.16 |
Other Operating Activities | 928.93 | 1,413 | -836.75 | 1,708 | 625.19 | 2,024 |
Change in Accounts Receivable | -482.23 | 43.91 | 310.49 | 19.39 | 793.4 | -801.46 |
Change in Inventory | -2,106 | -2,637 | -2,488 | -1,211 | -3,687 | -1,506 |
Change in Accounts Payable | 3.79 | -370.51 | 267.74 | 163.21 | -62.55 | 270.39 |
Change in Unearned Revenue | -90.44 | 84.57 | -29.9 | 123.96 | -3.79 | 9.84 |
Change in Other Net Operating Assets | 1,240 | -223.07 | -1,114 | -661.44 | -3,138 | 1,167 |
Operating Cash Flow | 2,227 | 1,171 | -987.37 | 7,147 | 148.67 | 9,467 |
Operating Cash Flow Growth | 203.09% | - | - | 4706.98% | -98.43% | 66.51% |
Capital Expenditures | -19,459 | -19,446 | -13,189 | -3,051 | -11,452 | -12,125 |
Sale of Property, Plant & Equipment | 9.21 | 9.21 | 3.82 | 70.36 | 1.64 | 67.45 |
Sale (Purchase) of Intangibles | 32.11 | -31.52 | -23.86 | -11.69 | -126.97 | -15.7 |
Investment in Securities | 6,414 | 9,186 | 3,232 | -2,116 | 11,813 | -11,227 |
Other Investing Activities | -128.41 | -170.8 | -355.4 | 3,722 | -559.78 | 1,436 |
Investing Cash Flow | -13,133 | -10,453 | -10,332 | -1,367 | -323.73 | -21,851 |
Short-Term Debt Issued | - | 8,910 | - | 2,650 | 1,500 | - |
Long-Term Debt Issued | - | 9,234 | 14,980 | 400 | 1,700 | 16,192 |
Total Debt Issued | 19,270 | 18,144 | 14,980 | 3,050 | 3,200 | 16,192 |
Short-Term Debt Repaid | - | -4,500 | -1,417 | -4,791 | -1,300 | -1,851 |
Long-Term Debt Repaid | - | -3,493 | -1,386 | -1,140 | -2,809 | -538.65 |
Total Debt Repaid | -8,331 | -7,993 | -2,804 | -5,931 | -4,109 | -2,390 |
Net Debt Issued (Repaid) | 10,939 | 10,151 | 12,176 | -2,881 | -908.7 | 13,802 |
Issuance of Common Stock | - | - | - | - | - | 98.38 |
Repurchase of Common Stock | - | - | -1,006 | - | - | - |
Dividends Paid | -754.96 | -753.86 | -1,916 | -1,294 | -2,563 | -1,325 |
Other Financing Activities | -40 | -40 | -104 | - | -24 | -25 |
Financing Cash Flow | 10,144 | 9,357 | 9,151 | -4,175 | -3,496 | 12,551 |
Foreign Exchange Rate Adjustments | -0.07 | -0.06 | 0.02 | - | -0 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -761.76 | 74.88 | -2,168 | 1,605 | -3,671 | 166.54 |
Free Cash Flow | -17,232 | -18,275 | -14,176 | 4,096 | -11,303 | -2,658 |
Free Cash Flow Margin | -45.10% | -51.04% | -43.64% | 10.98% | -33.70% | -6.94% |
Free Cash Flow Per Share | -371.17 | -382.87 | -287.52 | 105.04 | -290.02 | -85.85 |
Cash Interest Paid | 759.7 | 702.58 | 631.16 | 558.51 | 313.99 | 224.59 |
Cash Income Tax Paid | 59.77 | -187.38 | 1,423 | 91.54 | 1,370 | 583.91 |
Levered Free Cash Flow | -14,735 | -16,050 | -15,330 | 3,327 | -13,348 | -4,648 |
Unlevered Free Cash Flow | -14,725 | -15,915 | -15,110 | 3,352 | -13,022 | -4,311 |
Change in Working Capital | -1,436 | -3,102 | -3,054 | -1,566 | -6,097 | -860.14 |