Innorules Co.,Ltd (KOSDAQ:296640)
South Korea · Delayed Price · Currency is KRW 5,320.00
+50.00 (0.95%)
At close: Feb 12, 2026
Innorules 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 2,484 | 3,072 | 34.78 | 2,149 | 2,833 | 1,811 |
Depreciation & Amortization | 565.57 | 471.98 | 341.79 | 262.11 | 233.94 | 641.76 |
Loss (Gain) From Sale of Assets | -0.95 | 7.67 | 6.14 | 1.31 | 0.02 | -0.26 |
Loss (Gain) From Sale of Investments | 2.37 | 10.93 | -11.04 | -11.62 | -8.85 | -8.48 |
Stock-Based Compensation | 65.66 | - | - | - | 618.86 | 94.48 |
Provision & Write-off of Bad Debts | -0 | 1.7 | -30.25 | - | - | 149.4 |
Other Operating Activities | 488.61 | 388.87 | -821.97 | -751.04 | 414.84 | -1,542 |
Change in Accounts Receivable | 834.45 | -411.13 | -88.19 | 1,408 | -498.38 | -490.16 |
Change in Inventory | - | - | - | - | - | 9.59 |
Change in Accounts Payable | -353.75 | 1,316 | 67.09 | 645.98 | 213.1 | -364.94 |
Change in Other Net Operating Assets | -1,075 | -757.56 | 867.46 | -285.94 | -1,530 | 860.56 |
Operating Cash Flow | 3,011 | 4,100 | 365.81 | 3,418 | 2,277 | 1,161 |
Operating Cash Flow Growth | 108.19% | 1020.73% | -89.30% | 50.10% | 96.13% | -67.94% |
Capital Expenditures | -143.2 | -157.51 | -31.36 | -217.36 | -280.88 | -110.02 |
Sale of Property, Plant & Equipment | 1.2 | 1.88 | 3.14 | 0.15 | 14 | - |
Cash Acquisitions | - | - | - | - | - | -62.92 |
Sale (Purchase) of Intangibles | -11.75 | - | -43 | - | -29.72 | -37.72 |
Sale (Purchase) of Real Estate | - | - | -4.17 | - | -75.11 | - |
Investment in Securities | 2,452 | -6,920 | 2,930 | -18,698 | 73.17 | -541.21 |
Other Investing Activities | 13.39 | -40 | -1,123 | -202.33 | -293.22 | -14.33 |
Investing Cash Flow | 2,137 | -7,083 | 1,716 | -19,515 | -1,059 | -825.1 |
Short-Term Debt Issued | - | 4,949 | - | - | - | 1,644 |
Total Debt Issued | 3,000 | 4,949 | - | - | - | 1,644 |
Short-Term Debt Repaid | - | - | - | -1,250 | -350 | -1,744 |
Long-Term Debt Repaid | - | -266.35 | -154.11 | -141.68 | -1,962 | -877.87 |
Total Debt Repaid | -5,334 | -266.35 | -154.11 | -1,392 | -2,312 | -2,622 |
Net Debt Issued (Repaid) | -2,334 | 4,682 | -154.11 | -1,392 | -2,312 | -977.87 |
Issuance of Common Stock | - | - | 157.5 | 16,702 | 2,425 | 16 |
Repurchase of Common Stock | -144.57 | -144.57 | -828.17 | - | - | - |
Dividends Paid | -1,264 | -304.51 | -565.59 | -93.72 | -76.9 | - |
Other Financing Activities | -10 | 30 | -0.5 | -616.25 | -10.25 | -0.5 |
Financing Cash Flow | -3,752 | 4,263 | -1,391 | 14,600 | 25.8 | -1,692 |
Foreign Exchange Rate Adjustments | 21.63 | 1.03 | -14.54 | -21.54 | -8.05 | 4.8 |
Net Cash Flow | 1,417 | 1,281 | 676.74 | -1,518 | 1,235 | -1,352 |
Free Cash Flow | 2,868 | 3,942 | 334.45 | 3,200 | 1,996 | 1,051 |
Free Cash Flow Growth | 105.90% | 1078.72% | -89.55% | 60.34% | 89.93% | -70.76% |
Free Cash Flow Margin | 11.79% | 16.63% | 2.16% | 19.72% | 12.17% | 9.21% |
Free Cash Flow Per Share | 567.29 | 779.11 | 65.10 | 740.92 | 572.79 | 341.40 |
Cash Interest Paid | 53.71 | 26.96 | 14.32 | 21.65 | 69.59 | 120.64 |
Cash Income Tax Paid | 188.59 | 73.32 | 60.37 | 135.93 | 25.59 | 69.01 |
Levered Free Cash Flow | 1,457 | 3,809 | -312.74 | 1,848 | 641.6 | 1,032 |
Unlevered Free Cash Flow | 1,523 | 3,875 | -303.79 | 1,861 | 684.73 | 1,152 |
Change in Working Capital | -594.01 | 146.85 | 846.36 | 1,768 | -1,816 | 15.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.