Innorules Co.,Ltd (KOSDAQ:296640)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,290.00
+160.00 (2.61%)
At close: Aug 28, 2025

Innorules Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
2,8643,07234.782,1492,8331,811
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Depreciation & Amortization
534.45471.98341.79262.11233.94641.76
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Loss (Gain) From Sale of Assets
7.57.676.141.310.02-0.26
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Loss (Gain) From Sale of Investments
2.3710.93-11.04-11.62-8.85-8.48
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Stock-Based Compensation
37.52---618.8694.48
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Provision & Write-off of Bad Debts
-01.7-30.25--149.4
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Other Operating Activities
385.81388.87-821.97-751.04414.84-1,542
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Change in Accounts Receivable
-183.15-411.13-88.191,408-498.38-490.16
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Change in Inventory
-----9.59
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Change in Accounts Payable
-304.691,31667.09645.98213.1-364.94
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Change in Other Net Operating Assets
1,656-757.56867.46-285.94-1,530860.56
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Operating Cash Flow
5,0004,100365.813,4182,2771,161
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Operating Cash Flow Growth
401.53%1020.73%-89.30%50.10%96.13%-67.94%
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Capital Expenditures
-156.14-157.51-31.36-217.36-280.88-110.02
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Sale of Property, Plant & Equipment
1.571.883.140.1514-
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Cash Acquisitions
------62.92
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Sale (Purchase) of Intangibles
---43--29.72-37.72
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Sale (Purchase) of Real Estate
---4.17--75.11-
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Investment in Securities
-5,980-6,9202,930-18,69873.17-541.21
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Other Investing Activities
-32.53-40-1,123-202.33-293.22-14.33
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Investing Cash Flow
-6,857-7,0831,716-19,515-1,059-825.1
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Short-Term Debt Issued
-4,949---1,644
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Total Debt Issued
4,9494,949---1,644
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Short-Term Debt Repaid
----1,250-350-1,744
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Long-Term Debt Repaid
--266.35-154.11-141.68-1,962-877.87
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Total Debt Repaid
-297.88-266.35-154.11-1,392-2,312-2,622
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Net Debt Issued (Repaid)
4,6514,682-154.11-1,392-2,312-977.87
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Issuance of Common Stock
--157.516,7022,42516
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Repurchase of Common Stock
-144.57-144.57-828.17---
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Dividends Paid
-1,264-304.51-565.59-93.72-76.9-
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Other Financing Activities
-1030-0.5-616.25-10.25-0.5
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Financing Cash Flow
3,2334,263-1,39114,60025.8-1,692
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Foreign Exchange Rate Adjustments
32.621.03-14.54-21.54-8.054.8
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Net Cash Flow
1,4081,281676.74-1,5181,235-1,352
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Free Cash Flow
4,8443,942334.453,2001,9961,051
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Free Cash Flow Growth
410.39%1078.72%-89.55%60.34%89.93%-70.76%
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Free Cash Flow Margin
19.80%16.63%2.16%19.72%12.17%9.21%
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Free Cash Flow Per Share
884.15779.1165.10740.92572.79341.40
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Cash Interest Paid
28.7326.9614.3221.6569.59120.64
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Cash Income Tax Paid
155.1373.3260.37135.9325.5969.01
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Levered Free Cash Flow
2,7213,809-312.741,848641.61,032
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Unlevered Free Cash Flow
2,7873,875-303.791,861684.731,152
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Change in Working Capital
1,168146.85846.361,768-1,81615.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.