Innorules Co.,Ltd (KOSDAQ: 296640)
South Korea
· Delayed Price · Currency is KRW 6,290.00
-140.00 (-2.18%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 2,164 | 34.78 | 2,149 | 2,833 | 1,811 | 917.27 | Upgrade
|
| Depreciation & Amortization | 456.58 | 341.79 | 262.11 | 233.94 | 641.76 | 696.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.24 | 6.14 | 1.31 | 0.02 | -0.26 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 802.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.32 | -11.04 | -11.62 | -8.85 | -8.48 | -5.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 618.86 | 94.48 | 180.63 | Upgrade
|
| Provision & Write-off of Bad Debts | -90.55 | -30.25 | - | - | 149.4 | 68.97 | Upgrade
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| Other Operating Activities | -561.72 | -821.97 | -751.04 | 414.84 | -1,542 | 696.21 | Upgrade
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| Change in Accounts Receivable | -1,177 | -88.19 | 1,408 | -498.38 | -490.16 | -83.01 | Upgrade
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| Change in Inventory | - | - | - | - | 9.59 | 4.97 | Upgrade
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| Change in Accounts Payable | 749.22 | 67.09 | 645.98 | 213.1 | -364.94 | -795.85 | Upgrade
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| Change in Other Net Operating Assets | -92.88 | 867.46 | -285.94 | -1,530 | 860.56 | 1,137 | Upgrade
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| Operating Cash Flow | 1,446 | 365.81 | 3,418 | 2,277 | 1,161 | 3,620 | Upgrade
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| Operating Cash Flow Growth | - | -89.30% | 50.10% | 96.13% | -67.94% | 167.61% | Upgrade
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| Capital Expenditures | -53.41 | -31.36 | -217.36 | -280.88 | -110.02 | -26.75 | Upgrade
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| Sale of Property, Plant & Equipment | 1.74 | 3.14 | 0.15 | 14 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -62.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -43 | - | -29.72 | -37.72 | -1.61 | Upgrade
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| Investment in Securities | -6,255 | 2,930 | -18,698 | 73.17 | -541.21 | -1,150 | Upgrade
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| Other Investing Activities | -4.32 | -1,123 | -202.33 | -293.22 | -14.33 | -27.18 | Upgrade
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| Investing Cash Flow | -6,193 | 1,716 | -19,515 | -1,059 | -825.1 | -1,170 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,644 | 1,800 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Total Debt Issued | 4,949 | - | - | - | 1,644 | 2,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,250 | -350 | -1,744 | -2,575 | Upgrade
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| Long-Term Debt Repaid | - | -154.11 | -141.68 | -1,962 | -877.87 | -451.08 | Upgrade
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| Total Debt Repaid | -251.92 | -154.11 | -1,392 | -2,312 | -2,622 | -3,026 | Upgrade
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| Net Debt Issued (Repaid) | 4,697 | -154.11 | -1,392 | -2,312 | -977.87 | -726.08 | Upgrade
|
| Issuance of Common Stock | - | 157.5 | 16,702 | 2,425 | 16 | - | Upgrade
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| Repurchase of Common Stock | -277.25 | -828.17 | - | - | - | - | Upgrade
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| Dividends Paid | -304.51 | -565.59 | -93.72 | -76.9 | - | - | Upgrade
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| Other Financing Activities | 30 | -0.5 | -616.25 | -10.25 | -0.5 | -0.8 | Upgrade
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| Financing Cash Flow | 4,145 | -1,391 | 14,600 | 25.8 | -1,692 | -726.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | -14.54 | -21.54 | -8.05 | 4.8 | -0.3 | Upgrade
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| Net Cash Flow | -601 | 676.74 | -1,518 | 1,235 | -1,352 | 1,723 | Upgrade
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| Free Cash Flow | 1,393 | 334.45 | 3,200 | 1,996 | 1,051 | 3,594 | Upgrade
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| Free Cash Flow Growth | - | -89.55% | 60.34% | 89.93% | -70.76% | 192.08% | Upgrade
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| Free Cash Flow Margin | 6.91% | 2.16% | 19.72% | 12.17% | 9.21% | 25.56% | Upgrade
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| Free Cash Flow Per Share | 271.34 | 65.10 | 740.92 | 572.79 | 341.40 | 1260.59 | Upgrade
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| Cash Interest Paid | 26.72 | 14.32 | 21.65 | 69.59 | 120.64 | 187.77 | Upgrade
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| Cash Income Tax Paid | 27.36 | 60.37 | 135.93 | 25.59 | 69.01 | 34.5 | Upgrade
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| Levered Free Cash Flow | 72.53 | -312.74 | 1,848 | 641.6 | 1,032 | 2,017 | Upgrade
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| Unlevered Free Cash Flow | 81.48 | -303.79 | 1,861 | 684.73 | 1,152 | 2,269 | Upgrade
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| Change in Net Working Capital | 823.49 | -204.16 | -1,011 | 1,669 | 255.36 | 107.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.