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INNOAX CO.,LTD (KOSDAQ:296640)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,150.00
-10.00 (-0.16%)
At close: Sep 11, 2026

INNOAX CO.,LTD 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
5,1932,5843,07234.782,1492,833
Depreciation & Amortization
623.99581.23471.98341.79262.11233.94
Loss (Gain) From Sale of Assets
1.360.717.676.141.310.02
Loss (Gain) From Sale of Investments
-3,020-586.710.93-11.04-11.62-8.85
Loss (Gain) on Equity Investments
28.0463.77----
Stock-Based Compensation
102.9393.81---618.86
Provision & Write-off of Bad Debts
10.33-1.71.7-30.25--
Other Operating Activities
-152.74-224.98388.87-821.97-751.04414.84
Change in Accounts Receivable
-846.02-2,911-411.13-88.191,408-498.38
Change in Accounts Payable
838.15-949.471,31667.09645.98213.1
Change in Other Net Operating Assets
-4,292-216.66-757.56867.46-285.94-1,530
Operating Cash Flow
-1,513-1,5674,100365.813,4182,277
Operating Cash Flow Growth
--1020.73%-89.30%50.10%96.13%

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
-61.19-51.25-157.51-31.36-217.36-280.88
Sale of Property, Plant & Equipment
0.971.531.883.140.1514
Cash Acquisitions
-566.4-----
Sale (Purchase) of Intangibles
-241.75-11.75--43--29.72
Sale (Purchase) of Real Estate
----4.17--75.11
Investment in Securities
5,8886,228-6,9202,930-18,69873.17
Other Investing Activities
22.3241.57-40-1,123-202.33-293.22
Investing Cash Flow
5,7196,150-7,0831,716-19,515-1,059

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
-3,0004,949---
Total Debt Issued
3,0003,0004,949---
Short-Term Debt Repaid
--8,050---1,250-350
Long-Term Debt Repaid
--340.19-266.35-154.11-141.68-1,962
Total Debt Repaid
-8,639-8,390-266.35-154.11-1,392-2,312
Net Debt Issued (Repaid)
-5,639-5,3904,682-154.11-1,392-2,312
Issuance of Common Stock
---157.516,7022,425
Repurchase of Common Stock
---144.57-828.17--
Dividends Paid
-1,112-1,264-304.51-565.59-93.72-76.9
Other Financing Activities
-12.5-1030-0.5-616.25-10.25
Financing Cash Flow
-6,764-6,6644,263-1,39114,60025.8

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
2.86-1.931.03-14.54-21.54-8.05
Net Cash Flow
-2,555-2,0831,281676.74-1,5181,235

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
-1,574-1,6183,942334.453,2001,996
Free Cash Flow Growth
--1078.72%-89.55%60.34%89.93%
Free Cash Flow Margin
-5.85%-7.06%16.63%2.16%19.72%12.17%
Free Cash Flow Per Share
-310.98-320.11779.1165.10740.92572.79
Levered Free Cash Flow
-3,428-3,3452,476-312.741,848641.6
Unlevered Free Cash Flow
-3,289-3,2062,542-303.791,861684.73

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
65.1461.1526.9614.3221.6569.59
Cash Income Tax Paid
53.46138.1773.3260.37135.9325.59
Change in Working Capital
-4,300-4,078146.85846.361,768-1,816