Innorules Co.,Ltd (KOSDAQ:296640)
South Korea · Delayed Price · Currency is KRW 8,230.00
+120.00 (1.48%)
At close: Apr 20, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,584 | 3,072 | 34.78 | 2,149 | 2,833 |
Depreciation & Amortization | 581.23 | 471.98 | 341.79 | 262.11 | 233.94 |
Loss (Gain) From Sale of Assets | 0.71 | 7.67 | 6.14 | 1.31 | 0.02 |
Loss (Gain) From Sale of Investments | -586.7 | 10.93 | -11.04 | -11.62 | -8.85 |
Loss (Gain) on Equity Investments | 63.77 | - | - | - | - |
Stock-Based Compensation | 93.81 | - | - | - | 618.86 |
Provision & Write-off of Bad Debts | -1.7 | 1.7 | -30.25 | - | - |
Other Operating Activities | -224.98 | 388.87 | -821.97 | -751.04 | 414.84 |
Change in Accounts Receivable | -2,911 | -411.13 | -88.19 | 1,408 | -498.38 |
Change in Accounts Payable | -949.47 | 1,316 | 67.09 | 645.98 | 213.1 |
Change in Other Net Operating Assets | -216.66 | -757.56 | 867.46 | -285.94 | -1,530 |
Operating Cash Flow | -1,567 | 4,100 | 365.81 | 3,418 | 2,277 |
Operating Cash Flow Growth | - | 1020.73% | -89.30% | 50.10% | 96.13% |
Capital Expenditures | -51.25 | -157.51 | -31.36 | -217.36 | -280.88 |
Sale of Property, Plant & Equipment | 1.53 | 1.88 | 3.14 | 0.15 | 14 |
Sale (Purchase) of Intangibles | -11.75 | - | -43 | - | -29.72 |
Sale (Purchase) of Real Estate | - | - | -4.17 | - | -75.11 |
Investment in Securities | 6,228 | -6,920 | 2,930 | -18,698 | 73.17 |
Other Investing Activities | 41.57 | -40 | -1,123 | -202.33 | -293.22 |
Investing Cash Flow | 6,150 | -7,083 | 1,716 | -19,515 | -1,059 |
Short-Term Debt Issued | 3,000 | 4,949 | - | - | - |
Total Debt Issued | 3,000 | 4,949 | - | - | - |
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 | -8,390 | -266.35 | -154.11 | -1,392 | -2,312 |
Net Debt Issued (Repaid) | -5,390 | 4,682 | -154.11 | -1,392 | -2,312 |
Issuance of Common Stock | - | - | 157.5 | 16,702 | 2,425 |
Repurchase of Common Stock | - | -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 |
Financing Cash Flow | -6,664 | 4,263 | -1,391 | 14,600 | 25.8 |
Foreign Exchange Rate Adjustments | -1.93 | 1.03 | -14.54 | -21.54 | -8.05 |
Net Cash Flow | -2,083 | 1,281 | 676.74 | -1,518 | 1,235 |
Free Cash Flow | -1,618 | 3,942 | 334.45 | 3,200 | 1,996 |
Free Cash Flow Growth | - | 1078.72% | -89.55% | 60.34% | 89.93% |
Free Cash Flow Margin | -7.06% | 16.63% | 2.16% | 19.72% | 12.17% |
Free Cash Flow Per Share | -320.11 | 779.11 | 65.10 | 740.92 | 572.79 |
Cash Interest Paid | 61.15 | 26.96 | 14.32 | 21.65 | 69.59 |
Cash Income Tax Paid | 138.17 | 73.32 | 60.37 | 135.93 | 25.59 |
Levered Free Cash Flow | -3,345 | 2,476 | -312.74 | 1,848 | 641.6 |
Unlevered Free Cash Flow | -3,206 | 2,542 | -303.79 | 1,861 | 684.73 |
Change in Working Capital | -4,078 | 146.85 | 846.36 | 1,768 | -1,816 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.