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INNOAX CO.,LTD (KOSDAQ:296640)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,365.00
+245.00 (5.95%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5122,5843,07234.782,1492,833
Depreciation & Amortization
603.91581.23471.98341.79262.11233.94
Loss (Gain) From Sale of Assets
1.360.717.676.141.310.02
Loss (Gain) From Sale of Investments
-588.71-586.710.93-11.04-11.62-8.85
Loss (Gain) on Equity Investments
109.5463.77----
Stock-Based Compensation
119.5493.81---618.86
Provision & Write-off of Bad Debts
-1.7-1.71.7-30.25--
Other Operating Activities
-204.4-224.98388.87-821.97-751.04414.84
Change in Accounts Receivable
1,025-2,911-411.13-88.191,408-498.38
Change in Accounts Payable
-302.07-949.471,31667.09645.98213.1
Change in Other Net Operating Assets
-2,765-216.66-757.56867.46-285.94-1,530
Operating Cash Flow
509.92-1,5674,100365.813,4182,277
Operating Cash Flow Growth
-79.80%-1020.73%-89.30%50.10%96.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-49-51.25-157.51-31.36-217.36-280.88
Sale of Property, Plant & Equipment
1.531.531.883.140.1514
Cash Acquisitions
-566.4-----
Sale (Purchase) of Intangibles
-11.75-11.75--43--29.72
Sale (Purchase) of Real Estate
----4.17--75.11
Investment in Securities
9,2286,228-6,9202,930-18,69873.17
Other Investing Activities
36.8741.57-40-1,123-202.33-293.22
Investing Cash Flow
8,5976,150-7,0831,716-19,515-1,059

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-8,624-8,390-266.35-154.11-1,392-2,312
Net Debt Issued (Repaid)
-5,624-5,3904,682-154.11-1,392-2,312
Issuance of Common Stock
---157.516,7022,425
Repurchase of Common Stock
---144.57-828.17--
Dividends Paid
-1,264-1,264-304.51-565.59-93.72-76.9
Other Financing Activities
--1030-0.5-616.25-10.25
Financing Cash Flow
-6,887-6,6644,263-1,39114,60025.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-12.99-1.931.03-14.54-21.54-8.05
Net Cash Flow
2,207-2,0831,281676.74-1,5181,235

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
460.92-1,6183,942334.453,2001,996
Free Cash Flow Growth
-80.43%-1078.72%-89.55%60.34%89.93%
Free Cash Flow Margin
1.89%-7.06%16.63%2.16%19.72%12.17%
Free Cash Flow Per Share
91.15-320.11779.1165.10740.92572.79
Levered Free Cash Flow
103.56-3,3452,476-312.741,848641.6
Unlevered Free Cash Flow
242.27-3,2062,542-303.791,861684.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
64.3761.1526.9614.3221.6569.59
Cash Income Tax Paid
152.3138.1773.3260.37135.9325.59
Change in Working Capital
-2,041-4,078146.85846.361,768-1,816