Innometry Co., Ltd. (KOSDAQ:302430)
South Korea · Delayed Price · Currency is KRW 8,660.00
-780.00 (-8.26%)
At close: May 29, 2026
Innometry Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,081 | -4,296 | -1,467 | 7,806 | 2,685 | 3,868 |
Depreciation & Amortization | 2,184 | 2,205 | 2,231 | 1,605 | 887.01 | 828.24 |
Loss (Gain) From Sale of Assets | 12.7 | 17.27 | 5.13 | -15.61 | 281.51 | 13.73 |
Loss (Gain) From Sale of Investments | 68.83 | 39.4 | -197.37 | 3.86 | -185.38 | -219.25 |
Stock-Based Compensation | 35.78 | 65.95 | 189.75 | 305.97 | 356.97 | 239.28 |
Provision & Write-off of Bad Debts | -1,385 | -1,903 | 6,351 | -239.8 | 1,661 | 913.88 |
Other Operating Activities | 468.13 | 2,092 | -2,587 | 1,088 | 3,905 | 112.34 |
Change in Accounts Receivable | -7,923 | -1,074 | 6,625 | -3,227 | 3,578 | -4,104 |
Change in Inventory | 992.25 | 852.96 | 1,550 | -3,879 | -3,085 | -1,767 |
Change in Accounts Payable | 5,874 | 2,874 | -4,755 | -6,257 | 7,449 | 4,783 |
Change in Other Net Operating Assets | -3,203 | 4,803 | 6,810 | 520.62 | -13,688 | -8,957 |
Operating Cash Flow | -3,956 | 5,677 | 14,756 | -2,290 | 3,845 | -4,289 |
Operating Cash Flow Growth | - | -61.53% | - | - | - | - |
Capital Expenditures | -1,408 | -1,329 | -1,283 | -1,782 | -2,506 | -477.43 |
Sale of Property, Plant & Equipment | 8.46 | 18.28 | - | 79.82 | - | - |
Divestitures | - | - | - | - | - | 66.74 |
Sale (Purchase) of Intangibles | -30.8 | -55.8 | -670.81 | -1,033 | -728.2 | -81.78 |
Investment in Securities | -11,600 | -16,156 | -12.63 | 3,688 | 11,339 | -8,938 |
Other Investing Activities | 330.31 | 524.77 | 209.65 | -847.7 | -1,275 | -189 |
Investing Cash Flow | -12,699 | -16,996 | -1,736 | 83.54 | 6,830 | -9,619 |
Short-Term Debt Issued | - | 2,300 | 2,500 | 2,500 | 2,500 | 831.43 |
Total Debt Issued | 2,300 | 2,300 | 2,500 | 2,500 | 2,500 | 831.43 |
Short-Term Debt Repaid | - | -2,300 | -3,068 | -2,684 | -2,596 | - |
Long-Term Debt Repaid | - | -479.03 | -602.37 | -445.62 | -156.65 | -187.43 |
Total Debt Repaid | -2,765 | -2,779 | -3,670 | -3,130 | -2,753 | -187.43 |
Net Debt Issued (Repaid) | -465.3 | -479.03 | -1,170 | -629.84 | -252.85 | 644.01 |
Issuance of Common Stock | - | - | - | - | - | 2,510 |
Repurchase of Common Stock | - | - | - | - | -1,000 | - |
Financing Cash Flow | -465.3 | -479.03 | -1,170 | -629.84 | -1,253 | 3,154 |
Foreign Exchange Rate Adjustments | 108.28 | 90.86 | 204.88 | 66.34 | -301.85 | -6.91 |
Net Cash Flow | -17,013 | -11,707 | 12,055 | -2,770 | 9,120 | -10,761 |
Free Cash Flow | -5,364 | 4,349 | 13,474 | -4,071 | 1,339 | -4,766 |
Free Cash Flow Growth | - | -67.73% | - | - | - | - |
Free Cash Flow Margin | -11.31% | 11.28% | 25.42% | -4.86% | 1.77% | -10.26% |
Free Cash Flow Per Share | -546.46 | 442.49 | 1368.89 | -417.19 | 136.67 | -486.67 |
Cash Interest Paid | 14.99 | 17.4 | 22.78 | 28.35 | 46.24 | 56.63 |
Cash Income Tax Paid | 68.39 | 76.68 | 1,097 | 556.15 | 123.11 | -103.05 |
Levered Free Cash Flow | -6,483 | 5,532 | 10,746 | -8,750 | -1,135 | -6,686 |
Unlevered Free Cash Flow | -6,474 | 5,543 | 10,760 | -8,712 | -1,096 | -6,650 |
Change in Working Capital | -4,259 | 7,457 | 10,230 | -12,843 | -5,747 | -10,046 |