Innodep Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	880.63	-1,543	1,027
Depreciation & Amortization	2,867	2,793	2,196
Loss (Gain) From Sale of Assets	-3.38	2.97	8.2
Loss (Gain) From Sale of Investments	-51.62	8.51	-54.48
Provision & Write-off of Bad Debts	-77.4	-81.47	-5.58
Other Operating Activities	1,359	1,308	1,009
Change in Accounts Receivable	450.18	1,527	2,523
Change in Inventory	392.12	-111.44	-1,239
Change in Accounts Payable	-557.61	3,291	-3,081
Change in Other Net Operating Assets	-2,005	-1,817	1,763
Operating Cash Flow	3,254	5,377	4,146
Operating Cash Flow Growth	-	29.67%	-
Capital Expenditures	86.39	-299.54	-2,704
Sale of Property, Plant & Equipment	11.06	55.91	9.19
Cash Acquisitions	-	-2,377	-
Sale (Purchase) of Intangibles	-91.55	-344.33	-1,082
Investment in Securities	-12,490	898.82	12,345
Other Investing Activities	732.01	-923.13	-1,359
Investing Cash Flow	-13,303	-4,282	7,093
Short-Term Debt Issued	-	3,000	-
Long-Term Debt Issued	-	999	-
Total Debt Issued	18,010	3,999	-
Short-Term Debt Repaid	-	-241.94	-
Long-Term Debt Repaid	-	-1,054	-910.96
Total Debt Repaid	-1,334	-1,296	-910.96
Net Debt Issued (Repaid)	16,676	2,703	-910.96
Repurchase of Common Stock	-	-	-93.86
Other Financing Activities	-2	20	-
Financing Cash Flow	16,674	2,723	-1,005
Foreign Exchange Rate Adjustments	-0.43	-4.85	-23.78
Net Cash Flow	6,624	3,813	10,210
Free Cash Flow	3,340	5,077	1,442
Free Cash Flow Growth	-	251.97%	-
Free Cash Flow Margin	3.88%	5.85%	1.72%
Free Cash Flow Per Share	469.62	713.89	202.82
Cash Interest Paid	157.34	86.56	-
Cash Income Tax Paid	-	-5.05	75.56
Levered Free Cash Flow	1,323	6,387	-
Unlevered Free Cash Flow	1,519	6,529	-
Change in Net Working Capital	1,665	-5,578	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.