Innodep Inc. (KOSDAQ:303530)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,380.00
-10.00 (-0.16%)
At close: Aug 28, 2025

Innodep Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
544.29-1,5431,027
Depreciation & Amortization
2,8882,7932,196
Loss (Gain) From Sale of Assets
6.72.978.2
Loss (Gain) From Sale of Investments
-262.998.51-54.48
Provision & Write-off of Bad Debts
-16.02-81.47-5.58
Other Operating Activities
1,4681,3081,009
Change in Accounts Receivable
-875.831,5272,523
Change in Inventory
-575.97-111.44-1,239
Change in Accounts Payable
-453.853,291-3,081
Change in Other Net Operating Assets
709.62-1,8171,763
Operating Cash Flow
3,4325,3774,146
Operating Cash Flow Growth
246.78%29.67%-
Capital Expenditures
-284.45-299.54-2,704
Sale of Property, Plant & Equipment
3.4255.919.19
Cash Acquisitions
--2,377-
Sale (Purchase) of Intangibles
323.78-344.33-1,082
Investment in Securities
-14,999898.8212,345
Other Investing Activities
-198.79-923.13-1,359
Investing Cash Flow
-16,330-4,2827,093
Short-Term Debt Issued
-3,000-
Long-Term Debt Issued
-999-
Total Debt Issued
21,1003,999-
Short-Term Debt Repaid
--241.94-
Long-Term Debt Repaid
--1,054-910.96
Total Debt Repaid
-2,533-1,296-910.96
Net Debt Issued (Repaid)
18,5672,703-910.96
Repurchase of Common Stock
---93.86
Other Financing Activities
5020-
Financing Cash Flow
18,6172,723-1,005
Foreign Exchange Rate Adjustments
-45.72-4.85-23.78
Net Cash Flow
5,6743,81310,210
Free Cash Flow
3,1485,0771,442
Free Cash Flow Growth
795.42%251.97%-
Free Cash Flow Margin
3.95%5.85%1.72%
Free Cash Flow Per Share
442.40713.89202.82
Cash Interest Paid
315.7486.56-
Cash Income Tax Paid
--5.0575.56
Levered Free Cash Flow
753.066,387-
Unlevered Free Cash Flow
1,0196,529-
Change in Working Capital
-1,1962,890-33.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.