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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	602.57	-1,543	1,027
Depreciation & Amortization	2,896	2,793	2,196
Loss (Gain) From Sale of Assets	6.49	2.97	8.2
Loss (Gain) From Sale of Investments	-331.4	8.51	-54.48
Provision & Write-off of Bad Debts	2.07	-81.47	-5.58
Other Operating Activities	1,408	1,308	1,009
Change in Accounts Receivable	-582.05	1,527	2,523
Change in Inventory	-144.29	-111.44	-1,239
Change in Accounts Payable	593.85	3,291	-3,081
Change in Other Net Operating Assets	-8,221	-1,817	1,763
Operating Cash Flow	-3,770	5,377	4,146
Operating Cash Flow Growth	-	29.67%	-
Capital Expenditures	-321.38	-299.54	-2,704
Sale of Property, Plant & Equipment	3.69	55.91	9.19
Cash Acquisitions	-	-2,377	-
Sale (Purchase) of Intangibles	519.92	-344.33	-1,082
Investment in Securities	-16,618	898.82	12,345
Other Investing Activities	-142.77	-923.13	-1,359
Investing Cash Flow	-17,187	-4,282	7,093
Short-Term Debt Issued	-	3,000	-
Long-Term Debt Issued	-	999	-
Total Debt Issued	21,100	3,999	-
Short-Term Debt Repaid	-	-241.94	-
Long-Term Debt Repaid	-	-1,054	-910.96
Total Debt Repaid	-2,615	-1,296	-910.96
Net Debt Issued (Repaid)	18,485	2,703	-910.96
Repurchase of Common Stock	-	-	-93.86
Other Financing Activities	41	20	-
Financing Cash Flow	18,526	2,723	-1,005
Foreign Exchange Rate Adjustments	-3.68	-4.85	-23.78
Net Cash Flow	-2,435	3,813	10,210
Free Cash Flow	-4,091	5,077	1,442
Free Cash Flow Growth	-	251.97%	-
Free Cash Flow Margin	-5.17%	5.85%	1.72%
Free Cash Flow Per Share	-575.26	713.89	202.82
Cash Interest Paid	454.62	86.56	-
Cash Income Tax Paid	-	-5.05	75.56
Levered Free Cash Flow	-6,481	6,387	-
Unlevered Free Cash Flow	-6,137	6,529	-
Change in Working Capital	-8,354	2,890	-33.05

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