Innodep Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3,017	-1,543	1,027
Depreciation & Amortization	2,919	2,793	2,196
Loss (Gain) From Sale of Assets	6.42	2.97	8.2
Loss (Gain) From Sale of Investments	-337.61	8.51	-54.48
Provision & Write-off of Bad Debts	8.7	-81.47	-5.58
Other Operating Activities	1,523	1,308	1,009
Change in Accounts Receivable	1,249	1,527	2,523
Change in Inventory	1,441	-111.44	-1,239
Change in Accounts Payable	-3,810	3,291	-3,081
Change in Other Net Operating Assets	-4,314	-1,817	1,763
Operating Cash Flow	-4,331	5,377	4,146
Operating Cash Flow Growth	-	29.67%	-
Capital Expenditures	-367.62	-299.54	-2,704
Sale of Property, Plant & Equipment	2.22	55.91	9.19
Cash Acquisitions	-	-2,377	-
Sale (Purchase) of Intangibles	-65.16	-344.33	-1,082
Investment in Securities	-17,699	898.82	12,345
Other Investing Activities	-139.52	-923.13	-1,359
Investing Cash Flow	-18,346	-4,282	7,093
Short-Term Debt Issued	14,000	3,000	-
Long-Term Debt Issued	4,100	999	-
Total Debt Issued	18,100	3,999	-
Short-Term Debt Repaid	-1,122	-241.94	-
Long-Term Debt Repaid	-1,527	-1,054	-910.96
Total Debt Repaid	-2,649	-1,296	-910.96
Net Debt Issued (Repaid)	15,451	2,703	-910.96
Repurchase of Common Stock	-	-	-93.86
Other Financing Activities	41	20	-
Financing Cash Flow	15,492	2,723	-1,005
Foreign Exchange Rate Adjustments	-4.74	-4.85	-23.78
Net Cash Flow	-7,190	3,813	10,210
Free Cash Flow	-4,699	5,077	1,442
Free Cash Flow Growth	-	251.97%	-
Free Cash Flow Margin	-6.64%	5.85%	1.72%
Free Cash Flow Per Share	-660.40	713.93	202.82
Cash Interest Paid	535.46	86.56	-
Cash Income Tax Paid	7.12	-5.05	75.56
Levered Free Cash Flow	-6,273	6,387	-
Unlevered Free Cash Flow	-5,860	6,529	-
Change in Working Capital	-5,434	2,890	-33.05

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