Innodep Inc. (KOSDAQ:303530)
South Korea · Delayed Price · Currency is KRW 2,980.00
-100.00 (-3.25%)
At close: Sep 10, 2026
Innodep Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -3,265 | -3,017 | -1,543 | 1,027 |
Depreciation & Amortization | 2,818 | 2,919 | 2,793 | 2,196 |
Loss (Gain) From Sale of Assets | -2.9 | 6.42 | 2.97 | 8.2 |
Loss (Gain) From Sale of Investments | -795.65 | -337.61 | 8.51 | -54.48 |
Provision & Write-off of Bad Debts | 9.61 | 8.7 | -81.47 | -5.58 |
Other Operating Activities | 1,197 | 1,523 | 1,308 | 1,009 |
Change in Accounts Receivable | -337.45 | 1,249 | 1,527 | 2,523 |
Change in Inventory | 80.81 | 1,441 | -111.44 | -1,239 |
Change in Accounts Payable | 2,647 | -3,810 | 3,291 | -3,081 |
Change in Other Net Operating Assets | -4,435 | -4,314 | -1,817 | 1,763 |
Operating Cash Flow | -2,085 | -4,331 | 5,377 | 4,146 |
Operating Cash Flow Growth | - | - | 29.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -253.52 | -367.62 | -299.54 | -2,704 |
Sale of Property, Plant & Equipment | 22.78 | 2.22 | 55.91 | 9.19 |
Cash Acquisitions | - | - | -2,377 | - |
Sale (Purchase) of Intangibles | -164.81 | -65.16 | -344.33 | -1,082 |
Investment in Securities | 1,350 | -17,699 | 898.82 | 12,345 |
Other Investing Activities | 243.33 | -139.52 | -923.13 | -1,359 |
Investing Cash Flow | 668.53 | -18,346 | -4,282 | 7,093 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 14,000 | 3,000 | - |
Long-Term Debt Issued | - | 4,100 | 999 | - |
Total Debt Issued | 700 | 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 | -2,530 | -2,649 | -1,296 | -910.96 |
Net Debt Issued (Repaid) | -1,830 | 15,451 | 2,703 | -910.96 |
Repurchase of Common Stock | - | - | - | -93.86 |
Other Financing Activities | -0 | 41 | 20 | - |
Financing Cash Flow | -1,830 | 15,492 | 2,723 | -1,005 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 113.2 | -4.74 | -4.85 | -23.78 |
Net Cash Flow | -3,134 | -7,190 | 3,813 | 10,210 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -2,339 | -4,699 | 5,077 | 1,442 |
Free Cash Flow Growth | - | - | 251.97% | - |
Free Cash Flow Margin | -3.37% | -6.64% | 5.85% | 1.72% |
Free Cash Flow Per Share | -328.83 | -660.72 | 713.93 | 202.82 |
Levered Free Cash Flow | -927.63 | -6,273 | 6,387 | - |
Unlevered Free Cash Flow | -503.51 | -5,860 | 6,529 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 561.75 | 535.46 | 86.56 | - |
Cash Income Tax Paid | 2.72 | 7.12 | -5.05 | 75.56 |
Change in Working Capital | -2,046 | -5,434 | 2,890 | -33.05 |