Innotena, Inc. (KOSDAQ:333050)
South Korea · Delayed Price · Currency is KRW 4,990.00
-40.00 (-0.80%)
At close: Sep 3, 2026
Innotena 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,927 | 2,148 | 2,362 | 1,082 | -1,721 | 2,983 |
Depreciation & Amortization | 507.06 | 461.44 | 415.13 | 363.82 | 296.06 | 310.74 |
Loss (Gain) From Sale of Assets | -0.32 | -0.42 | -0.55 | 0.05 | -0.06 | 0.04 |
Loss (Gain) From Sale of Investments | -10.96 | -9.97 | -95.29 | 33.37 | 78.86 | 47.89 |
Loss (Gain) on Equity Investments | - | - | - | 13.07 | -13.07 | - |
Stock-Based Compensation | - | - | 33.56 | 328.65 | 299.89 | - |
Provision & Write-off of Bad Debts | -3.09 | -3.98 | -1.24 | -327.31 | 229.11 | -252.32 |
Other Operating Activities | 159.65 | 401.53 | 418.75 | 7.04 | 3,180 | 797.58 |
Change in Accounts Receivable | 249.87 | 93.73 | 714.62 | 253.65 | -855.66 | 446.76 |
Change in Inventory | 1,944 | 817.07 | -267.72 | -1,967 | -541.74 | 417.81 |
Change in Accounts Payable | -700.27 | -391.96 | -478.61 | 1,438 | -751.1 | 394.16 |
Change in Other Net Operating Assets | -2,452 | -1,363 | 905.58 | 2,193 | -32.47 | -274.18 |
Operating Cash Flow | 1,621 | 2,153 | 4,007 | 3,418 | 168.72 | 4,872 |
Operating Cash Flow Growth | -62.77% | -46.26% | 17.21% | 1925.97% | -96.54% | 414.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -464.47 | -402.47 | -117.62 | -99.74 | -123.93 | -95.17 |
Sale (Purchase) of Intangibles | -31.38 | -86.37 | - | -350 | -17.05 | -26.8 |
Investment in Securities | -2,428 | -2,425 | -1,617 | -266.47 | -4,800 | 217.06 |
Other Investing Activities | -27.99 | 0.1 | - | -59.9 | -2.3 | -14.3 |
Investing Cash Flow | -3,026 | -3,023 | -1,811 | -910.86 | -4,857 | 49.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | - | - | - | - | - | 500 |
Short-Term Debt Repaid | - | - | - | -500 | - | -500 |
Long-Term Debt Repaid | - | -189.43 | -242.42 | -701.96 | -199.52 | -683.5 |
Total Debt Repaid | -193.73 | -189.43 | -242.42 | -1,202 | -199.52 | -1,184 |
Net Debt Issued (Repaid) | -193.73 | -189.43 | -242.42 | -1,202 | -199.52 | -683.5 |
Issuance of Common Stock | - | 59.7 | 352.26 | - | - | - |
Repurchase of Common Stock | - | - | -2,000 | - | -0.05 | -1.13 |
Dividends Paid | -368 | -368 | -329.66 | -315.8 | -40 | -50 |
Other Financing Activities | -18.8 | -18.8 | -0 | - | 1,597 | -878.38 |
Financing Cash Flow | -580.53 | -516.53 | -2,220 | -1,518 | 1,358 | -1,613 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 |
Net Cash Flow | -1,986 | -1,386 | -24.38 | 989.67 | -3,331 | 3,308 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,156 | 1,751 | 3,889 | 3,319 | 44.8 | 4,777 |
Free Cash Flow Growth | -72.80% | -54.98% | 17.19% | 7307.97% | -99.06% | 468.87% |
Free Cash Flow Margin | 3.88% | 5.85% | 13.91% | 13.50% | 0.19% | 18.16% |
Free Cash Flow Per Share | 49.73 | 75.57 | 164.62 | 141.02 | 2.37 | 272.19 |
Levered Free Cash Flow | 658.64 | 816.63 | 2,032 | 1,908 | -1,159 | - |
Unlevered Free Cash Flow | 671.65 | 823 | 2,044 | 1,939 | -1,115 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 10.49 | 33.77 | 39.84 |
Cash Income Tax Paid | 306.39 | 76.73 | 51.93 | 162.55 | 109.01 | 4.94 |
Change in Working Capital | -958.36 | -843.67 | 873.87 | 1,917 | -2,181 | 984.55 |