INNOGENE Co.,Ltd. (KOSDAQ:344860)
South Korea · Delayed Price · Currency is KRW 1,692.00
+10.00 (0.59%)
At close: Feb 5, 2026
INNOGENE 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 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Net Income | 229.46 | 945.16 | 1,396 | 1,339 | 2,258 | -412.34 |
Depreciation & Amortization | 240.62 | 226.17 | 230.39 | 235.28 | 230.4 | 262.72 |
Loss (Gain) From Sale of Assets | 8.21 | 8.21 | - | - | - | -0.98 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - |
Provision & Write-off of Bad Debts | 9.19 | 1.76 | -21.45 | 12.59 | -23.81 | 298.78 |
Other Operating Activities | 279.54 | -22.44 | 22.5 | -105.34 | 144.27 | 212.52 |
Change in Accounts Receivable | 237.11 | 136.25 | 243.11 | -40.84 | -206.49 | 671.7 |
Change in Inventory | 107.54 | -368.07 | 483.9 | -695.96 | -347.62 | -3.85 |
Change in Accounts Payable | -44.71 | -47.89 | 44.81 | -93.79 | 27.74 | -146.63 |
Change in Other Net Operating Assets | -21.28 | -69.99 | -163.36 | -66.63 | 90.28 | -449.64 |
Operating Cash Flow | 1,061 | 809.15 | 2,236 | 584.64 | 2,173 | 432.27 |
Operating Cash Flow Growth | 143.52% | -63.81% | 282.47% | -73.09% | 402.58% | - |
Capital Expenditures | -126.69 | - | -47.84 | -34.4 | -4.81 | -2.15 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 19.82 |
Sale (Purchase) of Intangibles | -59.85 | -39.6 | - | - | - | -9.93 |
Investment in Securities | 8,349 | -282.4 | -9,973 | -332.4 | -1,500 | - |
Other Investing Activities | -151.22 | - | -50.16 | -34 | - | 24.55 |
Investing Cash Flow | 8,011 | -322 | -10,071 | -400.8 | -1,505 | 32.29 |
Long-Term Debt Issued | - | - | - | - | - | 480 |
Total Debt Issued | - | - | - | - | - | 480 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -173.81 | -156.4 | -111.07 | -83.69 | -562.48 |
Total Debt Repaid | -171.16 | -173.81 | -156.4 | -111.07 | -83.69 | -612.48 |
Net Debt Issued (Repaid) | -171.16 | -173.81 | -156.4 | -111.07 | -83.69 | -132.48 |
Issuance of Common Stock | - | - | 7,886 | - | - | - |
Dividends Paid | -956.64 | -358.74 | - | - | - | - |
Financing Cash Flow | -3,005 | -532.55 | 7,729 | -111.07 | -83.69 | -132.48 |
Foreign Exchange Rate Adjustments | 12.46 | 1.39 | 14.42 | 11.88 | 12.57 | -1.54 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | 0 |
Net Cash Flow | 6,080 | -44.01 | -91.32 | 84.65 | 596.57 | 330.54 |
Free Cash Flow | 934.64 | 809.15 | 2,188 | 550.24 | 2,168 | 430.12 |
Free Cash Flow Growth | 116.03% | -63.02% | 297.69% | -74.62% | 403.97% | - |
Free Cash Flow Margin | 11.90% | 9.05% | 21.66% | 6.02% | 23.10% | 7.62% |
Free Cash Flow Per Share | 81.26 | 67.67 | 188.08 | 59.16 | 233.31 | 2058.07 |
Cash Interest Paid | 5.15 | 7.08 | 6.18 | 4.9 | 4.08 | 14 |
Cash Income Tax Paid | 81.13 | 369.76 | 385.46 | 310.37 | 9.88 | 0.02 |
Levered Free Cash Flow | 553.21 | 213.76 | 1,581 | 352.68 | - | 722.6 |
Unlevered Free Cash Flow | 556.43 | 218.19 | 1,585 | 355.74 | - | 737.23 |
Change in Working Capital | 278.67 | -349.7 | 608.46 | -897.22 | -436.09 | 71.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.