INNOGENE Co.,Ltd. (KOSDAQ:344860)
South Korea · Delayed Price · Currency is KRW 1,827.00
+39.00 (2.18%)
At close: Aug 28, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | 755.27 | 945.16 | 1,396 | 1,339 | 2,258 | -412.34 | Upgrade |
Depreciation & Amortization | 230.99 | 226.17 | 230.39 | 235.28 | 230.4 | 262.72 | Upgrade |
Loss (Gain) From Sale of Assets | 8.21 | 8.21 | - | - | - | -0.98 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4 | 1.76 | -21.45 | 12.59 | -23.81 | 298.78 | Upgrade |
Other Operating Activities | 116.01 | -22.44 | 22.5 | -105.34 | 144.27 | 212.52 | Upgrade |
Change in Accounts Receivable | 166.61 | 136.25 | 243.11 | -40.84 | -206.49 | 671.7 | Upgrade |
Change in Inventory | -259.08 | -368.07 | 483.9 | -695.96 | -347.62 | -3.85 | Upgrade |
Change in Accounts Payable | 29.84 | -47.89 | 44.81 | -93.79 | 27.74 | -146.63 | Upgrade |
Change in Other Net Operating Assets | -618.28 | -69.99 | -163.36 | -66.63 | 90.28 | -449.64 | Upgrade |
Operating Cash Flow | 434.07 | 809.15 | 2,236 | 584.64 | 2,173 | 432.27 | Upgrade |
Operating Cash Flow Growth | -78.44% | -63.81% | 282.47% | -73.09% | 402.58% | - | Upgrade |
Capital Expenditures | -54 | - | -47.84 | -34.4 | -4.81 | -2.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 19.82 | Upgrade |
Sale (Purchase) of Intangibles | -91.45 | -39.6 | - | - | - | -9.93 | Upgrade |
Investment in Securities | 1,819 | -282.4 | -9,973 | -332.4 | -1,500 | - | Upgrade |
Other Investing Activities | - | - | -50.16 | -34 | - | 24.55 | Upgrade |
Investing Cash Flow | 1,674 | -322 | -10,071 | -400.8 | -1,505 | 32.29 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 480 | Upgrade |
Total Debt Issued | - | - | - | - | - | 480 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -173.81 | -156.4 | -111.07 | -83.69 | -562.48 | Upgrade |
Total Debt Repaid | -173.58 | -173.81 | -156.4 | -111.07 | -83.69 | -612.48 | Upgrade |
Net Debt Issued (Repaid) | -173.58 | -173.81 | -156.4 | -111.07 | -83.69 | -132.48 | Upgrade |
Issuance of Common Stock | - | - | 7,886 | - | - | - | Upgrade |
Dividends Paid | - | -358.74 | - | - | - | - | Upgrade |
Financing Cash Flow | -1,047 | -532.55 | 7,729 | -111.07 | -83.69 | -132.48 | Upgrade |
Foreign Exchange Rate Adjustments | -2.3 | 1.39 | 14.42 | 11.88 | 12.57 | -1.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 1,058 | -44.01 | -91.32 | 84.65 | 596.57 | 330.54 | Upgrade |
Free Cash Flow | 380.07 | 809.15 | 2,188 | 550.24 | 2,168 | 430.12 | Upgrade |
Free Cash Flow Growth | -80.70% | -63.02% | 297.69% | -74.62% | 403.97% | - | Upgrade |
Free Cash Flow Margin | 4.38% | 9.05% | 21.66% | 6.02% | 23.10% | 7.62% | Upgrade |
Free Cash Flow Per Share | 31.70 | 67.67 | 188.08 | 59.16 | 233.31 | 2058.07 | Upgrade |
Cash Interest Paid | 6.66 | 7.08 | 6.18 | 4.9 | 4.08 | 14 | Upgrade |
Cash Income Tax Paid | 194.49 | 369.76 | 385.46 | 310.37 | 9.88 | 0.02 | Upgrade |
Levered Free Cash Flow | 749.53 | 213.76 | 1,581 | 352.68 | - | 722.6 | Upgrade |
Unlevered Free Cash Flow | 753.7 | 218.19 | 1,585 | 355.74 | - | 737.23 | Upgrade |
Change in Working Capital | -680.91 | -349.7 | 608.46 | -897.22 | -436.09 | 71.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.