INNOGENE Co.,Ltd. (KOSDAQ:344860)
South Korea · Delayed Price · Currency is KRW 1,373.00
-21.00 (-1.51%)
At close: Aug 18, 2026
INNOGENE 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 | 146.39 | 287.88 | 945.16 | 1,396 | 1,339 | 2,258 |
Depreciation & Amortization | 248.68 | 242.17 | 226.17 | 230.39 | 235.28 | 230.4 |
Loss (Gain) From Sale of Assets | - | - | 8.21 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -11.35 | -1.64 | - | - | - | - |
Stock-Based Compensation | 30.22 | 23.26 | - | - | - | - |
Provision & Write-off of Bad Debts | 34.31 | 12.69 | 1.76 | -21.45 | 12.59 | -23.81 |
Other Operating Activities | 72.2 | 103.77 | -22.44 | 22.5 | -105.34 | 144.27 |
Change in Accounts Receivable | -1,057 | 87.88 | 136.25 | 243.11 | -40.84 | -206.49 |
Change in Inventory | 54.87 | -257.67 | -368.07 | 483.9 | -695.96 | -347.62 |
Change in Accounts Payable | 47.71 | 6.8 | -47.89 | 44.81 | -93.79 | 27.74 |
Change in Other Net Operating Assets | 271.91 | 199.25 | -69.99 | -163.36 | -66.63 | 90.28 |
Operating Cash Flow | -161.57 | 704.37 | 809.15 | 2,236 | 584.64 | 2,173 |
Operating Cash Flow Growth | - | -12.95% | -63.81% | 282.47% | -73.09% | 402.58% |
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 | -150.78 | -152.28 | - | -47.84 | -34.4 | -4.81 |
Sale (Purchase) of Intangibles | -235.85 | -140.7 | -39.6 | - | - | - |
Investment in Securities | 2,251 | 3,055 | -282.4 | -9,973 | -332.4 | -1,500 |
Other Investing Activities | -101.17 | -151.22 | - | -50.16 | -34 | - |
Investing Cash Flow | 1,463 | 2,611 | -322 | -10,071 | -400.8 | -1,505 |
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 Repaid | - | -164.21 | -173.81 | -156.4 | -111.07 | -83.69 |
Total Debt Repaid | -156.97 | -164.21 | -173.81 | -156.4 | -111.07 | -83.69 |
Net Debt Issued (Repaid) | -156.97 | -164.21 | -173.81 | -156.4 | -111.07 | -83.69 |
Issuance of Common Stock | - | - | - | 7,886 | - | - |
Repurchase of Common Stock | -1,004 | -1,877 | - | - | - | - |
Dividends Paid | -956.64 | -956.64 | -358.74 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -2,118 | -2,998 | -532.55 | 7,729 | -111.07 | -83.69 |
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 |
Foreign Exchange Rate Adjustments | 5.56 | 4.68 | 1.39 | 14.42 | 11.88 | 12.57 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | -0 |
Net Cash Flow | -810.24 | 321.76 | -44.01 | -91.32 | 84.65 | 596.57 |
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 | -312.35 | 552.09 | 809.15 | 2,188 | 550.24 | 2,168 |
Free Cash Flow Growth | - | -31.77% | -63.02% | 297.69% | -74.62% | 403.97% |
Free Cash Flow Margin | -3.46% | 6.72% | 9.05% | 21.66% | 6.02% | 23.10% |
Free Cash Flow Per Share | -27.92 | 48.91 | 67.63 | 188.08 | 59.16 | 233.31 |
Levered Free Cash Flow | -1,054 | 58.35 | 213.76 | 1,581 | 352.68 | - |
Unlevered Free Cash Flow | -1,051 | 61.25 | 218.19 | 1,585 | 355.74 | - |
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 | 4.22 | 4.64 | 7.08 | 6.18 | 4.9 | 4.08 |
Cash Income Tax Paid | 64.6 | 69.41 | 369.76 | 385.46 | 310.37 | 9.88 |
Change in Working Capital | -682.02 | 36.25 | -349.7 | 608.46 | -897.22 | -436.09 |