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Inventage Lab, Inc. (KOSDAQ:389470)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,300
-150 (-0.51%)
At close: Jul 27, 2026

Inventage Lab Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
2,659-8,458-16,997
Depreciation & Amortization
8,3327,6213,832
Loss (Gain) From Sale of Assets
-1.526.98-
Loss (Gain) From Sale of Investments
-3,814-4,076-
Stock-Based Compensation
2,112768.38444.17
Other Operating Activities
-28,489-14,073-1,213
Change in Accounts Receivable
1,9321,144-688.86
Change in Inventory
134.21391.3435.57
Change in Accounts Payable
680.822,471-
Change in Other Net Operating Assets
-1,525-6,104822.07
Operating Cash Flow
-17,979-20,308-13,764
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-9,371-5,191-3,239
Sale of Property, Plant & Equipment
13.084.58-
Sale (Purchase) of Intangibles
-2,661-2,073-981.15
Investment in Securities
545.636,300-19,871
Other Investing Activities
7,5527,588-739.55
Investing Cash Flow
-11,6146,797-24,784

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-4,79938,840
Long-Term Debt Repaid
--5,641-1,841
Net Debt Issued (Repaid)
53,338-842.4436,999
Issuance of Common Stock
2,14211,527252
Repurchase of Common Stock
-3.88-3.88-
Other Financing Activities
30.2933.6380.65
Financing Cash Flow
108,25410,71437,331

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
000
Net Cash Flow
78,677-2,797-1,217

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-27,350-25,499-17,003
Free Cash Flow Growth
---
Free Cash Flow Margin
-864.84%-867.68%-953.67%
Free Cash Flow Per Share
-2321.26-2309.36-1854.73
Levered Free Cash Flow
-28,479-25,332-
Unlevered Free Cash Flow
-26,179-22,747-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
527403.86-
Cash Income Tax Paid
70.29-0.97-32.86
Change in Working Capital
1,223-2,098168.78