Inswave Co., Ltd. (KOSDAQ:450520)
South Korea · Delayed Price · Currency is KRW 1,670.00
+92.00 (5.83%)
At close: Jul 31, 2026
Inswave 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 | -2,874 | -3,477 | -1,960 | 4,720 | 5,392 | 4,422 |
Depreciation & Amortization | 2,085 | 2,085 | 1,398 | 617.1 | 509.08 | 352.01 |
Loss (Gain) From Sale of Assets | -1.25 | -1.25 | -224.19 | -29.67 | 26.17 | -920.29 |
Loss (Gain) From Sale of Investments | -226.4 | -226.4 | - | 0.08 | 41.7 | 147.21 |
Loss (Gain) on Equity Investments | 1.94 | 1.94 | - | - | - | - |
Provision & Write-off of Bad Debts | 250.1 | 250.1 | 102.58 | 172.76 | 102.32 | -281.8 |
Other Operating Activities | -941.95 | -652.83 | -1,376 | -49.92 | 1,983 | 1,559 |
Change in Accounts Receivable | -3,079 | -3,079 | -410.63 | -882.61 | 4,536 | -4,208 |
Change in Other Net Operating Assets | 6,627 | -3,299 | -2,052 | -843.71 | -12,680 | 2,244 |
Operating Cash Flow | 1,841 | -8,399 | -4,522 | 3,704 | -90.84 | 3,314 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -489.36 | -654.95 | -2,097 | -194.93 | -170.07 | -6,581 |
Sale of Property, Plant & Equipment | - | - | 6,445 | - | - | 3,852 |
Cash Acquisitions | - | - | - | - | - | -1,900 |
Sale (Purchase) of Intangibles | -228.13 | -191.81 | -1,138 | -240.8 | -66.65 | -549.24 |
Investment in Securities | -3,417 | -3,430 | 13,000 | -14,772 | -194.77 | -0.93 |
Other Investing Activities | 389.11 | 228.37 | 38.14 | 403.8 | -3.14 | -256.27 |
Investing Cash Flow | -3,752 | -4,041 | 16,213 | -14,854 | -1,384 | -5,436 |
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 |
Short-Term Debt Issued | - | 1,990 | 2,010 | - | 4,000 | 5,500 |
Total Debt Issued | 480 | 1,990 | 2,010 | - | 4,000 | 5,500 |
Short-Term Debt Repaid | - | - | -6,500 | -1,922 | -5,100 | -3,433 |
Long-Term Debt Repaid | - | -1,233 | -798.73 | -202.94 | -168.51 | -289.36 |
Total Debt Repaid | -3,257 | -1,233 | -7,299 | -2,125 | -5,269 | -3,722 |
Net Debt Issued (Repaid) | -2,777 | 757.29 | -5,289 | -2,125 | -1,269 | 1,778 |
Issuance of Common Stock | - | - | - | 21,262 | 1,001 | - |
Repurchase of Common Stock | - | - | -33.17 | - | - | - |
Other Financing Activities | -385.35 | -385.35 | -459.03 | -406.2 | -283.67 | -215.31 |
Financing Cash Flow | -3,162 | 371.93 | -5,781 | 18,730 | -551.27 | 7,563 |
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 | -330.17 | 8.65 | 71.5 | 2.05 | -3.46 | -0.08 |
Net Cash Flow | -5,404 | -12,059 | 5,982 | 7,583 | -2,030 | 5,441 |
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 | 1,351 | -9,054 | -6,619 | 3,509 | -260.91 | -3,267 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.14% | -23.24% | -21.76% | 10.76% | -0.60% | -10.02% |
Free Cash Flow Per Share | 91.85 | -615.71 | -449.09 | 275.41 | -22.54 | -282.32 |
Levered Free Cash Flow | 1,822 | -7,910 | -7,366 | 1,096 | -4,178 | - |
Unlevered Free Cash Flow | 2,117 | -7,663 | -7,089 | 1,349 | -3,801 | - |
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 | 385.35 | 385.35 | 459.03 | 406.2 | 283.67 | 215.31 |
Cash Income Tax Paid | - | -322.93 | 120.63 | 655.33 | 69.95 | 0.14 |
Change in Working Capital | 3,547 | -6,378 | -2,463 | -1,726 | -8,145 | -1,964 |