Inics Corp. (KOSDAQ:452400)
South Korea · Delayed Price · Currency is KRW 5,430.00
-40.00 (-0.73%)
At close: Jul 31, 2026
Inics 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 | 247.09 | 246.97 | 1,015 | 11,020 | 10,802 | 8,789 |
Depreciation & Amortization | 3,693 | 3,557 | 2,375 | 1,414 | 1,031 | 916.29 |
Loss (Gain) From Sale of Assets | -108.04 | -26.11 | -3.28 | 14.38 | -2,094 | -9.96 |
Loss (Gain) From Sale of Investments | 48.4 | 3.27 | -44.03 | -166.86 | 157.06 | -35.23 |
Loss (Gain) on Equity Investments | - | - | -123.34 | 213.49 | 58.62 | - |
Stock-Based Compensation | - | - | 257 | - | - | - |
Provision & Write-off of Bad Debts | 237.28 | 223.36 | -20.53 | -2,148 | -48.12 | -184.48 |
Other Operating Activities | 322.84 | 1,158 | 1,243 | -896.22 | 708.71 | 851.38 |
Change in Accounts Receivable | 409.23 | 490.5 | 1,334 | 5,861 | -2,741 | -2,044 |
Change in Inventory | -183.17 | -2,038 | -4,424 | -564.57 | -858 | -3,207 |
Change in Accounts Payable | -3,490 | -4,261 | 309.97 | 274.3 | 509.3 | 412.93 |
Change in Other Net Operating Assets | -1,629 | -1,670 | -536.4 | -1,141 | -981.96 | -79.84 |
Operating Cash Flow | -452.71 | -2,316 | 1,382 | 13,881 | 6,544 | 5,409 |
Operating Cash Flow Growth | - | - | -90.04% | 112.13% | 20.98% | - |
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 | -6,644 | -6,703 | -22,146 | -7,983 | -10,632 | -877.41 |
Sale of Property, Plant & Equipment | 82.9 | 99.72 | 3.35 | 52.09 | 6,283 | 9.96 |
Cash Acquisitions | - | - | -3,610 | - | -5.59 | - |
Divestitures | - | - | - | - | 388.79 | - |
Sale (Purchase) of Intangibles | 199.08 | -70.14 | -436.5 | -273.89 | - | - |
Investment in Securities | 197.69 | 197.69 | 6,059 | 4,428 | 5,655 | -2,707 |
Other Investing Activities | 482.32 | 373.75 | -3.33 | 60.57 | 125.08 | -107.25 |
Investing Cash Flow | -5,682 | -6,102 | -20,134 | -3,333 | 1,944 | -3,682 |
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 Issued | - | 54,470 | 58,050 | 75,800 | 57,300 | 32,500 |
Long-Term Debt Repaid | - | -48,549 | -60,327 | -75,098 | -59,371 | -32,679 |
Net Debt Issued (Repaid) | 4,408 | 5,921 | -2,277 | 701.88 | -2,071 | -178.87 |
Issuance of Common Stock | - | - | 42,431 | 86.3 | 2,500 | - |
Repurchase of Common Stock | - | - | -1,999 | - | - | - |
Dividends Paid | -1,779 | -1,779 | -2,496 | -2,500 | -5,000 | -3,000 |
Other Financing Activities | -10.24 | -0 | -0 | - | - | - |
Financing Cash Flow | 2,618 | 4,141 | 35,659 | -1,712 | -4,571 | -3,179 |
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 | 421.66 | -234.74 | 1,217 | -204.68 | -526 | 120.67 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | -3,095 | -4,511 | 18,124 | 8,632 | 3,391 | -1,331 |
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 | -7,097 | -9,019 | -20,764 | 5,898 | -4,088 | 4,532 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.91% | -7.36% | -19.87% | 4.96% | -3.58% | 4.57% |
Free Cash Flow Per Share | -798.55 | -1013.72 | -2352.33 | 982.20 | -909.77 | 4531.58 |
Levered Free Cash Flow | -10,458 | -9,757 | -21,618 | 952.51 | -6,406 | - |
Unlevered Free Cash Flow | -10,351 | -9,657 | -21,520 | 1,068 | -6,368 | - |
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 | 170.98 | 160.74 | 157.18 | 185.04 | 60.55 | 15.35 |
Cash Income Tax Paid | 515.06 | 159.03 | 234.63 | 3,093 | 2,314 | 1,316 |
Change in Working Capital | -4,893 | -7,479 | -3,317 | 4,430 | -4,072 | -4,918 |