INNOSPACE Co., Ltd. (KOSDAQ:462350)
South Korea · Delayed Price · Currency is KRW 6,520.00
-90.00 (-1.36%)
At close: Sep 18, 2026
INNOSPACE 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -72,867 | -75,097 | -33,346 | -83,247 | -48,345 |
Depreciation & Amortization | 7,785 | 6,461 | 3,207 | 1,972 | 1,464 |
Loss (Gain) From Sale of Assets | 245.57 | 280.3 | 284.51 | - | 2.64 |
Asset Writedown & Restructuring Costs | 1,589 | 1,589 | 724.53 | - | 50.67 |
Loss (Gain) From Sale of Investments | 30.37 | 21.9 | - | - | - |
Stock-Based Compensation | 4,016 | 2,797 | 1,666 | 1,114 | 88.96 |
Other Operating Activities | 19,447 | 13,309 | 5,997 | 68,119 | 23,207 |
Change in Inventory | -15,597 | -7,827 | -6,065 | -255.84 | -301.6 |
Change in Accounts Payable | 2,693 | 847.28 | 1,010 | - | - |
Change in Unearned Revenue | - | - | - | -25.21 | -16.04 |
Change in Other Net Operating Assets | -5,042 | 6,451 | -6,482 | -998.79 | 500.94 |
Operating Cash Flow | -57,671 | -51,168 | -33,003 | -13,322 | -23,349 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -5,241 | -20,682 | -13,036 | -404.95 | -3,014 |
Sale of Property, Plant & Equipment | 180.91 | 184.71 | 6.14 | - | - |
Sale (Purchase) of Intangibles | -2,067 | -2,412 | -689.42 | -680.56 | -101.26 |
Investment in Securities | -540.81 | -1,041 | 6,900 | -6,900 | - |
Other Investing Activities | -239.8 | -700.9 | -770.23 | -171.63 | -215.3 |
Investing Cash Flow | -8,012 | -24,651 | -7,590 | -8,157 | -3,330 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 15,000 | 600 | - | - |
Long-Term Debt Issued | - | - | - | 100 | - |
Total Debt Issued | 24,965 | 15,000 | 600 | 100 | - |
Short-Term Debt Repaid | - | -15,600 | - | - | -5 |
Long-Term Debt Repaid | - | -1,622 | -882.81 | -710.22 | -348.85 |
Total Debt Repaid | -27,326 | -17,222 | -882.81 | -710.22 | -353.85 |
Net Debt Issued (Repaid) | -2,361 | -2,222 | -282.81 | -610.22 | -353.85 |
Issuance of Common Stock | 129,047 | 47,597 | 56,229 | - | - |
Repurchase of Common Stock | -231.85 | -231.85 | - | - | - |
Other Financing Activities | -1,195 | 305.95 | 173.32 | 174.8 | 60.86 |
Financing Cash Flow | 125,259 | 75,940 | 56,120 | 14,954 | 19,693 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -279.51 | 82.44 | 20.52 | 28.03 | 4.98 |
Net Cash Flow | 59,296 | 202.94 | 15,547 | -6,497 | -6,981 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -62,913 | -71,850 | -46,040 | -13,727 | -26,362 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1062.06% | -2616.08% | -313024.07% | -5931.41% | -7703.79% |
Free Cash Flow Per Share | -2511.80 | -4029.20 | -2932.71 | -2501.80 | -7284.66 |
Levered Free Cash Flow | -44,414 | -54,267 | -34,767 | -9,705 | - |
Unlevered Free Cash Flow | -43,991 | -53,912 | -34,645 | -9,636 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 637.75 | 546.98 | 176.42 | 98.46 | 77.92 |
Cash Income Tax Paid | 286.87 | -27.53 | 109.79 | 56.57 | 6.68 |
Change in Working Capital | -17,917 | -528.85 | -11,537 | -1,280 | 183.3 |