Inspien,Inc. (KOSDAQ:465480)
South Korea · Delayed Price · Currency is KRW 6,160.00
-160.00 (-2.53%)
At close: Aug 27, 2025
Inspien,Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 2,605 | 4,210 | 5,056 | 2,786 | 2,784 | 1,295 | Upgrade |
Depreciation & Amortization | 379.35 | 320.84 | 275.67 | 278.67 | 356.22 | 328.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | -16 | -18.67 | - | -712.42 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 107.57 | 328.13 | -926.37 | -60.1 | 6.04 | -42 | Upgrade |
Stock-Based Compensation | 678.93 | 636.48 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 141.47 | 39.21 | -3.32 | 6.81 | 28.98 | -2.28 | Upgrade |
Other Operating Activities | 542.05 | -908.76 | 544.25 | -92.97 | -0 | -11.97 | Upgrade |
Change in Accounts Receivable | 542.62 | -2,058 | -103.61 | 809.12 | -1,730 | 228.78 | Upgrade |
Change in Inventory | 87.25 | -41.41 | - | - | - | - | Upgrade |
Change in Accounts Payable | -426.13 | 457.3 | 497.02 | 125.11 | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | 338.38 | -10.62 | Upgrade |
Change in Other Net Operating Assets | -817.42 | -439.24 | -557.53 | -878.5 | 956.32 | 439.15 | Upgrade |
Operating Cash Flow | 3,840 | 2,528 | 4,763 | 2,975 | 2,028 | 2,224 | Upgrade |
Operating Cash Flow Growth | -7.74% | -46.92% | 60.14% | 46.70% | -8.83% | 86.63% | Upgrade |
Capital Expenditures | -8,144 | -125.32 | -347.71 | -29.59 | -935.45 | -14.91 | Upgrade |
Sale of Property, Plant & Equipment | - | 16 | 19.62 | - | 3,000 | - | Upgrade |
Sale (Purchase) of Intangibles | -194.27 | - | - | -2.7 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1,132 | - | Upgrade |
Investment in Securities | -18,811 | -6,887 | -4,648 | -2,052 | -739.75 | -1,370 | Upgrade |
Other Investing Activities | -60.34 | -208.83 | -200.32 | - | -157.02 | -6 | Upgrade |
Investing Cash Flow | -27,209 | -7,205 | -5,176 | -2,084 | 2,300 | -1,391 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,500 | Upgrade |
Total Debt Issued | -2,000 | - | - | - | - | 6,500 | Upgrade |
Short-Term Debt Repaid | - | -500 | - | -500 | -1,000 | -3,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -3,013 | -4,342 | Upgrade |
Total Debt Repaid | 1,000 | -500 | - | -500 | -4,013 | -7,342 | Upgrade |
Net Debt Issued (Repaid) | -1,000 | -500 | - | -500 | -4,013 | -842.32 | Upgrade |
Issuance of Common Stock | 26,831 | 28,903 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.3 | - | - | - | Upgrade |
Financing Cash Flow | 25,897 | 28,403 | -0.3 | -500 | -4,013 | -842.32 | Upgrade |
Foreign Exchange Rate Adjustments | -1.88 | 0.12 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 2,527 | 23,727 | -413.14 | 390.62 | 314.49 | -8.99 | Upgrade |
Free Cash Flow | -4,303 | 2,403 | 4,416 | 2,945 | 1,092 | 2,209 | Upgrade |
Free Cash Flow Growth | - | -45.58% | 49.94% | 169.63% | -50.56% | 118.28% | Upgrade |
Free Cash Flow Margin | -21.64% | 12.62% | 27.46% | 20.36% | 8.21% | 20.28% | Upgrade |
Free Cash Flow Per Share | -452.06 | 287.21 | 584.28 | 1245.03 | 2309.21 | 4671.11 | Upgrade |
Cash Interest Paid | 68.13 | 87.69 | 110.13 | 89.61 | - | - | Upgrade |
Cash Income Tax Paid | 650.36 | 655.33 | 136.74 | 418.94 | - | - | Upgrade |
Levered Free Cash Flow | -5,996 | 860.89 | 2,596 | 2,145 | 396.29 | 1,706 | Upgrade |
Unlevered Free Cash Flow | -5,955 | 914.16 | 2,669 | 2,201 | 468.05 | 1,823 | Upgrade |
Change in Working Capital | -613.67 | -2,081 | -164.12 | 55.74 | -435.18 | 657.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.