Innotech Co., Ltd. (KOSDAQ:469610)
South Korea · Delayed Price · Currency is KRW 13,780
-510 (-3.57%)
At close: Jun 10, 2026
Innotech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 9,293 | 8,190 | 5,032 | 131.16 | -2,122 |
Depreciation & Amortization | 781.69 | 778.4 | 689.37 | 608.64 | 385.52 |
Loss (Gain) From Sale of Assets | -34.7 | -14.43 | -32.35 | 2.81 | 254.53 |
Loss (Gain) From Sale of Investments | -370.81 | -163.97 | 39.85 | -57.86 | 58.23 |
Stock-Based Compensation | 98.39 | 273.47 | 203.88 | - | - |
Provision & Write-off of Bad Debts | 166.51 | 203.03 | 0.43 | 135.56 | -22.37 |
Other Operating Activities | 1,122 | 1,686 | 882.97 | 4,361 | 4,172 |
Change in Accounts Receivable | -4,497 | 2,733 | -1,431 | -3,015 | 1,459 |
Change in Inventory | -1,449 | -863.52 | -1,930 | 89 | 553.87 |
Change in Accounts Payable | 1,012 | -1,573 | 2,868 | 408.54 | -89.44 |
Change in Unearned Revenue | - | 0.23 | - | - | - |
Change in Other Net Operating Assets | 209.96 | -840.24 | 557.35 | -251.83 | -470.61 |
Operating Cash Flow | 6,333 | 10,409 | 6,880 | 2,412 | 4,178 |
Operating Cash Flow Growth | -31.36% | 51.29% | 185.23% | -42.27% | - |
Capital Expenditures | -1,503 | -2,169 | -485.65 | -1,433 | -3,762 |
Sale of Property, Plant & Equipment | 48.18 | 26.72 | 32.35 | 4.63 | 465.61 |
Cash Acquisitions | - | - | - | - | -3,150 |
Sale (Purchase) of Intangibles | 40.53 | -810.47 | -14.3 | -172.63 | -6.63 |
Investment in Securities | -31,091 | -33,161 | -14,801 | -2,189 | 2,535 |
Other Investing Activities | -27.13 | -29.69 | -9.53 | 43.67 | 45.5 |
Investing Cash Flow | -32,573 | -36,203 | -15,322 | -3,744 | -4,180 |
Short-Term Debt Issued | - | 1,930 | 1,000 | 7,320 | - |
Long-Term Debt Issued | - | 4,000 | 448.96 | 1,540 | 4,560 |
Total Debt Issued | 7,930 | 5,930 | 1,449 | 8,860 | 4,560 |
Short-Term Debt Repaid | - | -1,485 | -180 | -806 | -895.17 |
Long-Term Debt Repaid | - | -756.06 | -1,017 | -4,874 | -1,569 |
Total Debt Repaid | -4,015 | -2,241 | -1,197 | -5,680 | -2,464 |
Net Debt Issued (Repaid) | 3,915 | 3,689 | 252.03 | 3,180 | 2,096 |
Issuance of Common Stock | 25,655 | 25,375 | 501.07 | 8,200 | - |
Other Financing Activities | - | - | -0 | -3.84 | -0 |
Financing Cash Flow | 29,571 | 29,064 | 753.09 | 11,376 | 2,096 |
Foreign Exchange Rate Adjustments | 24.52 | -1.55 | 48.32 | -3.36 | -22.84 |
Net Cash Flow | 3,354 | 3,269 | -7,640 | 10,041 | 2,072 |
Free Cash Flow | 4,830 | 8,240 | 6,395 | 979 | 416.67 |
Free Cash Flow Growth | -39.23% | 28.86% | 553.17% | 134.96% | - |
Free Cash Flow Margin | 6.17% | 10.88% | 10.45% | 1.89% | 1.54% |
Free Cash Flow Per Share | 616.85 | 1116.96 | 907.72 | 269.86 | 694.46 |
Cash Interest Paid | 510.58 | 507.75 | 401.84 | 351.76 | 154.08 |
Cash Income Tax Paid | 1,191 | 896.84 | 748.87 | 603.52 | 336.27 |
Levered Free Cash Flow | - | 3,556 | 4,149 | -1,241 | - |
Unlevered Free Cash Flow | - | 3,881 | 4,450 | -470.73 | - |
Change in Working Capital | -4,723 | -543.62 | 64.08 | -2,769 | 1,453 |