Skip to main content
logo
Innotech Co., Ltd. (KOSDAQ:469610)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,430
+970 (6.71%)
At close: Sep 4, 2026

Innotech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
8,5348,1905,032131.16-2,122
Depreciation & Amortization
785.06778.4689.37608.64385.52
Loss (Gain) From Sale of Assets
-42.59-14.43-32.352.81254.53
Loss (Gain) From Sale of Investments
-2,933-163.9739.85-57.8658.23
Stock-Based Compensation
29.68273.47203.88--
Provision & Write-off of Bad Debts
113.34203.030.43135.56-22.37
Other Operating Activities
610.281,686882.974,3614,172
Change in Accounts Receivable
5,5562,733-1,431-3,0151,459
Change in Inventory
510.88-863.52-1,93089553.87
Change in Accounts Payable
-967.21-1,5732,868408.54-89.44
Change in Unearned Revenue
-33.160.23---
Change in Other Net Operating Assets
-842.18-840.24557.35-251.83-470.61
Operating Cash Flow
11,32110,4096,8802,4124,178
Operating Cash Flow Growth
23.47%51.29%185.23%-42.27%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-10,301-2,169-485.65-1,433-3,762
Sale of Property, Plant & Equipment
35.4526.7232.354.63465.61
Cash Acquisitions
-----3,150
Sale (Purchase) of Intangibles
51.76-810.47-14.3-172.63-6.63
Investment in Securities
-38,181-33,161-14,801-2,1892,535
Other Investing Activities
-28.77-29.69-9.5343.6745.5
Investing Cash Flow
-48,516-36,203-15,322-3,744-4,180

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-1,9301,0007,320-
Long-Term Debt Issued
-4,000448.961,5404,560
Total Debt Issued
17,5005,9301,4498,8604,560
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
-5,235-2,241-1,197-5,680-2,464
Net Debt Issued (Repaid)
12,2653,689252.033,1802,096
Issuance of Common Stock
25,69425,375501.078,200-
Other Financing Activities
---0-3.84-0
Financing Cash Flow
37,95929,064753.0911,3762,096

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
123.57-1.5548.32-3.36-22.84
Net Cash Flow
887.433,269-7,64010,0412,072

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,0208,2406,395979416.67
Free Cash Flow Growth
-87.28%28.86%553.17%134.96%-
Free Cash Flow Margin
1.35%10.88%10.45%1.89%1.54%
Free Cash Flow Per Share
122.801116.96907.72269.86694.46
Levered Free Cash Flow
-2,2683,5564,149-1,241-
Unlevered Free Cash Flow
-1,9073,8814,450-470.73-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
589.35507.75401.84351.76154.08
Cash Income Tax Paid
1,546896.84748.87603.52336.27
Change in Working Capital
4,224-543.6264.08-2,7691,453