Inscobee., Inc. (KRX:006490)
South Korea
· Delayed Price · Currency is KRW 1,674.00
-29.00 (-1.70%)
At close: Jun 5, 2025, 3:30 PM KST
Inscobee. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -11,093 | 2,979 | -30,177 | -7,231 | 5,304 | 9,306 | Upgrade
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| Depreciation & Amortization | 1,998 | 1,921 | 1,577 | 1,348 | 1,132 | 1,753 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.54 | 15.03 | 0.97 | 0.66 | -1.35 | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | 91.75 | 91.75 | 615.61 | - | - | 895.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,552 | -1,118 | -399.4 | 0.73 | - | -2,704 | Upgrade
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| Loss (Gain) on Equity Investments | 4,397 | -10,792 | 26,467 | 1,633 | -9,155 | -9,913 | Upgrade
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| Stock-Based Compensation | 180.28 | 351.87 | 781.03 | 647.53 | 303.21 | 186.74 | Upgrade
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| Provision & Write-off of Bad Debts | 859.92 | 1,201 | 476.79 | 693.09 | 271.07 | 15.95 | Upgrade
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| Other Operating Activities | 3,893 | 3,356 | 5,772 | 4,166 | 2,336 | 2,120 | Upgrade
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| Change in Accounts Receivable | 100.48 | -1,001 | -3,625 | 280.43 | -4,873 | -723.07 | Upgrade
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| Change in Inventory | -1,085 | -101.25 | 157.85 | -1,018 | 324.86 | -3,486 | Upgrade
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| Change in Accounts Payable | 15.77 | -1,587 | 3,566 | -568.94 | 3,812 | 2,026 | Upgrade
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| Change in Unearned Revenue | -491.3 | -8.16 | 512.44 | 1,162 | 117.38 | - | Upgrade
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| Change in Other Net Operating Assets | -818.89 | -1,639 | -2,720 | -3,020 | -3,287 | -331.49 | Upgrade
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| Operating Cash Flow | -3,491 | -6,331 | 3,007 | -1,906 | -3,716 | -846.83 | Upgrade
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| Capital Expenditures | -454.49 | -440.64 | -397.13 | -525.29 | -426.29 | -2,372 | Upgrade
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| Sale of Property, Plant & Equipment | 53.19 | 53.19 | 0.44 | 0.27 | 2.18 | 4.27 | Upgrade
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| Cash Acquisitions | - | - | - | 200 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -158.47 | -70.23 | -1,223 | -487.82 | -239.54 | -54.52 | Upgrade
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| Investment in Securities | 8,668 | -604.38 | -1,798 | -6.22 | -12,073 | -4,117 | Upgrade
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| Other Investing Activities | 39.9 | -42.95 | 364.27 | 686.38 | 1,809 | -555 | Upgrade
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| Investing Cash Flow | 1,174 | -3,243 | -7,043 | -3,127 | -9,868 | -8,486 | Upgrade
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| Short-Term Debt Issued | - | 8,343 | 2,812 | 101 | 8,009 | - | Upgrade
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| Long-Term Debt Issued | - | 17,600 | - | 1,237 | 27,630 | 12,300 | Upgrade
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| Total Debt Issued | 26,453 | 25,943 | 2,812 | 1,338 | 35,639 | 12,300 | Upgrade
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| Short-Term Debt Repaid | - | -2,922 | -2,100 | - | -8,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,703 | -1,515 | -4,185 | -2,955 | -804.27 | Upgrade
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| Total Debt Repaid | -17,039 | -15,625 | -3,615 | -4,185 | -10,955 | -804.27 | Upgrade
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| Net Debt Issued (Repaid) | 9,414 | 10,318 | -803.43 | -2,847 | 24,684 | 11,496 | Upgrade
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| Other Financing Activities | -12.61 | -60 | -3 | - | 20 | -39.66 | Upgrade
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| Financing Cash Flow | 9,401 | 10,258 | -806.43 | -2,847 | 24,704 | 11,456 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 7,079 | 684.08 | -4,843 | -7,880 | 11,120 | 2,123 | Upgrade
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| Free Cash Flow | -3,945 | -6,772 | 2,610 | -2,431 | -4,142 | -3,219 | Upgrade
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| Free Cash Flow Margin | -3.92% | -6.74% | 2.61% | -3.17% | -5.78% | -5.57% | Upgrade
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| Free Cash Flow Per Share | -33.43 | -57.93 | 23.07 | -22.26 | -39.13 | -32.91 | Upgrade
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| Cash Interest Paid | 1,085 | 683.27 | 330.62 | 397 | 282.47 | 267.92 | Upgrade
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| Cash Income Tax Paid | 1,091 | 1,086 | 25.01 | 519.87 | 195.6 | -428.07 | Upgrade
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| Levered Free Cash Flow | -4,890 | -2,010 | -1,454 | -4,077 | -1,656 | -4,906 | Upgrade
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| Unlevered Free Cash Flow | -3,204 | -838.83 | -834.92 | -3,244 | -836.18 | -3,752 | Upgrade
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| Change in Net Working Capital | 2,495 | -448.96 | 32.25 | 1,118 | -1,891 | 2,724 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.