Inscobee., Inc. (KRX:006490)
South Korea · Delayed Price · Currency is KRW 324.00
+13.00 (4.18%)
At close: Jun 2, 2026
Inscobee. 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -20,576 | -41,557 | 2,979 | -30,177 | -7,231 | 5,304 |
Depreciation & Amortization | 2,118 | 2,087 | 1,921 | 1,577 | 1,348 | 1,132 |
Loss (Gain) From Sale of Assets | -1.49 | - | 14.3 | 0.97 | 0.66 | -1.35 |
Asset Writedown & Restructuring Costs | 114.84 | 34.84 | 89.13 | 615.61 | - | - |
Loss (Gain) From Sale of Investments | 3,818 | 3,826 | -1,118 | -399.4 | 0.73 | - |
Loss (Gain) on Equity Investments | 7,842 | 29,130 | -10,792 | 26,467 | 1,633 | -9,155 |
Stock-Based Compensation | 47.94 | 68.38 | 351.87 | 781.03 | 647.53 | 303.21 |
Provision & Write-off of Bad Debts | 198.17 | 43.9 | 1,201 | 476.79 | 693.09 | 271.07 |
Other Operating Activities | 10,021 | 11,084 | 3,359 | 5,772 | 4,166 | 2,336 |
Change in Accounts Receivable | 148.82 | 932.86 | -1,001 | -3,625 | 280.43 | -4,873 |
Change in Inventory | 1,062 | -168.94 | -101.25 | 157.85 | -1,018 | 324.86 |
Change in Accounts Payable | 551.2 | 928.06 | -1,587 | 3,566 | -568.94 | 3,812 |
Change in Unearned Revenue | - | - | - | 512.44 | 1,162 | 117.38 |
Change in Other Net Operating Assets | -1,547 | -1,658 | -1,647 | -2,720 | -3,020 | -3,287 |
Operating Cash Flow | 3,799 | 4,753 | -6,331 | 3,007 | -1,906 | -3,716 |
Capital Expenditures | -206.38 | -245.67 | -440.64 | -397.13 | -525.29 | -426.29 |
Sale of Property, Plant & Equipment | 1.5 | - | 53.19 | 0.44 | 0.27 | 2.18 |
Cash Acquisitions | - | - | - | - | 200 | - |
Sale (Purchase) of Intangibles | -414.26 | -592.19 | -70.23 | -1,223 | -487.82 | -239.54 |
Investment in Securities | -85.69 | -7,480 | -604.38 | -1,798 | -6.22 | -12,073 |
Other Investing Activities | 759.38 | 759.37 | -42.95 | 364.27 | 686.38 | 1,809 |
Investing Cash Flow | -8,818 | -18,798 | -3,243 | -7,043 | -3,127 | -9,868 |
Short-Term Debt Issued | - | 2,853 | 8,343 | 2,812 | 101 | 8,009 |
Long-Term Debt Issued | - | 18,091 | 17,600 | - | 1,237 | 27,630 |
Total Debt Issued | 7,944 | 20,943 | 25,943 | 2,812 | 1,338 | 35,639 |
Short-Term Debt Repaid | - | -6,130 | -2,922 | -2,100 | - | -8,000 |
Long-Term Debt Repaid | - | -11,022 | -12,703 | -1,515 | -4,185 | -2,955 |
Total Debt Repaid | -16,353 | -17,152 | -15,625 | -3,615 | -4,185 | -10,955 |
Net Debt Issued (Repaid) | -8,409 | 3,791 | 10,318 | -803.43 | -2,847 | 24,684 |
Issuance of Common Stock | 1,000 | 1,000 | - | - | - | - |
Other Financing Activities | -74.69 | -27.3 | -60 | -3 | - | 20 |
Financing Cash Flow | -7,484 | 4,764 | 10,258 | -806.43 | -2,847 | 24,704 |
Foreign Exchange Rate Adjustments | 9.5 | 2.43 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | -0 |
Net Cash Flow | -12,494 | -9,278 | 684.08 | -4,843 | -7,880 | 11,120 |
Free Cash Flow | 3,592 | 4,507 | -6,772 | 2,610 | -2,431 | -4,142 |
Free Cash Flow Margin | 3.41% | 4.27% | -6.74% | 2.61% | -3.17% | -5.78% |
Free Cash Flow Per Share | 29.21 | 36.99 | -56.82 | 23.07 | -22.26 | -39.13 |
Cash Interest Paid | 1,336 | 1,518 | 683.27 | 330.62 | 397 | 282.47 |
Cash Income Tax Paid | 1,039 | 1,038 | 1,086 | 25.01 | 519.87 | 195.6 |
Levered Free Cash Flow | -8,609 | -10,686 | -2,010 | -1,454 | -4,077 | -1,656 |
Unlevered Free Cash Flow | -6,418 | -7,993 | -839.12 | -834.92 | -3,244 | -836.18 |
Change in Working Capital | 215.77 | 34.22 | -4,337 | -2,108 | -3,164 | -3,906 |