INVENI Co., Ltd. (KRX:015360)
South Korea · Delayed Price · Currency is KRW 78,100
+1,400 (1.83%)
Mar 18, 2026, 3:30 PM KST
INVENI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 86,715 | 29,040 | 23,637 | -9,965 | 21,605 |
Depreciation & Amortization | 32,615 | 36,899 | 36,389 | 35,759 | 34,856 |
Loss (Gain) From Sale of Assets | -720.31 | -446.35 | 576.69 | -219.44 | -13,840 |
Asset Writedown & Restructuring Costs | - | - | 580.57 | - | - |
Loss (Gain) From Sale of Investments | -67,055 | 8,126 | 10,125 | 25,298 | 5,698 |
Loss (Gain) on Equity Investments | - | -21,782 | -6,654 | -1,193 | -2,738 |
Provision & Write-off of Bad Debts | 509.17 | 4,904 | 189.4 | 849.97 | -21,639 |
Other Operating Activities | 8,985 | -22,015 | 10,769 | -21,490 | 39,544 |
Change in Accounts Receivable | 15,311 | 16,835 | 81,881 | -181,143 | 39,200 |
Change in Inventory | -518.96 | 4,083 | 20,051 | 70,984 | 85,962 |
Change in Accounts Payable | -2,389 | -28,029 | 11,120 | 125,822 | 22,213 |
Change in Unearned Revenue | 21,600 | 18,765 | -4,046 | 30,395 | -51,111 |
Change in Other Net Operating Assets | -166,050 | -118,448 | -10,109 | -33,546 | -94,927 |
Operating Cash Flow | -70,998 | -72,068 | 174,508 | 41,553 | 64,823 |
Operating Cash Flow Growth | - | - | 319.97% | -35.90% | - |
Capital Expenditures | -27,504 | -30,087 | -44,100 | -49,038 | -30,109 |
Sale of Property, Plant & Equipment | 9,675 | 539.12 | 1,508 | 540.27 | 1,060 |
Divestitures | - | 67,270 | - | 15,835 | - |
Sale (Purchase) of Intangibles | -1,600 | -9,067 | -14,109 | -8,449 | -1,625 |
Investment in Securities | -36,276 | 17,590 | -9,083 | 2,915 | 52,530 |
Other Investing Activities | -3,029 | 1,356 | 34,380 | -8,661 | 30,102 |
Investing Cash Flow | -58,718 | 47,182 | -32,270 | -47,270 | 51,528 |
Long-Term Debt Issued | 245,846 | 84,753 | 29,889 | 89,061 | 112,200 |
Long-Term Debt Repaid | -104,360 | -87,056 | -141,083 | -136,198 | -244,728 |
Net Debt Issued (Repaid) | 141,486 | -2,304 | -111,194 | -47,137 | -132,528 |
Issuance of Common Stock | 5,807 | - | - | - | - |
Repurchase of Common Stock | - | - | -198.42 | -63.35 | - |
Dividends Paid | -12,843 | -20,147 | -48,754 | -20,238 | -14,902 |
Other Financing Activities | - | -35 | -5.76 | -1,589 | - |
Financing Cash Flow | 134,450 | -22,486 | -160,153 | -69,027 | -147,429 |
Foreign Exchange Rate Adjustments | 872.62 | 397.41 | 848.43 | 3,132 | 1,431 |
Miscellaneous Cash Flow Adjustments | - | 1,899 | -1,899 | - | - |
Net Cash Flow | 5,606 | -45,075 | -18,966 | -71,612 | -29,648 |
Free Cash Flow | -98,502 | -102,155 | 130,407 | -7,485 | 34,714 |
Free Cash Flow Margin | -7.42% | -8.80% | 11.42% | -0.51% | 2.69% |
Free Cash Flow Per Share | -21790.36 | -23882.30 | 30570.51 | -1754.67 | 8137.66 |
Cash Interest Paid | 9,931 | 10,256 | 9,972 | 9,700 | 10,330 |
Cash Income Tax Paid | 1,467 | 13,676 | 13,809 | 29,861 | 14,994 |
Levered Free Cash Flow | 81,842 | 29,114 | 85,831 | -10,911 | 209,793 |
Unlevered Free Cash Flow | 88,740 | 34,357 | 90,072 | -4,383 | 216,704 |
Change in Working Capital | -132,048 | -106,794 | 98,896 | 12,513 | 1,337 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.