INVENI Co., Ltd. (KRX:015360)
South Korea
· Delayed Price · Currency is KRW 52,900
+200 (0.38%)
At close: Jun 5, 2025, 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 | 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 | 31,246 | 29,040 | 23,637 | -9,965 | 21,605 | -67,625 | Upgrade
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| Depreciation & Amortization | 35,423 | 36,899 | 36,389 | 35,759 | 34,856 | 41,161 | Upgrade
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| Loss (Gain) From Sale of Assets | -446.35 | -446.35 | 576.69 | -219.44 | -13,840 | 271.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 580.57 | - | - | 37,560 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,848 | 8,126 | 10,125 | 25,298 | 5,698 | 9,069 | Upgrade
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| Loss (Gain) on Equity Investments | -21,782 | -21,782 | -6,654 | -1,193 | -2,738 | -3,500 | Upgrade
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| Provision & Write-off of Bad Debts | 320.65 | 4,904 | 189.4 | 849.97 | -21,639 | 41,092 | Upgrade
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| Other Operating Activities | -19,660 | -22,015 | 10,769 | -21,490 | 39,544 | -1,336 | Upgrade
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| Change in Accounts Receivable | 21,666 | 16,835 | 81,881 | -181,143 | 39,200 | -18,158 | Upgrade
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| Change in Inventory | -2,688 | 4,083 | 20,051 | 70,984 | 85,962 | -76,577 | Upgrade
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| Change in Accounts Payable | 46,045 | -28,029 | 11,120 | 125,822 | 22,213 | -64,409 | Upgrade
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| Change in Unearned Revenue | 18,765 | 18,765 | -4,046 | 30,395 | -51,111 | 92,012 | Upgrade
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| Change in Other Net Operating Assets | -124,395 | -118,448 | -10,109 | -33,546 | -94,927 | -21,284 | Upgrade
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| Operating Cash Flow | -8,657 | -72,068 | 174,508 | 41,553 | 64,823 | -31,724 | Upgrade
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| Operating Cash Flow Growth | - | - | 319.97% | -35.90% | - | - | Upgrade
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| Capital Expenditures | -32,175 | -30,087 | -44,100 | -49,038 | -30,109 | -23,427 | Upgrade
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| Sale of Property, Plant & Equipment | 8,439 | 539.12 | 1,508 | 540.27 | 1,060 | 767.33 | Upgrade
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| Divestitures | 67,270 | 67,270 | - | 15,835 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,860 | -9,067 | -14,109 | -8,449 | -1,625 | -152.7 | Upgrade
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| Investment in Securities | 17,969 | 17,590 | -9,083 | 2,915 | 52,530 | -16,555 | Upgrade
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| Other Investing Activities | -669.34 | 1,356 | 34,380 | -8,661 | 30,102 | 7,306 | Upgrade
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| Investing Cash Flow | 55,533 | 47,182 | -32,270 | -47,270 | 51,528 | 20,518 | Upgrade
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| Long-Term Debt Issued | - | 84,753 | 29,889 | 89,061 | 112,200 | 471,614 | Upgrade
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| Long-Term Debt Repaid | - | -87,056 | -141,083 | -136,198 | -244,728 | -407,615 | Upgrade
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| Net Debt Issued (Repaid) | -36,369 | -2,304 | -111,194 | -47,137 | -132,528 | 63,999 | Upgrade
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| Repurchase of Common Stock | - | - | -198.42 | -63.35 | - | - | Upgrade
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| Dividends Paid | -16,539 | -20,147 | -48,754 | -20,238 | -14,902 | -9,621 | Upgrade
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| Other Financing Activities | 37.8 | -35 | -5.76 | -1,589 | - | -9,766 | Upgrade
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| Financing Cash Flow | -52,870 | -22,486 | -160,153 | -69,027 | -147,429 | 44,612 | Upgrade
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| Foreign Exchange Rate Adjustments | 610.5 | 397.41 | 848.43 | 3,132 | 1,431 | 101.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 12.29 | 1,899 | -1,899 | - | - | - | Upgrade
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| Net Cash Flow | -5,372 | -45,075 | -18,966 | -71,612 | -29,648 | 33,508 | Upgrade
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| Free Cash Flow | -40,832 | -102,155 | 130,407 | -7,485 | 34,714 | -55,151 | Upgrade
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| Free Cash Flow Margin | -3.38% | -8.80% | 11.42% | -0.51% | 2.69% | -5.01% | Upgrade
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| Free Cash Flow Per Share | -9538.16 | -23883.64 | 30570.51 | -1754.67 | 8137.66 | -12928.74 | Upgrade
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| Cash Interest Paid | 10,071 | 10,256 | 9,972 | 9,700 | 10,330 | 15,520 | Upgrade
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| Cash Income Tax Paid | 10,736 | 13,676 | 13,809 | 29,861 | 14,994 | 11,507 | Upgrade
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| Levered Free Cash Flow | 82,042 | 29,114 | 85,831 | -10,911 | 209,793 | -121,009 | Upgrade
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| Unlevered Free Cash Flow | 87,840 | 34,357 | 90,072 | -4,383 | 216,704 | -113,446 | Upgrade
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| Change in Net Working Capital | -76,056 | -21,426 | -104,124 | -16,558 | -172,266 | 112,319 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.