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INVENI Co., Ltd. (KRX:015360)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,140
+90 (0.64%)
Last updated: Aug 28, 2026, 2:15 PM KST

INVENI Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
81,78986,71529,04023,637-9,96521,605
Depreciation & Amortization
32,10232,61536,89936,38935,75934,856
Loss (Gain) From Sale of Assets
-720.31-720.31-446.35576.69-219.44-13,840
Asset Writedown & Restructuring Costs
---580.57--
Loss (Gain) From Sale of Investments
-38,297-67,0558,12610,12525,2985,698
Loss (Gain) on Equity Investments
---21,782-6,654-1,193-2,738
Provision & Write-off of Bad Debts
541.38509.174,904189.4849.97-21,639
Other Operating Activities
262.378,985-22,01510,769-21,49039,544
Change in Accounts Receivable
6,59815,31116,83581,881-181,14339,200
Change in Inventory
-111.6-518.964,08320,05170,98485,962
Change in Accounts Payable
-7,495-2,389-28,02911,120125,82222,213
Change in Unearned Revenue
21,60021,60018,765-4,04630,395-51,111
Change in Other Net Operating Assets
-127,052-166,050-118,448-10,109-33,546-94,927
Operating Cash Flow
-30,783-70,998-72,068174,50841,55364,823
Operating Cash Flow Growth
---319.97%-35.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24,698-27,504-30,087-44,100-49,038-30,109
Sale of Property, Plant & Equipment
1,5989,675539.121,508540.271,060
Divestitures
--67,270-15,835-
Sale (Purchase) of Intangibles
-2,166-1,600-9,067-14,109-8,449-1,625
Investment in Securities
33,138-36,27617,590-9,0832,91552,530
Other Investing Activities
-4,574-3,0291,35634,380-8,66130,102
Investing Cash Flow
1,914-58,71847,182-32,270-47,27051,528

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-245,84684,75329,88989,061112,200
Long-Term Debt Repaid
--104,360-87,056-141,083-136,198-244,728
Net Debt Issued (Repaid)
41,985141,486-2,304-111,194-47,137-132,528
Issuance of Common Stock
5,8075,807----
Repurchase of Common Stock
----198.42-63.35-
Dividends Paid
-24,507-12,843-20,147-48,754-20,238-14,902
Other Financing Activities
---35-5.76-1,589-
Financing Cash Flow
23,284134,450-22,486-160,153-69,027-147,429

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,456872.62397.41848.433,1321,431
Miscellaneous Cash Flow Adjustments
--1,899-1,899--
Net Cash Flow
-4,1295,606-45,075-18,966-71,612-29,648

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-55,481-98,502-102,155130,407-7,48534,714
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.22%-7.42%-8.80%11.42%-0.51%2.69%
Free Cash Flow Per Share
-2248.85-4340.39-4776.736114.10-350.931627.53
Levered Free Cash Flow
89,52281,84229,11485,831-10,911209,793
Unlevered Free Cash Flow
97,20888,74034,35790,072-4,383216,704

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,9169,93110,2569,9729,70010,330
Cash Income Tax Paid
4,8191,46713,67613,80929,86114,994
Change in Working Capital
-106,461-132,048-106,79498,89612,5131,337