INZI Controls Co.,Ltd. (KRX:023800)
South Korea · Delayed Price · Currency is KRW 5,860.00
-40.00 (-0.68%)
At close: Nov 25, 2025
INZI Controls 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 | Sep '25 Sep 30, 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 | 17,595 | 10,156 | 13,977 | 13,909 | 3,444 | -3,152 | Upgrade |
Depreciation & Amortization | 40,987 | 39,614 | 37,294 | 34,686 | 30,247 | 26,891 | Upgrade |
Loss (Gain) From Sale of Assets | 603.44 | -278.98 | 1,815 | 686.9 | 1,197 | -1,542 | Upgrade |
Asset Writedown & Restructuring Costs | 2,139 | 1,522 | -1,388 | 1,208 | 197.96 | 2,033 | Upgrade |
Loss (Gain) From Sale of Investments | 827.25 | 1,195 | 282.13 | -186.19 | -22.49 | 259.4 | Upgrade |
Loss (Gain) on Equity Investments | -7,636 | -3,323 | -5,199 | -6,913 | -3,826 | -8,230 | Upgrade |
Provision & Write-off of Bad Debts | 2,185 | -89.66 | -1,384 | 582.48 | 977.22 | 1,231 | Upgrade |
Other Operating Activities | 12,616 | 22,336 | 17,886 | 23,736 | 11,718 | 22,822 | Upgrade |
Change in Accounts Receivable | -66,718 | -75,975 | -1,850 | -7,483 | -4,549 | -9,261 | Upgrade |
Change in Inventory | -1,640 | -3,648 | 9,629 | -15,989 | -19,779 | -7,014 | Upgrade |
Change in Accounts Payable | 70,296 | 38,989 | 964.81 | 15,822 | 11,764 | -1,547 | Upgrade |
Change in Other Net Operating Assets | -9,531 | -503.55 | 11,514 | -46,198 | -16,428 | 9,304 | Upgrade |
Operating Cash Flow | 61,723 | 29,994 | 83,541 | 13,860 | 14,941 | 31,794 | Upgrade |
Operating Cash Flow Growth | 420.11% | -64.10% | 502.75% | -7.23% | -53.01% | -21.54% | Upgrade |
Capital Expenditures | -31,921 | -26,705 | -73,384 | -54,564 | -34,478 | -41,417 | Upgrade |
Sale of Property, Plant & Equipment | 3,223 | 2,222 | 8,042 | 7,951 | 5,286 | 7,371 | Upgrade |
Sale (Purchase) of Intangibles | -802.6 | -683.45 | -997.52 | -417.01 | -1,182 | -1,086 | Upgrade |
Investment in Securities | -16,723 | 2,576 | -4,598 | 8,216 | -1,772 | 3,320 | Upgrade |
Other Investing Activities | -0 | -0 | - | 0 | - | -0 | Upgrade |
Investing Cash Flow | -46,223 | -22,590 | -70,938 | -38,815 | -32,146 | -31,811 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 404,034 | 281,227 | Upgrade |
Long-Term Debt Issued | - | 446,045 | 369,440 | 361,867 | 10,415 | 12,971 | Upgrade |
Total Debt Issued | 280,724 | 446,045 | 369,440 | 361,867 | 414,449 | 294,199 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -382,668 | -280,555 | Upgrade |
Long-Term Debt Repaid | - | -426,903 | -357,894 | -331,845 | -13,153 | -11,428 | Upgrade |
Total Debt Repaid | -288,871 | -426,903 | -357,894 | -331,845 | -395,821 | -291,984 | Upgrade |
Net Debt Issued (Repaid) | -8,146 | 19,141 | 11,546 | 30,023 | 18,628 | 2,215 | Upgrade |
Dividends Paid | -2,602 | -3,034 | -2,939 | -2,204 | -1,452 | -1,452 | Upgrade |
Other Financing Activities | -7,507 | -11,137 | -12,476 | -12,130 | -4,780 | 274.26 | Upgrade |
Financing Cash Flow | -14,466 | 4,971 | -3,869 | 15,688 | 12,396 | 1,037 | Upgrade |
Foreign Exchange Rate Adjustments | -1,171 | 1,872 | 146.95 | - | -10.96 | -244.03 | Upgrade |
Net Cash Flow | -136.76 | 14,247 | 8,881 | -9,266 | -4,820 | 776.52 | Upgrade |
Free Cash Flow | 29,802 | 3,289 | 10,157 | -40,705 | -19,537 | -9,622 | Upgrade |
Free Cash Flow Growth | - | -67.62% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.24% | 0.51% | 1.60% | -7.14% | -4.03% | -2.10% | Upgrade |
Free Cash Flow Per Share | 1953.78 | 216.83 | 669.62 | -2683.45 | -1329.70 | -662.72 | Upgrade |
Cash Interest Paid | 7,065 | 11,363 | 13,112 | 12,469 | 4,901 | 5,128 | Upgrade |
Cash Income Tax Paid | 7,979 | 7,215 | 6,496 | 1,125 | 378.73 | 2,879 | Upgrade |
Levered Free Cash Flow | 25,782 | -29,455 | 11,755 | -51,940 | -24,790 | -18,940 | Upgrade |
Unlevered Free Cash Flow | 34,917 | -20,320 | 20,409 | -46,884 | -21,768 | -15,635 | Upgrade |
Change in Working Capital | -7,593 | -41,138 | 20,259 | -53,849 | -28,992 | -8,518 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.