Skip to main content
logo
INZI Controls Co.,Ltd. (KRX:023800)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,450.00
+70.00 (1.30%)
Aug 28, 2026, 3:30 PM KST

INZI Controls 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
23,95416,08410,15613,97713,9093,444
Depreciation & Amortization
44,22442,32839,61437,29434,68630,247
Loss (Gain) From Sale of Assets
-187.25356.24-278.981,815686.91,197
Asset Writedown & Restructuring Costs
10,53311,5481,522-1,3881,208197.96
Loss (Gain) From Sale of Investments
502.13617.391,195282.13-186.19-22.49
Loss (Gain) on Equity Investments
-2,932-3,003-3,323-5,199-6,913-3,826
Provision & Write-off of Bad Debts
877.64830.01-89.66-1,384582.48977.22
Other Operating Activities
23,05927,40922,33617,88623,73611,718
Change in Accounts Receivable
27,311-4,535-75,975-1,850-7,483-4,549
Change in Inventory
-1,9344,204-3,6489,629-15,989-19,779
Change in Accounts Payable
-6,341-13,28538,989964.8115,82211,764
Change in Other Net Operating Assets
-38,357-6,700-503.5511,514-46,198-16,428
Operating Cash Flow
80,70975,85429,99483,54113,86014,941
Operating Cash Flow Growth
64.58%152.90%-64.10%502.75%-7.23%-53.01%

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
-50,459-30,346-26,705-73,384-54,564-34,478
Sale of Property, Plant & Equipment
10,3869,2862,2228,0427,9515,286
Cash Acquisitions
-128.91-5,419----
Sale (Purchase) of Intangibles
-174.36-445.61-683.45-997.52-417.01-1,182
Investment in Securities
-16,926-18,0702,576-4,5988,216-1,772
Other Investing Activities
6969-0-0-
Investing Cash Flow
-57,233-44,926-22,590-70,938-38,815-32,146

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----404,034
Long-Term Debt Issued
-296,691446,045369,440361,86710,415
Total Debt Issued
342,857296,691446,045369,440361,867414,449
Short-Term Debt Repaid
------382,668
Long-Term Debt Repaid
--345,148-426,903-357,894-331,845-13,153
Total Debt Repaid
-359,837-345,148-426,903-357,894-331,845-395,821
Net Debt Issued (Repaid)
-16,980-48,45719,14111,54630,02318,628
Issuance of Common Stock
3,7893,789----
Dividends Paid
-4,268-2,275-3,034-2,939-2,204-1,452
Other Financing Activities
-14,342-11,102-11,137-12,476-12,130-4,780
Financing Cash Flow
-31,802-58,0464,971-3,86915,68812,396

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
2,032-213.951,872146.95--10.96
Net Cash Flow
-6,294-27,33314,2478,881-9,266-4,820

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
30,25045,5083,28910,157-40,705-19,537
Free Cash Flow Growth
77.99%1283.65%-67.62%---
Free Cash Flow Margin
4.18%6.34%0.51%1.60%-7.14%-4.03%
Free Cash Flow Per Share
1922.862952.31216.98669.62-2683.45-1329.70
Levered Free Cash Flow
-6,10335,527-29,45511,755-51,940-24,790
Unlevered Free Cash Flow
1,17542,804-20,32020,409-46,884-21,768

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
13,46611,57011,36313,11212,4694,901
Cash Income Tax Paid
7,5876,2397,2156,4961,125378.73
Change in Working Capital
-19,321-20,316-41,13820,259-53,849-28,992