INZI Controls Co.,Ltd. (KRX:023800)
South Korea · Delayed Price · Currency is KRW 5,810.00
+270.00 (4.87%)
Last updated: Jun 9, 2026, 2:32 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10,016 | 16,084 | 10,156 | 13,977 | 13,909 | 3,444 |
Depreciation & Amortization | 40,893 | 42,328 | 39,614 | 37,294 | 34,686 | 30,247 |
Loss (Gain) From Sale of Assets | 166.32 | 356.24 | -278.98 | 1,815 | 686.9 | 1,197 |
Asset Writedown & Restructuring Costs | 11,621 | 11,548 | 1,522 | -1,388 | 1,208 | 197.96 |
Loss (Gain) From Sale of Investments | 621.58 | 617.39 | 1,195 | 282.13 | -186.19 | -22.49 |
Loss (Gain) on Equity Investments | -2,456 | -3,003 | -3,323 | -5,199 | -6,913 | -3,826 |
Provision & Write-off of Bad Debts | 815.99 | 830.01 | -89.66 | -1,384 | 582.48 | 977.22 |
Other Operating Activities | 33,299 | 27,409 | 22,336 | 17,886 | 23,736 | 11,718 |
Change in Accounts Receivable | 8,062 | -4,535 | -75,975 | -1,850 | -7,483 | -4,549 |
Change in Inventory | 971.24 | 4,204 | -3,648 | 9,629 | -15,989 | -19,779 |
Change in Accounts Payable | -1,767 | -13,285 | 38,989 | 964.81 | 15,822 | 11,764 |
Change in Other Net Operating Assets | -36,288 | -6,700 | -503.55 | 11,514 | -46,198 | -16,428 |
Operating Cash Flow | 65,955 | 75,854 | 29,994 | 83,541 | 13,860 | 14,941 |
Operating Cash Flow Growth | -5.71% | 152.90% | -64.10% | 502.75% | -7.23% | -53.01% |
Capital Expenditures | -40,250 | -30,346 | -26,705 | -73,384 | -54,564 | -34,478 |
Sale of Property, Plant & Equipment | 10,580 | 9,286 | 2,222 | 8,042 | 7,951 | 5,286 |
Cash Acquisitions | -5,419 | -5,419 | - | - | - | - |
Sale (Purchase) of Intangibles | -205.33 | -445.61 | -683.45 | -997.52 | -417.01 | -1,182 |
Investment in Securities | -24,867 | -18,070 | 2,576 | -4,598 | 8,216 | -1,772 |
Other Investing Activities | 69 | 69 | -0 | - | 0 | - |
Investing Cash Flow | -60,093 | -44,926 | -22,590 | -70,938 | -38,815 | -32,146 |
Short-Term Debt Issued | - | - | - | - | - | 404,034 |
Long-Term Debt Issued | - | 296,691 | 446,045 | 369,440 | 361,867 | 10,415 |
Total Debt Issued | 294,962 | 296,691 | 446,045 | 369,440 | 361,867 | 414,449 |
Short-Term Debt Repaid | - | - | - | - | - | -382,668 |
Long-Term Debt Repaid | - | -345,148 | -426,903 | -357,894 | -331,845 | -13,153 |
Total Debt Repaid | -290,670 | -345,148 | -426,903 | -357,894 | -331,845 | -395,821 |
Net Debt Issued (Repaid) | 4,292 | -48,457 | 19,141 | 11,546 | 30,023 | 18,628 |
Issuance of Common Stock | 3,789 | 3,789 | - | - | - | - |
Dividends Paid | -2,275 | -2,275 | -3,034 | -2,939 | -2,204 | -1,452 |
Other Financing Activities | -10,558 | -11,102 | -11,137 | -12,476 | -12,130 | -4,780 |
Financing Cash Flow | -6,898 | -58,046 | 4,971 | -3,869 | 15,688 | 12,396 |
Foreign Exchange Rate Adjustments | -198.4 | -213.95 | 1,872 | 146.95 | - | -10.96 |
Net Cash Flow | -1,234 | -27,333 | 14,247 | 8,881 | -9,266 | -4,820 |
Free Cash Flow | 25,705 | 45,508 | 3,289 | 10,157 | -40,705 | -19,537 |
Free Cash Flow Growth | -34.99% | 1283.65% | -67.62% | - | - | - |
Free Cash Flow Margin | 3.60% | 6.34% | 0.51% | 1.60% | -7.14% | -4.03% |
Free Cash Flow Per Share | 1650.61 | 2952.31 | 216.98 | 669.62 | -2683.45 | -1329.70 |
Cash Interest Paid | 12,226 | 11,570 | 11,363 | 13,112 | 12,469 | 4,901 |
Cash Income Tax Paid | 6,804 | 6,239 | 7,215 | 6,496 | 1,125 | 378.73 |
Levered Free Cash Flow | 2,885 | 35,527 | -29,455 | 11,755 | -51,940 | -24,790 |
Unlevered Free Cash Flow | 10,162 | 42,804 | -20,320 | 20,409 | -46,884 | -21,768 |
Change in Working Capital | -29,021 | -20,316 | -41,138 | 20,259 | -53,849 | -28,992 |