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INZI Controls Co.,Ltd. (KRX:023800)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,210.00
+10.00 (0.19%)
At close: Aug 10, 2026

INZI Controls Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,01616,08410,15613,97713,9093,444
Depreciation & Amortization
40,89342,32839,61437,29434,68630,247
Loss (Gain) From Sale of Assets
166.32356.24-278.981,815686.91,197
Asset Writedown & Restructuring Costs
11,62111,5481,522-1,3881,208197.96
Loss (Gain) From Sale of Investments
621.58617.391,195282.13-186.19-22.49
Loss (Gain) on Equity Investments
-2,456-3,003-3,323-5,199-6,913-3,826
Provision & Write-off of Bad Debts
815.99830.01-89.66-1,384582.48977.22
Other Operating Activities
33,29927,40922,33617,88623,73611,718
Change in Accounts Receivable
8,062-4,535-75,975-1,850-7,483-4,549
Change in Inventory
971.244,204-3,6489,629-15,989-19,779
Change in Accounts Payable
-1,767-13,28538,989964.8115,82211,764
Change in Other Net Operating Assets
-36,288-6,700-503.5511,514-46,198-16,428
Operating Cash Flow
65,95575,85429,99483,54113,86014,941
Operating Cash Flow Growth
-5.71%152.90%-64.10%502.75%-7.23%-53.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-40,250-30,346-26,705-73,384-54,564-34,478
Sale of Property, Plant & Equipment
10,5809,2862,2228,0427,9515,286
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
-24,867-18,0702,576-4,5988,216-1,772
Other Investing Activities
6969-0-0-
Investing Cash Flow
-60,093-44,926-22,590-70,938-38,815-32,146

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
294,962296,691446,045369,440361,867414,449
Short-Term Debt Repaid
------382,668
Long-Term Debt Repaid
--345,148-426,903-357,894-331,845-13,153
Total Debt Repaid
-290,670-345,148-426,903-357,894-331,845-395,821
Net Debt Issued (Repaid)
4,292-48,45719,14111,54630,02318,628
Issuance of Common Stock
3,7893,789----
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
-6,898-58,0464,971-3,86915,68812,396

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-198.4-213.951,872146.95--10.96
Net Cash Flow
-1,234-27,33314,2478,881-9,266-4,820

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,70545,5083,28910,157-40,705-19,537
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
1650.212952.31216.98669.62-2683.45-1329.70
Levered Free Cash Flow
2,88535,527-29,45511,755-51,940-24,790
Unlevered Free Cash Flow
10,16242,804-20,32020,409-46,884-21,768

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,22611,57011,36313,11212,4694,901
Cash Income Tax Paid
6,8046,2397,2156,4961,125378.73
Change in Working Capital
-29,021-20,316-41,13820,259-53,849-28,992