Ga Innodus Co., Ltd. (XKON:076340)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,610.00
0.00 (0.00%)
At close: Jul 24, 2025, 3:30 PM KST

Innovid Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014FY 2013FY 2012FY 2011FY 20102005 - 2009
Period Ending
Dec '14 Dec '13 Dec '12 Dec '11 Dec '10 2005 - 2009
Net Income
2,8473,9663,1923,0373,635
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Depreciation & Amortization
1,6371,7611,8242,0441,275
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Loss (Gain) From Sale of Assets
-175.31-1,775-1.62-682.04132.41
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Loss (Gain) From Sale of Investments
0.132.210.020.2212.74
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Loss (Gain) on Equity Investments
-454.77-395.9-1,009-152.4-279.68
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Provision & Write-off of Bad Debts
-47.5-23.4730.3831.48-77.32
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Other Operating Activities
835.59940.771,031987.22635.08
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Change in Accounts Receivable
4,142211.86-4,085-3,4747,522
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Change in Inventory
703.23-1,285366.33503.29376.7
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Change in Accounts Payable
4.18-8.84-1,635-264.471,128
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Change in Income Taxes
-442.33443.77-232.72-65.58-277.83
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Change in Other Net Operating Assets
-1,024-536.29-1,429-3,908-3,537
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Operating Cash Flow
8,0213,301-1,949-1,94410,544
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Operating Cash Flow Growth
143.00%---286.60%
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Capital Expenditures
-77.74-119.89-175.49-349.76-13,799
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Sale of Property, Plant & Equipment
176.311,7781.64708.3716
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Sale (Purchase) of Intangibles
---19.9-4-
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Investment in Securities
-426.2-288.34564.59-827.311,245
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Other Investing Activities
-253.0753.861,028-704.2268.12
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Investing Cash Flow
-580.71,4241,398-1,177-12,270
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Long-Term Debt Issued
-5005,0005,0002,000
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Long-Term Debt Repaid
-500-5,000-5,000-2,000-
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Net Debt Issued (Repaid)
-500-4,500-3,0002,000
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Dividends Paid
-243.57-365.36-221.43-332.15-201.3
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Financing Cash Flow
-743.57-4,865-221.432,6681,799
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Miscellaneous Cash Flow Adjustments
0----0
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Net Cash Flow
6,697-140.58-772.12-453.2972.89
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Free Cash Flow
7,9433,181-2,125-2,294-3,255
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Free Cash Flow Growth
149.71%----
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Free Cash Flow Margin
8.82%3.10%-2.59%-3.21%-4.23%
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Free Cash Flow Per Share
16301.766529.83-4361.26-5180.18-7349.33
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Levered Free Cash Flow
7,1012,740-2,809-2,087-4,379
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Unlevered Free Cash Flow
7,1052,793-2,762-2,051-4,379
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Change in Net Working Capital
-4,142256.235,8185,367-5,702
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.