Curachem Inc. (XKON:456190)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,600.00
-50.00 (-0.65%)
At close: Aug 1, 2025

Innovid Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020FY 2019FY 20182016 - 2017
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2016 - 2017
Net Income
1,078632.37-93.03-872.74345.28
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Depreciation & Amortization
638.75787.71798.3618.73451.63
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Loss (Gain) From Sale of Assets
-184.23----
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Other Operating Activities
214.99125.45244.68211.92168.93
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Change in Accounts Receivable
612.78-401.59-233.7-112.87-165.37
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Change in Inventory
-502.77-14.4690.43467.89-285.8
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Change in Other Net Operating Assets
-318.52-35.67-272.57-315.1554.78
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Operating Cash Flow
1,5391,094534.1-2.22569.46
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Operating Cash Flow Growth
40.67%104.79%--11.95%
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Capital Expenditures
-94.15-144.39-71.35-376.38-151.98
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Sale (Purchase) of Real Estate
840---568.55-
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Investment in Securities
-----351.5
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Other Investing Activities
-5.77----15.44
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Investing Cash Flow
740.08-144.39-71.35-944.93-518.92
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Short-Term Debt Issued
--1,000500-
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Long-Term Debt Issued
3,660--4,171-
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Total Debt Issued
3,660-1,0004,671-
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Short-Term Debt Repaid
-500-300-1,080-3,770-
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Long-Term Debt Repaid
-3,977-95.91--1,230-
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Total Debt Repaid
-4,477-395.91-1,080-5,000-
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Net Debt Issued (Repaid)
-816.72-395.91-80-329-
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Issuance of Common Stock
----2,000
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Financing Cash Flow
-816.72-395.91-80-3292,000
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Miscellaneous Cash Flow Adjustments
--0---0
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Net Cash Flow
1,462553.52382.76-1,2762,051
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Free Cash Flow
1,445949.43462.76-378.6417.49
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Free Cash Flow Growth
52.15%105.17%---
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Free Cash Flow Margin
24.00%14.68%8.40%-6.46%8.45%
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Free Cash Flow Per Share
954.37627.58303.43-249.87275.68
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Levered Free Cash Flow
919.26646.48503.38363.65135.72
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Unlevered Free Cash Flow
1,035731.48592.07469.11254.68
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Change in Net Working Capital
182.84369.18211.14-694.94361.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.