Innox Corporation (KOSDAQ:088390)
South Korea
· Delayed Price · Currency is KRW 9,490.00
+10.00 (0.11%)
At close: Dec 5, 2025
Innox Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13,640 | -19,897 | -13,827 | 14,881 | 52,182 | 9,377 | Upgrade
|
| Depreciation & Amortization | 2,476 | 2,344 | 1,697 | 962.17 | 549.21 | 462.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -72.3 | -102.63 | -99.32 | 97.69 | 213.87 | -379.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,172 | 1,172 | 860.81 | 65.65 | - | 425.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,623 | -2,183 | -724.98 | 1,100 | -1,110 | -4,664 | Upgrade
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| Loss (Gain) on Equity Investments | 7,513 | 10,915 | 9,929 | -20,422 | -53,035 | -5,740 | Upgrade
|
| Stock-Based Compensation | 938.06 | 2,106 | 1,701 | 793 | 193.28 | 21.56 | Upgrade
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| Provision & Write-off of Bad Debts | -745.06 | -369.48 | 542.43 | 299.56 | -152.3 | -1,606 | Upgrade
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| Other Operating Activities | 924.63 | 584.76 | 4,483 | 618.99 | 3,495 | 3,785 | Upgrade
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| Change in Accounts Receivable | 2,992 | 5,192 | -2,273 | -979.1 | -452.46 | 4,448 | Upgrade
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| Change in Inventory | 326.8 | 1,267 | 3,419 | 5,141 | -8,195 | -3,865 | Upgrade
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| Change in Accounts Payable | -849.4 | 103.85 | -3,668 | -2,825 | 2,606 | 1,315 | Upgrade
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| Change in Other Net Operating Assets | 357.05 | -3,778 | 3,921 | 595.58 | 110.38 | -1,097 | Upgrade
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| Operating Cash Flow | -2,229 | -2,645 | 5,961 | 329.02 | -3,596 | 2,482 | Upgrade
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| Operating Cash Flow Growth | - | - | 1711.66% | - | - | -21.48% | Upgrade
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| Capital Expenditures | -14,426 | -16,828 | -4,776 | -2,996 | -2,522 | -547.59 | Upgrade
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| Sale of Property, Plant & Equipment | 188.6 | 112.43 | 89.07 | 4.09 | 16.55 | 48.05 | Upgrade
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| Sale (Purchase) of Intangibles | -125.86 | -45.77 | -18.78 | -480.93 | -5.22 | -10.55 | Upgrade
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| Investment in Securities | -1,749 | 3,245 | -6,831 | -803.08 | 2,728 | 2,659 | Upgrade
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| Other Investing Activities | 248.14 | 3,140 | -2,794 | 35.83 | 27 | -19.68 | Upgrade
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| Investing Cash Flow | -15,755 | -10,072 | -13,938 | -3,872 | 649.35 | 2,609 | Upgrade
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| Short-Term Debt Issued | - | 404.7 | 2,073 | 11,233 | 15,535 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | - | 15,000 | - | 14,031 | 46.4 | Upgrade
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| Total Debt Issued | 43,998 | 404.7 | 17,073 | 11,233 | 29,566 | 10,046 | Upgrade
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| Short-Term Debt Repaid | - | -1,640 | -4,917 | -8,112 | -11,087 | -10,999 | Upgrade
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| Long-Term Debt Repaid | - | -3,349 | -5,158 | -4,053 | -5,057 | -4,172 | Upgrade
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| Total Debt Repaid | -28,128 | -4,989 | -10,075 | -12,165 | -16,144 | -15,171 | Upgrade
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| Net Debt Issued (Repaid) | 15,869 | -4,584 | 6,997 | -932.04 | 13,422 | -5,124 | Upgrade
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| Issuance of Common Stock | - | - | - | 231 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -9.67 | -3.01 | -41.41 | - | Upgrade
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| Other Financing Activities | 930.8 | 1,081 | 33,870 | 1 | 5,780 | 363 | Upgrade
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| Financing Cash Flow | 16,800 | -3,504 | 40,858 | -703.05 | 19,160 | -4,761 | Upgrade
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| Foreign Exchange Rate Adjustments | -448.5 | 180.76 | -93.78 | -276.17 | 3.91 | -8.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1,633 | -16,039 | 32,787 | -4,522 | 16,217 | 321.19 | Upgrade
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| Free Cash Flow | -16,656 | -19,473 | 1,185 | -2,667 | -6,118 | 1,935 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -25.80% | Upgrade
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| Free Cash Flow Margin | -25.97% | -34.67% | 1.92% | -3.32% | -8.14% | 3.56% | Upgrade
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| Free Cash Flow Per Share | -1774.55 | -2074.68 | 126.56 | -283.59 | -644.17 | 220.87 | Upgrade
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| Cash Interest Paid | 3,305 | 2,191 | 2,484 | 1,843 | 1,470 | 1,749 | Upgrade
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| Cash Income Tax Paid | 408.34 | 580.88 | -65.48 | 2,161 | 1,248 | 357.24 | Upgrade
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| Levered Free Cash Flow | -3,445 | -3,641 | -566.21 | 11,103 | 5,683 | 8,153 | Upgrade
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| Unlevered Free Cash Flow | 329.04 | 87.91 | 2,366 | 12,370 | 6,824 | 9,287 | Upgrade
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| Change in Working Capital | 2,827 | 2,786 | 1,399 | 1,933 | -5,932 | 800.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.