Inno Instrument Inc. (KOSDAQ:215790)
South Korea
· Delayed Price · Currency is KRW 575.00
+9.00 (1.59%)
At close: Dec 5, 2025
Inno Instrument 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 | -26,410 | -39,432 | -18,086 | 5,622 | 10,195 | 5,302 | Upgrade
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| Depreciation & Amortization | 2,251 | 4,976 | 4,770 | 4,745 | 4,531 | 5,552 | Upgrade
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| Loss (Gain) From Sale of Assets | -849.11 | 1,648 | 111.23 | -303.25 | -25.25 | -1,312 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,335 | 7,335 | 1,071 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -180.71 | -358.26 | -506.06 | - | 69.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,940 | 3,246 | 2,586 | 1,156 | 223.54 | 1,118 | Upgrade
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| Other Operating Activities | 3,247 | 3,951 | -2,665 | 65.33 | -761.97 | -1,100 | Upgrade
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| Change in Accounts Receivable | 3,742 | 7,537 | 2,555 | -4,002 | -1,001 | -6,835 | Upgrade
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| Change in Inventory | 9,555 | 6,214 | 2,678 | -3,812 | -3,221 | 2,015 | Upgrade
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| Change in Accounts Payable | -5,037 | -1,742 | -1,468 | 1,569 | -2,468 | -1,061 | Upgrade
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| Change in Unearned Revenue | -0.46 | 0.07 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 796.33 | -338.53 | 1,517 | 1,523 | -2,855 | 631.4 | Upgrade
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| Operating Cash Flow | -1,612 | -6,965 | -7,438 | 6,563 | 4,688 | 4,310 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 40.01% | 8.77% | - | Upgrade
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| Capital Expenditures | 513.12 | -1,826 | -3,652 | -5,897 | -1,805 | -1,735 | Upgrade
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| Sale of Property, Plant & Equipment | -2,377 | 1,067 | 2,823 | 7,261 | 1,018 | 5,673 | Upgrade
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| Cash Acquisitions | 210.98 | - | - | - | - | - | Upgrade
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| Divestitures | -564.25 | 278.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 301.26 | 27.08 | -4.83 | -248.47 | -108.09 | -64.2 | Upgrade
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| Investment in Securities | 354.2 | 1,386 | 1,228 | -3,007 | -30 | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | -0 | - | 938.04 | Upgrade
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| Investing Cash Flow | -1,345 | 1,353 | 147.57 | -1,888 | -939.83 | 4,671 | Upgrade
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| Short-Term Debt Issued | - | 21,720 | 18,429 | 2,835 | 21,661 | 16,644 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | 1,561 | - | Upgrade
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| Total Debt Issued | 11,873 | 21,720 | 18,429 | 3,835 | 23,222 | 16,644 | Upgrade
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| Short-Term Debt Repaid | - | -18,920 | -17,022 | -6,063 | -21,374 | -17,134 | Upgrade
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| Long-Term Debt Repaid | - | -1,086 | -1,229 | -1,199 | -4,126 | -33,750 | Upgrade
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| Total Debt Repaid | -14,573 | -20,006 | -18,251 | -7,262 | -25,499 | -50,883 | Upgrade
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| Net Debt Issued (Repaid) | -2,700 | 1,715 | 177.35 | -3,427 | -2,277 | -34,240 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 33,530 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -2,700 | 1,715 | 177.35 | -3,427 | -2,277 | -709.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,069 | 1,355 | 420.97 | 307.33 | 1,482 | -520.85 | Upgrade
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| Net Cash Flow | -4,588 | -2,542 | -6,692 | 1,556 | 2,953 | 7,750 | Upgrade
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| Free Cash Flow | -1,099 | -8,791 | -11,090 | 665.98 | 2,883 | 2,575 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.90% | 11.97% | - | Upgrade
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| Free Cash Flow Margin | -2.52% | -21.35% | -25.28% | 1.34% | 6.10% | 6.13% | Upgrade
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| Free Cash Flow Per Share | -27.31 | -218.23 | -275.30 | 16.53 | 71.58 | 74.31 | Upgrade
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| Cash Interest Paid | 860.58 | 949.92 | 824.49 | 1,034 | 1,205 | 1,254 | Upgrade
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| Cash Income Tax Paid | 325.38 | -538.5 | 1,711 | 145.78 | 470.56 | 1,645 | Upgrade
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| Levered Free Cash Flow | 3,452 | -2,393 | -4,910 | -1,753 | -6,720 | -3,684 | Upgrade
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| Unlevered Free Cash Flow | 3,989 | -1,782 | -4,393 | -1,093 | -5,960 | -2,610 | Upgrade
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| Change in Working Capital | 9,055 | 11,670 | 5,281 | -4,722 | -9,544 | -5,249 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.