Innometry Co., Ltd. (KOSDAQ:302430)
South Korea
· Delayed Price · Currency is KRW 7,260.00
+120.00 (1.68%)
At close: Dec 5, 2025
Innometry 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -7,558 | -1,467 | 7,806 | 2,685 | 3,868 | -3,697 | Upgrade
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| Depreciation & Amortization | 2,334 | 2,231 | 1,605 | 887.01 | 828.24 | 615.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.4 | 5.13 | -15.61 | 281.51 | 13.73 | 32.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -85.76 | -197.37 | 3.86 | -185.38 | -219.25 | -53.26 | Upgrade
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| Stock-Based Compensation | 99.74 | 189.75 | 305.97 | 356.97 | 239.28 | 345.45 | Upgrade
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| Provision & Write-off of Bad Debts | 5,709 | 6,351 | -239.8 | 1,661 | 913.88 | 2,924 | Upgrade
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| Other Operating Activities | -1,886 | -2,587 | 1,088 | 3,905 | 112.34 | -307.97 | Upgrade
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| Change in Accounts Receivable | 1,441 | 6,625 | -3,227 | 3,578 | -4,104 | 2,023 | Upgrade
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| Change in Inventory | 1,979 | 1,550 | -3,879 | -3,085 | -1,767 | 554.87 | Upgrade
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| Change in Accounts Payable | 524.32 | -4,755 | -6,257 | 7,449 | 4,783 | -1,458 | Upgrade
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| Change in Other Net Operating Assets | 2,111 | 6,810 | 520.62 | -13,688 | -8,957 | 3,471 | Upgrade
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| Operating Cash Flow | 4,690 | 14,756 | -2,290 | 3,845 | -4,289 | 4,450 | Upgrade
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| Operating Cash Flow Growth | -65.98% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,293 | -1,283 | -1,782 | -2,506 | -477.43 | -6,214 | Upgrade
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| Sale of Property, Plant & Equipment | 18.28 | - | 79.82 | - | - | 33.16 | Upgrade
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| Divestitures | - | - | - | - | 66.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | -132.41 | -670.81 | -1,033 | -728.2 | -81.78 | - | Upgrade
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| Investment in Securities | -17,025 | -12.63 | 3,688 | 11,339 | -8,938 | 12,343 | Upgrade
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| Other Investing Activities | 485.16 | 209.65 | -847.7 | -1,275 | -189 | 182.14 | Upgrade
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| Investing Cash Flow | -17,940 | -1,736 | 83.54 | 6,830 | -9,619 | 6,979 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | 2,500 | 2,500 | 831.43 | - | Upgrade
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| Total Debt Issued | 2,500 | 2,500 | 2,500 | 2,500 | 831.43 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,068 | -2,684 | -2,596 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -602.37 | -445.62 | -156.65 | -187.43 | -223.69 | Upgrade
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| Total Debt Repaid | -3,024 | -3,670 | -3,130 | -2,753 | -187.43 | -223.69 | Upgrade
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| Net Debt Issued (Repaid) | -523.72 | -1,170 | -629.84 | -252.85 | 644.01 | -223.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,510 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,000 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,930 | Upgrade
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| Financing Cash Flow | -523.72 | -1,170 | -629.84 | -1,253 | 3,154 | -2,154 | Upgrade
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| Foreign Exchange Rate Adjustments | 163.76 | 204.88 | 66.34 | -301.85 | -6.91 | 17.71 | Upgrade
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| Net Cash Flow | -13,610 | 12,055 | -2,770 | 9,120 | -10,761 | 9,292 | Upgrade
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| Free Cash Flow | 3,397 | 13,474 | -4,071 | 1,339 | -4,766 | -1,765 | Upgrade
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| Free Cash Flow Growth | -72.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.96% | 25.42% | -4.86% | 1.77% | -10.26% | -8.52% | Upgrade
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| Free Cash Flow Per Share | 345.66 | 1373.29 | -417.19 | 136.67 | -486.67 | -182.85 | Upgrade
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| Cash Interest Paid | 19.05 | 22.78 | 28.35 | 46.24 | 56.63 | 34.29 | Upgrade
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| Cash Income Tax Paid | 205.61 | 1,097 | 556.15 | 123.11 | -103.05 | 888.17 | Upgrade
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| Levered Free Cash Flow | 6,808 | 10,746 | -8,750 | -1,135 | -6,686 | 902.57 | Upgrade
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| Unlevered Free Cash Flow | 6,820 | 10,760 | -8,712 | -1,096 | -6,650 | 924.38 | Upgrade
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| Change in Working Capital | 6,055 | 10,230 | -12,843 | -5,747 | -10,046 | 4,590 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.