Inswave Co., Ltd. (KOSDAQ:450520)
South Korea
· Delayed Price · Currency is KRW 3,915.00
+35.00 (0.90%)
At close: Aug 8, 2025, 3:30 PM KST
Inswave 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3,320 | -1,960 | 4,720 | 5,392 | 4,422 |
| Depreciation & Amortization | 1,398 | 1,398 | 617.1 | 509.08 | 352.01 |
| Loss (Gain) From Sale of Assets | -224.19 | -224.19 | -29.67 | 26.17 | -920.29 |
| Loss (Gain) From Sale of Investments | - | - | 0.08 | 41.7 | 147.21 |
| Provision & Write-off of Bad Debts | 102.58 | 102.58 | 172.76 | 102.32 | -281.8 |
| Other Operating Activities | -1,181 | -1,376 | -49.92 | 1,983 | 1,559 |
| Change in Accounts Receivable | -410.63 | -410.63 | -882.61 | 4,536 | -4,208 |
| Change in Other Net Operating Assets | -1,050 | -2,052 | -843.71 | -12,680 | 2,244 |
| Operating Cash Flow | -4,685 | -4,522 | 3,704 | -90.84 | 3,314 |
| Capital Expenditures | -2,259 | -2,097 | -194.93 | -170.07 | -6,581 |
| Sale of Property, Plant & Equipment | 6,445 | 6,445 | - | - | 3,852 |
| Cash Acquisitions | - | - | - | - | -1,900 |
| Sale (Purchase) of Intangibles | -281.87 | -1,138 | -240.8 | -66.65 | -549.24 |
| Investment in Securities | 16,000 | 13,000 | -14,772 | -194.77 | -0.93 |
| Other Investing Activities | 108.85 | 38.14 | 403.8 | -3.14 | -256.27 |
| Investing Cash Flow | 19,916 | 16,213 | -14,854 | -1,384 | -5,436 |
| Short-Term Debt Issued | - | 2,010 | - | 4,000 | 5,500 |
| Total Debt Issued | 3,520 | 2,010 | - | 4,000 | 5,500 |
| Short-Term Debt Repaid | - | -6,500 | -1,922 | -5,100 | -3,433 |
| Long-Term Debt Repaid | - | -798.73 | -202.94 | -168.51 | -289.36 |
| Total Debt Repaid | -7,615 | -7,299 | -2,125 | -5,269 | -3,722 |
| Net Debt Issued (Repaid) | -4,095 | -5,289 | -2,125 | -1,269 | 1,778 |
| Issuance of Common Stock | - | - | 21,262 | 1,001 | - |
| Repurchase of Common Stock | -33.17 | -33.17 | - | - | - |
| Other Financing Activities | -459.03 | -459.03 | -406.2 | -283.67 | -215.31 |
| Financing Cash Flow | -4,588 | -5,781 | 18,730 | -551.27 | 7,563 |
| Foreign Exchange Rate Adjustments | 55.05 | 71.5 | 2.05 | -3.46 | -0.08 |
| Net Cash Flow | 10,699 | 5,982 | 7,583 | -2,030 | 5,441 |
| Free Cash Flow | -6,944 | -6,619 | 3,509 | -260.91 | -3,267 |
| Free Cash Flow Margin | -22.74% | -21.76% | 10.76% | -0.60% | -10.02% |
| Free Cash Flow Per Share | -472.25 | -450.14 | 275.41 | -22.54 | -282.32 |
| Cash Interest Paid | 459.03 | 459.03 | 406.2 | 283.67 | 215.31 |
| Cash Income Tax Paid | - | 120.63 | 655.33 | 69.95 | 0.14 |
| Levered Free Cash Flow | -6,568 | -7,366 | 1,096 | -4,178 | - |
| Unlevered Free Cash Flow | -6,272 | -7,089 | 1,349 | -3,801 | - |
| Change in Working Capital | -1,460 | -2,463 | -1,726 | -8,145 | -1,964 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.