Inspien,Inc. (KOSDAQ:465480)
South Korea
· Delayed Price · Currency is KRW 6,250.00
+40.00 (0.64%)
At close: Aug 14, 2025, 3:30 PM KST
Inspien,Inc. 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 5,357 | 4,210 | 5,056 | 2,786 | 2,784 | 1,295 | Upgrade
|
| Depreciation & Amortization | 339.99 | 320.84 | 275.67 | 278.67 | 356.22 | 328.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -16 | -18.67 | - | -712.42 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -402.71 | 328.13 | -926.37 | -60.1 | 6.04 | -42 | Upgrade
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| Stock-Based Compensation | 689.2 | 636.48 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 57.13 | 39.21 | -3.32 | 6.81 | 28.98 | -2.28 | Upgrade
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| Other Operating Activities | -536.58 | -908.76 | 544.25 | -92.97 | -0 | -11.97 | Upgrade
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| Change in Accounts Receivable | -427.39 | -2,058 | -103.61 | 809.12 | -1,730 | 228.78 | Upgrade
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| Change in Inventory | -38.06 | -41.41 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -223.1 | 457.3 | 497.02 | 125.11 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 338.38 | -10.62 | Upgrade
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| Change in Other Net Operating Assets | -1,014 | -439.24 | -557.53 | -878.5 | 956.32 | 439.15 | Upgrade
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| Operating Cash Flow | 3,802 | 2,528 | 4,763 | 2,975 | 2,028 | 2,224 | Upgrade
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| Operating Cash Flow Growth | -7.71% | -46.92% | 60.14% | 46.70% | -8.83% | 86.63% | Upgrade
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| Capital Expenditures | -7,709 | -125.32 | -347.71 | -29.59 | -935.45 | -14.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | 19.62 | - | 3,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.7 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 1,132 | - | Upgrade
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| Investment in Securities | -6,575 | -6,887 | -4,648 | -2,052 | -739.75 | -1,370 | Upgrade
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| Other Investing Activities | -94.24 | -208.83 | -200.32 | - | -157.02 | -6 | Upgrade
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| Investing Cash Flow | -14,379 | -7,205 | -5,176 | -2,084 | 2,300 | -1,391 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,500 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6,500 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | -500 | -1,000 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3,013 | -4,342 | Upgrade
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| Total Debt Repaid | -1,000 | -500 | - | -500 | -4,013 | -7,342 | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | -500 | - | -500 | -4,013 | -842.32 | Upgrade
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| Issuance of Common Stock | 26,827 | 28,903 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.3 | - | - | - | Upgrade
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| Financing Cash Flow | 25,827 | 28,403 | -0.3 | -500 | -4,013 | -842.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | 0.12 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 15,249 | 23,727 | -413.14 | 390.62 | 314.49 | -8.99 | Upgrade
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| Free Cash Flow | -3,908 | 2,403 | 4,416 | 2,945 | 1,092 | 2,209 | Upgrade
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| Free Cash Flow Growth | - | -45.58% | 49.94% | 169.63% | -50.56% | 118.28% | Upgrade
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| Free Cash Flow Margin | -19.50% | 12.62% | 27.46% | 20.36% | 8.21% | 20.28% | Upgrade
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| Free Cash Flow Per Share | -433.85 | 287.21 | 584.28 | 1245.03 | 2309.21 | 4671.11 | Upgrade
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| Cash Interest Paid | 79.66 | 87.69 | 110.13 | 89.61 | - | - | Upgrade
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| Cash Income Tax Paid | 870.25 | 655.33 | 136.74 | 418.94 | - | - | Upgrade
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| Levered Free Cash Flow | - | 860.89 | 2,596 | 2,145 | 396.29 | 1,706 | Upgrade
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| Unlevered Free Cash Flow | - | 914.16 | 2,669 | 2,201 | 468.05 | 1,823 | Upgrade
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| Change in Working Capital | -1,702 | -2,081 | -164.12 | 55.74 | -435.18 | 657.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.