Innotech Co., Ltd. (KOSDAQ:469610)
South Korea
· Delayed Price · Currency is KRW 37,800
-2,250 (-5.62%)
At close: Dec 5, 2025
Innotech 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 8,572 | 5,032 | 131.16 | -2,122 |
| Depreciation & Amortization | 743.06 | 689.37 | 608.64 | 385.52 |
| Loss (Gain) From Sale of Assets | -39.06 | -32.35 | 2.81 | 254.53 |
| Loss (Gain) From Sale of Investments | -93.32 | 39.85 | -57.86 | 58.23 |
| Stock-Based Compensation | 259.95 | 203.88 | - | - |
| Provision & Write-off of Bad Debts | 89.88 | 0.43 | 135.56 | -22.37 |
| Other Operating Activities | 1,694 | 882.97 | 4,361 | 4,172 |
| Change in Accounts Receivable | -1,800 | -1,431 | -3,015 | 1,459 |
| Change in Inventory | -1,689 | -1,930 | 89 | 553.87 |
| Change in Accounts Payable | 1,334 | 2,868 | 408.54 | -89.44 |
| Change in Other Net Operating Assets | 119.37 | 557.35 | -251.83 | -470.61 |
| Operating Cash Flow | 9,169 | 6,880 | 2,412 | 4,178 |
| Operating Cash Flow Growth | 119.44% | 185.23% | -42.27% | - |
| Capital Expenditures | -1,157 | -485.65 | -1,433 | -3,762 |
| Sale of Property, Plant & Equipment | 51.35 | 32.35 | 4.63 | 465.61 |
| Cash Acquisitions | - | - | - | -3,150 |
| Sale (Purchase) of Intangibles | -817.84 | -14.3 | -172.63 | -6.63 |
| Investment in Securities | -4,364 | -14,801 | -2,189 | 2,535 |
| Other Investing Activities | -4.72 | -9.53 | 43.67 | 45.5 |
| Investing Cash Flow | -6,074 | -15,322 | -3,744 | -4,180 |
| Short-Term Debt Issued | - | 1,000 | 7,320 | - |
| Long-Term Debt Issued | - | 448.96 | 1,540 | 4,560 |
| Total Debt Issued | 4,379 | 1,449 | 8,860 | 4,560 |
| Short-Term Debt Repaid | - | -180 | -806 | -895.17 |
| Long-Term Debt Repaid | - | -1,017 | -4,874 | -1,569 |
| Total Debt Repaid | -2,024 | -1,197 | -5,680 | -2,464 |
| Net Debt Issued (Repaid) | 2,355 | 252.03 | 3,180 | 2,096 |
| Issuance of Common Stock | - | 518.04 | 8,200 | - |
| Other Financing Activities | -0 | -16.97 | -3.84 | -0 |
| Financing Cash Flow | 2,355 | 753.09 | 11,376 | 2,096 |
| Foreign Exchange Rate Adjustments | -43.82 | 48.32 | -3.36 | -22.84 |
| Net Cash Flow | 5,406 | -7,640 | 10,041 | 2,072 |
| Free Cash Flow | 8,013 | 6,395 | 979 | 416.67 |
| Free Cash Flow Growth | 1822.97% | 553.17% | 134.96% | - |
| Free Cash Flow Margin | 11.31% | 10.45% | 1.89% | 1.54% |
| Free Cash Flow Per Share | 1134.56 | 907.72 | 269.86 | 694.46 |
| Cash Interest Paid | 396.79 | 401.84 | 351.76 | 154.08 |
| Cash Income Tax Paid | 802.09 | 748.87 | 603.52 | 336.27 |
| Levered Free Cash Flow | - | 4,371 | -1,241 | - |
| Unlevered Free Cash Flow | - | 4,672 | -470.73 | - |
| Change in Working Capital | -2,057 | 64.08 | -2,769 | 1,453 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.