INNOVEX Company Limited (XKON:279060)
South Korea
· Delayed Price · Currency is KRW
1,247.00
-33.00 (-2.58%)
At close: Aug 13, 2025, 3:30 PM KST
INNOVEX Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2018 | FY 2017 |
| Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -484.28 | 58.6 |
| Depreciation & Amortization | 41.01 | 24.22 |
| Loss (Gain) From Sale of Assets | - | 7.97 |
| Other Operating Activities | 79.19 | 24.72 |
| Change in Accounts Receivable | -427.4 | -258.5 |
| Change in Inventory | -44.26 | 44.33 |
| Change in Accounts Payable | -156.23 | 169.01 |
| Change in Income Taxes | 25.11 | - |
| Change in Other Net Operating Assets | 22.05 | -362.04 |
| Operating Cash Flow | -944.8 | -291.7 |
| Capital Expenditures | -45.3 | -4.54 |
| Sale of Property, Plant & Equipment | - | 20.91 |
| Other Investing Activities | -20.76 | - |
| Investing Cash Flow | -86.06 | 28.37 |
| Short-Term Debt Issued | 1,139 | 123.5 |
| Total Debt Issued | 1,139 | 123.5 |
| Short-Term Debt Repaid | -782.58 | - |
| Total Debt Repaid | -782.58 | - |
| Net Debt Issued (Repaid) | 356.72 | 123.5 |
| Issuance of Common Stock | 584.51 | - |
| Financing Cash Flow | 941.23 | 123.5 |
| Net Cash Flow | -89.64 | -139.83 |
| Free Cash Flow | -990.1 | -296.24 |
| Free Cash Flow Margin | -77.84% | -21.99% |
| Free Cash Flow Per Share | -163.56 | -50.56 |
| Levered Free Cash Flow | -913.58 | - |
| Unlevered Free Cash Flow | -913.58 | - |
| Change in Working Capital | -580.72 | -407.2 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.