Insung Information Co., Ltd (KOSDAQ:033230)
South Korea
· Delayed Price · Currency is KRW 2,185.00
+105.00 (5.05%)
At close: Apr 28, 2026
Insung Information Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,357 | -8,453 | -278.74 | 1,168 | 974.65 | Upgrade
|
| Depreciation & Amortization | 2,857 | 3,262 | 3,072 | 3,208 | 2,022 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.99 | -12.45 | -0.94 | 0.03 | -7.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.58 | 470.46 | 239.17 | 19 | -26.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.49 | -358.02 | 951.93 | -8.89 | 27.24 | Upgrade
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| Loss (Gain) on Equity Investments | -823.32 | 45.7 | 62.22 | -32.78 | 51.25 | Upgrade
|
| Stock-Based Compensation | 36.47 | 31.69 | 69.15 | 5.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.81 | -53.73 | -291.78 | 631.87 | -181.61 | Upgrade
|
| Other Operating Activities | 687.57 | 527.62 | 675.82 | 401.17 | 561.01 | Upgrade
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| Change in Accounts Receivable | 17,864 | 6,315 | -8,093 | -23,031 | 1,226 | Upgrade
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| Change in Inventory | -5,244 | 28,540 | 12,914 | -31,832 | -16,359 | Upgrade
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| Change in Accounts Payable | 15,610 | -4,824 | -12,706 | 23,401 | 9,761 | Upgrade
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| Change in Other Net Operating Assets | -6,265 | -10,270 | -4,949 | -2,296 | -2,398 | Upgrade
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| Operating Cash Flow | 21,388 | 15,223 | -8,335 | -28,365 | -4,349 | Upgrade
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| Operating Cash Flow Growth | 40.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -738.39 | -753.77 | -907.34 | -674.56 | -2,018 | Upgrade
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| Sale of Property, Plant & Equipment | 393.82 | 224.07 | 1 | 4.79 | 11.84 | Upgrade
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| Sale (Purchase) of Intangibles | 92.51 | -396.42 | -393.45 | -538.29 | -76.26 | Upgrade
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| Investment in Securities | 1,553 | 2,241 | -5,158 | 393.4 | 1,485 | Upgrade
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| Other Investing Activities | -2.14 | 804.1 | -434.68 | -574.52 | 4,131 | Upgrade
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| Investing Cash Flow | 1,845 | 589.85 | -6,042 | -341 | 2,938 | Upgrade
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| Short-Term Debt Issued | 7,757 | 29,962 | 58,905 | 60,851 | 28,025 | Upgrade
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| Long-Term Debt Issued | 1,000 | 3,350 | 26,538 | 2,512 | 2,000 | Upgrade
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| Total Debt Issued | 8,757 | 33,312 | 85,444 | 63,363 | 30,025 | Upgrade
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| Short-Term Debt Repaid | -1,845 | -44,718 | -60,907 | -42,747 | -45,916 | Upgrade
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| Long-Term Debt Repaid | -22,607 | -9,422 | -11,069 | -4,171 | -11,692 | Upgrade
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| Total Debt Repaid | -24,451 | -54,141 | -71,976 | -46,918 | -57,608 | Upgrade
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| Net Debt Issued (Repaid) | -15,694 | -20,829 | 13,467 | 16,445 | -27,582 | Upgrade
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| Issuance of Common Stock | - | 22,706 | - | - | 21,420 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9.11 | Upgrade
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| Other Financing Activities | 3,999 | 877.17 | 1,443 | 1,058 | 774.26 | Upgrade
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| Financing Cash Flow | -11,695 | 2,754 | 14,911 | 17,503 | -5,397 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.84 | 71.14 | 35.87 | 60.83 | 41.77 | Upgrade
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| Net Cash Flow | 11,548 | 18,637 | 569.93 | -11,142 | -6,767 | Upgrade
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| Free Cash Flow | 20,649 | 14,469 | -9,243 | -29,039 | -6,367 | Upgrade
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| Free Cash Flow Growth | 42.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.02% | 4.02% | -2.53% | -9.23% | -2.46% | Upgrade
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| Free Cash Flow Per Share | 412.14 | 325.23 | -238.17 | -748.30 | -166.29 | Upgrade
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| Cash Interest Paid | 1,954 | 3,395 | 3,995 | 1,844 | 1,135 | Upgrade
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| Cash Income Tax Paid | 373.31 | 820.96 | 1,053 | 1,271 | 157.94 | Upgrade
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| Levered Free Cash Flow | 24,517 | 21,239 | -7,044 | -29,060 | 244.55 | Upgrade
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| Unlevered Free Cash Flow | 25,817 | 23,406 | -4,340 | -27,787 | 1,067 | Upgrade
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| Change in Working Capital | 21,966 | 19,762 | -12,834 | -33,757 | -7,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.