Inzi Display Co.,Ltd (KOSDAQ:037330)
South Korea
· Delayed Price · Currency is KRW 1,399.00
+12.00 (0.87%)
At close: Dec 5, 2025
Inzi Display Co.,Ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 2,033 | -3,875 | 15,967 | 3,876 | 4,882 | 16,249 | Upgrade
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| Depreciation & Amortization | 31,718 | 33,105 | 33,663 | 35,066 | 34,460 | 31,193 | Upgrade
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| Loss (Gain) From Sale of Assets | 63.9 | -425.51 | 237.94 | 1,917 | 839.96 | 3,939 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,404 | 2,404 | - | 3,325 | 4,377 | 1,020 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,271 | 3,017 | -116.72 | 3,649 | -2,768 | -2,298 | Upgrade
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| Loss (Gain) on Equity Investments | 3,165 | 3,125 | -12,938 | -5,927 | -3,685 | 790.01 | Upgrade
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| Provision & Write-off of Bad Debts | 1,164 | 1,164 | - | - | -116.3 | 25.62 | Upgrade
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| Other Operating Activities | 7,817 | 3,338 | 3,732 | 5,586 | 4,429 | 8,342 | Upgrade
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| Change in Accounts Receivable | -6,456 | -7,589 | 6,612 | 19,579 | -17,213 | -5,957 | Upgrade
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| Change in Inventory | 1,553 | 16,019 | -12,149 | -4,721 | -18,301 | -3,086 | Upgrade
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| Change in Accounts Payable | 13,853 | -9,638 | -48.68 | -23,752 | 10,262 | 8,980 | Upgrade
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| Change in Other Net Operating Assets | -2,817 | -1,013 | 4,805 | -8,427 | 18,675 | -13,640 | Upgrade
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| Operating Cash Flow | 53,228 | 39,632 | 39,765 | 30,170 | 35,843 | 45,558 | Upgrade
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| Operating Cash Flow Growth | 112.10% | -0.33% | 31.80% | -15.83% | -21.32% | 10.69% | Upgrade
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| Capital Expenditures | -36,612 | -27,661 | -26,162 | -25,271 | -37,194 | -51,652 | Upgrade
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| Sale of Property, Plant & Equipment | 1,424 | 2,074 | 721.8 | 1,784 | 1,021 | 1,789 | Upgrade
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| Cash Acquisitions | - | - | - | -17.68 | - | - | Upgrade
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| Divestitures | - | - | 13.45 | - | - | 5,122 | Upgrade
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| Sale (Purchase) of Intangibles | -15.53 | -168.64 | - | 30.72 | -31.09 | -31.43 | Upgrade
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| Investment in Securities | -7,000 | -795.97 | 133.16 | 7,763 | 6,814 | 8,909 | Upgrade
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| Other Investing Activities | -1,758 | -2,517 | 1,393 | -5,086 | 111.41 | -2,182 | Upgrade
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| Investing Cash Flow | -47,897 | -25,444 | -18,563 | -29,091 | -39,802 | -38,229 | Upgrade
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| Short-Term Debt Issued | - | 233,062 | 198,788 | 163,106 | 332,664 | 134,426 | Upgrade
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| Long-Term Debt Issued | - | - | 5,815 | 10,600 | 5,861 | 11,060 | Upgrade
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| Total Debt Issued | 172,956 | 233,062 | 204,603 | 173,706 | 338,525 | 145,486 | Upgrade
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| Short-Term Debt Repaid | - | -212,471 | -209,140 | -167,391 | -308,991 | -116,042 | Upgrade
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| Long-Term Debt Repaid | - | -24,356 | -7,664 | -8,968 | -11,264 | -33,696 | Upgrade
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| Total Debt Repaid | -184,745 | -236,826 | -216,804 | -176,359 | -320,256 | -149,738 | Upgrade
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| Net Debt Issued (Repaid) | -11,789 | -3,764 | -12,201 | -2,653 | 18,269 | -4,252 | Upgrade
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| Repurchase of Common Stock | -13.14 | -5,145 | - | - | - | -1,004 | Upgrade
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| Dividends Paid | -3,127 | -2,159 | -4,117 | -5,389 | -7,671 | -7,138 | Upgrade
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| Other Financing Activities | 116.64 | 116.64 | 0 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -10,085 | -10,951 | -16,318 | -8,042 | 10,598 | -12,394 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,052 | 1,811 | 219.29 | 876.19 | 1,468 | -142.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -3,703 | 5,047 | 5,103 | -6,087 | 8,107 | -5,208 | Upgrade
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| Free Cash Flow | 16,616 | 11,971 | 13,603 | 4,899 | -1,351 | -6,093 | Upgrade
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| Free Cash Flow Growth | - | -12.00% | 177.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.27% | 1.63% | 1.98% | 0.70% | -0.22% | -1.02% | Upgrade
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| Free Cash Flow Per Share | 408.61 | 281.87 | 314.95 | 113.42 | -31.28 | -140.41 | Upgrade
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| Cash Interest Paid | 7,348 | 8,635 | 8,196 | 4,923 | 3,937 | 4,230 | Upgrade
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| Cash Income Tax Paid | 5,715 | 2,231 | 2,428 | 3,762 | 4,980 | 7,454 | Upgrade
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| Levered Free Cash Flow | 11,066 | 9,238 | 9,839 | 10,793 | -29,212 | 159.69 | Upgrade
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| Unlevered Free Cash Flow | 15,815 | 14,545 | 15,304 | 14,608 | -26,683 | 2,803 | Upgrade
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| Change in Working Capital | 6,133 | -2,221 | -780.87 | -17,321 | -6,576 | -13,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.