INVENIA Co., Ltd. (KOSDAQ:079950)
South Korea
· Delayed Price · Currency is KRW 1,149.00
-50.00 (-4.17%)
At close: Apr 28, 2026
INVENIA 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 | -12,724 | -10,049 | -17,485 | -1,014 | 12,371 | Upgrade
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| Depreciation & Amortization | 390.34 | 437.91 | 1,884 | 3,252 | 4,062 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7.14 | -24.92 | -21,607 | 7.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 989.31 | 289.8 | 3,015 | 811.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -11.36 | -40.5 | -6.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,222 | 11.85 | -427.51 | 1,934 | -1,754 | Upgrade
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| Other Operating Activities | 4,652 | 306.82 | -721.48 | 1,672 | -3,242 | Upgrade
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| Change in Accounts Receivable | 20,206 | 16,725 | 559.22 | 40,283 | -27,875 | Upgrade
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| Change in Inventory | -367.07 | 4,100 | -3,344 | -2,740 | 7,809 | Upgrade
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| Change in Accounts Payable | 2,581 | -3,878 | 2,867 | -14,122 | 4,755 | Upgrade
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| Change in Other Net Operating Assets | -12,916 | -8,935 | 9,745 | -3,860 | -4,273 | Upgrade
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| Operating Cash Flow | 589.39 | -1,009 | -3,974 | 4,605 | -8,139 | Upgrade
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| Capital Expenditures | -65.07 | -251.95 | -1,829 | -5,862 | -7,422 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 112.53 | 51.78 | 0.58 | Upgrade
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| Cash Acquisitions | - | - | - | -4,238 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.76 | -25.27 | -122.4 | -309.08 | -542.7 | Upgrade
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| Investment in Securities | -0.9 | 1,128 | 4,113 | -3,674 | -393.83 | Upgrade
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| Other Investing Activities | -0 | - | -0 | 40,382 | 0 | Upgrade
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| Investing Cash Flow | 100.57 | 864.88 | 2,316 | 26,539 | -8,064 | Upgrade
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| Long-Term Debt Issued | 9,326 | 5,000 | - | 21,500 | 23,500 | Upgrade
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| Total Debt Issued | 9,326 | 5,000 | - | 21,500 | 23,500 | Upgrade
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| Long-Term Debt Repaid | -7,097 | -5,712 | -11,280 | -40,086 | -30,209 | Upgrade
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| Total Debt Repaid | -7,097 | -5,712 | -11,280 | -40,086 | -30,209 | Upgrade
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| Net Debt Issued (Repaid) | 2,229 | -712.43 | -11,280 | -18,586 | -6,709 | Upgrade
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| Repurchase of Common Stock | -2.8 | - | - | -410.81 | - | Upgrade
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| Other Financing Activities | -0 | 1 | - | -0 | -7 | Upgrade
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| Financing Cash Flow | 2,227 | -711.43 | -11,280 | -18,997 | -6,716 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.98 | 8.92 | -7.4 | -125.86 | 3.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2,844 | -846.86 | -12,945 | 12,021 | -22,915 | Upgrade
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| Free Cash Flow | 524.32 | -1,261 | -5,803 | -1,257 | -15,560 | Upgrade
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| Free Cash Flow Margin | 2.85% | -5.77% | -25.57% | -2.21% | -11.58% | Upgrade
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| Free Cash Flow Per Share | 26.33 | -63.38 | -1065.26 | -228.20 | -2824.04 | Upgrade
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| Cash Interest Paid | 2,130 | 2,082 | 1,892 | 1,786 | 1,918 | Upgrade
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| Cash Income Tax Paid | 13.87 | 2.5 | 2,226 | 966.1 | -68.12 | Upgrade
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| Levered Free Cash Flow | -3,986 | -9,631 | -1,013 | 11,869 | -19,854 | Upgrade
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| Unlevered Free Cash Flow | -2,667 | -8,291 | 139.6 | 12,772 | -18,645 | Upgrade
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| Change in Working Capital | 9,504 | 8,011 | 9,827 | 19,561 | -19,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.