Innox Corporation (KOSDAQ:088390)
South Korea
· Delayed Price · Currency is KRW 14,340
+190 (1.34%)
At close: Apr 28, 2026
Innox 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 | 23,173 | -19,897 | -13,827 | 14,881 | 52,182 | Upgrade
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| Depreciation & Amortization | 2,692 | 2,344 | 1,697 | 962.17 | 549.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.25 | -102.63 | -99.32 | 97.69 | 213.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,172 | 860.81 | 65.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5,175 | -2,183 | -724.98 | 1,100 | -1,110 | Upgrade
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| Loss (Gain) on Equity Investments | -31,503 | 10,915 | 9,929 | -20,422 | -53,035 | Upgrade
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| Stock-Based Compensation | 692.64 | 2,106 | 1,701 | 793 | 193.28 | Upgrade
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| Provision & Write-off of Bad Debts | -898.4 | -369.48 | 542.43 | 299.56 | -152.3 | Upgrade
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| Other Operating Activities | 6,966 | 584.76 | 4,483 | 618.99 | 3,495 | Upgrade
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| Change in Accounts Receivable | 809.86 | 5,192 | -2,273 | -979.1 | -452.46 | Upgrade
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| Change in Inventory | 553.34 | 1,267 | 3,419 | 5,141 | -8,195 | Upgrade
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| Change in Accounts Payable | -576.15 | 103.85 | -3,668 | -2,825 | 2,606 | Upgrade
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| Change in Other Net Operating Assets | -1,247 | -3,778 | 3,921 | 595.58 | 110.38 | Upgrade
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| Operating Cash Flow | -4,511 | -2,645 | 5,961 | 329.02 | -3,596 | Upgrade
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| Operating Cash Flow Growth | - | - | 1711.66% | - | - | Upgrade
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| Capital Expenditures | -7,880 | -16,828 | -4,776 | -2,996 | -2,522 | Upgrade
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| Sale of Property, Plant & Equipment | - | 112.43 | 89.07 | 4.09 | 16.55 | Upgrade
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| Sale (Purchase) of Intangibles | -91.81 | -45.77 | -18.78 | -480.93 | -5.22 | Upgrade
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| Investment in Securities | -6,385 | 3,245 | -6,831 | -803.08 | 2,728 | Upgrade
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| Other Investing Activities | 592.33 | 3,140 | -2,794 | 35.83 | 27 | Upgrade
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| Investing Cash Flow | -13,711 | -10,072 | -13,938 | -3,872 | 649.35 | Upgrade
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| Short-Term Debt Issued | 31,277 | 404.7 | 2,073 | 11,233 | 15,535 | Upgrade
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| Long-Term Debt Issued | 13,027 | 60.5 | 15,000 | - | 14,031 | Upgrade
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| Total Debt Issued | 44,304 | 465.2 | 17,073 | 11,233 | 29,566 | Upgrade
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| Short-Term Debt Repaid | -28,541 | -1,640 | -4,917 | -8,112 | -11,087 | Upgrade
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| Long-Term Debt Repaid | -1,418 | -3,350 | -5,158 | -4,053 | -5,057 | Upgrade
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| Total Debt Repaid | -29,959 | -4,990 | -10,075 | -12,165 | -16,144 | Upgrade
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| Net Debt Issued (Repaid) | 14,345 | -4,525 | 6,997 | -932.04 | 13,422 | Upgrade
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| Issuance of Common Stock | - | - | - | 231 | - | Upgrade
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| Repurchase of Common Stock | - | - | -9.67 | -3.01 | -41.41 | Upgrade
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| Other Financing Activities | -0 | 1,021 | 33,870 | 1 | 5,780 | Upgrade
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| Financing Cash Flow | 14,345 | -3,504 | 40,858 | -703.05 | 19,160 | Upgrade
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| Foreign Exchange Rate Adjustments | -544.41 | 180.76 | -93.78 | -276.17 | 3.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -4,420 | -16,039 | 32,787 | -4,522 | 16,217 | Upgrade
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| Free Cash Flow | -12,391 | -19,473 | 1,185 | -2,667 | -6,118 | Upgrade
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| Free Cash Flow Margin | -20.96% | -34.67% | 1.92% | -3.32% | -8.14% | Upgrade
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| Free Cash Flow Per Share | -1277.94 | -2074.83 | 126.56 | -283.59 | -644.17 | Upgrade
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| Cash Interest Paid | 2,481 | 2,191 | 2,484 | 1,843 | 1,470 | Upgrade
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| Cash Income Tax Paid | 391.53 | 580.88 | -65.48 | 2,161 | 1,248 | Upgrade
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| Levered Free Cash Flow | -8,974 | -3,641 | -566.21 | 11,103 | 5,683 | Upgrade
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| Unlevered Free Cash Flow | -5,252 | 87.91 | 2,366 | 12,370 | 6,824 | Upgrade
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| Change in Working Capital | -460.34 | 2,786 | 1,399 | 1,933 | -5,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.