Inhwa Precision Co., Ltd (KOSDAQ:101930)
South Korea
· Delayed Price · Currency is KRW 10,400
+380 (3.79%)
At close: Apr 9, 2026
Inhwa Precision 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 | 25,567 | 40,023 | 2,495 | -10,771 | 15,263 | Upgrade
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| Depreciation & Amortization | 4,510 | 4,034 | 6,473 | 6,635 | 7,209 | Upgrade
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| Loss (Gain) From Sale of Assets | -343.45 | -51,417 | -3,490 | -320.97 | -1.31 | Upgrade
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| Loss (Gain) From Sale of Investments | 96.34 | -23,508 | -109.09 | -61.49 | 1,315 | Upgrade
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| Loss (Gain) on Equity Investments | -12,917 | 20,028 | -740.53 | 14,913 | -24,036 | Upgrade
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| Provision & Write-off of Bad Debts | -168.46 | - | -0.92 | 13.88 | - | Upgrade
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| Other Operating Activities | -11,432 | 22,852 | 1,804 | -9,317 | 13,208 | Upgrade
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| Change in Accounts Receivable | -82.73 | 11,510 | -7,700 | -4,937 | -5,430 | Upgrade
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| Change in Inventory | 2,050 | -4,203 | 7,951 | 6,864 | -11,029 | Upgrade
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| Change in Accounts Payable | -10.14 | -256.17 | 4,307 | -2,004 | 3,716 | Upgrade
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| Change in Other Net Operating Assets | -2,127 | -404.2 | -2,298 | -5,300 | 3,941 | Upgrade
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| Operating Cash Flow | 5,143 | 18,659 | 8,692 | -4,286 | 4,155 | Upgrade
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| Operating Cash Flow Growth | -72.44% | 114.67% | - | - | -65.19% | Upgrade
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| Capital Expenditures | -6,531 | -2,867 | -2,533 | -1,955 | -10,788 | Upgrade
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| Sale of Property, Plant & Equipment | 425 | 90 | 220.62 | 3,030 | 1.32 | Upgrade
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| Divestitures | - | 56.9 | 11,072 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -30 | -9.01 | - | Upgrade
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| Investment in Securities | 75,007 | -122,715 | -326.02 | -24,629 | 7,627 | Upgrade
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| Other Investing Activities | 188.73 | 121,629 | 13,745 | -1,780 | 3,564 | Upgrade
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| Investing Cash Flow | 80,330 | -14,771 | 20,553 | -25,343 | 404.28 | Upgrade
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| Long-Term Debt Issued | 1,300 | 118,150 | 29,837 | 22,200 | - | Upgrade
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| Long-Term Debt Repaid | -63,185 | -110,926 | -38,585 | -11,156 | -633.98 | Upgrade
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| Net Debt Issued (Repaid) | -61,885 | 7,224 | -8,748 | 11,044 | -633.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,999 | - | Upgrade
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| Repurchase of Common Stock | -2,889 | -7,111 | -2,977 | - | - | Upgrade
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| Dividends Paid | -15,759 | -20,458 | - | - | - | Upgrade
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| Other Financing Activities | 1.99 | 30.94 | 25.86 | -42.65 | 949.72 | Upgrade
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| Financing Cash Flow | -80,531 | -20,314 | -11,699 | 13,001 | 315.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.59 | 94.67 | -45.05 | -22.55 | 14.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 4,882 | -16,332 | 17,501 | -16,651 | 4,890 | Upgrade
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| Free Cash Flow | -1,388 | 15,792 | 6,159 | -6,241 | -6,632 | Upgrade
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| Free Cash Flow Growth | - | 156.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.29% | 17.02% | 5.92% | -5.82% | -6.00% | Upgrade
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| Free Cash Flow Per Share | -30.00 | 330.41 | 117.87 | -133.92 | -144.48 | Upgrade
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| Cash Interest Paid | 3,205 | 4,967 | 6,934 | 4,567 | 3,064 | Upgrade
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| Cash Income Tax Paid | 15,873 | -203.19 | 1,782 | 13,196 | 246.09 | Upgrade
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| Levered Free Cash Flow | 39,310 | -3,618 | 18,066 | -9,489 | 18,747 | Upgrade
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| Unlevered Free Cash Flow | 41,218 | -211.93 | 22,479 | -6,458 | 20,711 | Upgrade
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| Change in Working Capital | -169.81 | 6,646 | 2,259 | -5,377 | -8,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.