Inno Instrument Inc. (KOSDAQ:215790)
South Korea
· Delayed Price · Currency is KRW 1,840.00
-120.00 (-6.12%)
At close: Apr 29, 2026
Inno Instrument 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 | -11,123 | -39,432 | -18,086 | 5,622 | 10,195 | Upgrade
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| Depreciation & Amortization | 1,270 | 4,976 | 4,770 | 4,745 | 4,531 | Upgrade
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| Loss (Gain) From Sale of Assets | 311.67 | 1,648 | 111.23 | -303.25 | -25.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 203.32 | 7,335 | 1,071 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -131.49 | -358.26 | -506.06 | - | 69.59 | Upgrade
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| Loss (Gain) on Equity Investments | 3.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 205.07 | 3,246 | 2,586 | 1,156 | 223.54 | Upgrade
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| Other Operating Activities | 2,006 | 3,951 | -2,665 | 65.33 | -761.97 | Upgrade
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| Change in Accounts Receivable | 2,321 | 7,537 | 2,555 | -4,002 | -1,001 | Upgrade
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| Change in Inventory | 4,573 | 6,214 | 2,678 | -3,812 | -3,221 | Upgrade
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| Change in Accounts Payable | -1,367 | -1,742 | -1,468 | 1,569 | -2,468 | Upgrade
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| Change in Unearned Revenue | -0.08 | 0.07 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,927 | -338.53 | 1,517 | 1,523 | -2,855 | Upgrade
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| Operating Cash Flow | 200.29 | -6,965 | -7,438 | 6,563 | 4,688 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 40.01% | 8.77% | Upgrade
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| Capital Expenditures | -800.69 | -1,826 | -3,652 | -5,897 | -1,805 | Upgrade
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| Sale of Property, Plant & Equipment | 433.35 | 1,067 | 2,823 | 7,261 | 1,018 | Upgrade
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| Cash Acquisitions | -6.59 | - | - | - | - | Upgrade
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| Divestitures | 131.49 | 278.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 27.08 | -4.83 | -248.47 | -108.09 | Upgrade
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| Investment in Securities | 110 | 1,386 | 1,228 | -3,007 | -30 | Upgrade
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| Other Investing Activities | - | 0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -152.04 | 1,353 | 147.57 | -1,888 | -939.83 | Upgrade
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| Short-Term Debt Issued | 20,089 | 21,720 | 18,429 | 2,835 | 21,661 | Upgrade
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| Long-Term Debt Issued | 1,978 | - | - | 1,000 | 1,561 | Upgrade
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| Total Debt Issued | 22,067 | 21,720 | 18,429 | 3,835 | 23,222 | Upgrade
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| Short-Term Debt Repaid | -23,714 | -18,920 | -17,022 | -6,063 | -21,374 | Upgrade
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| Long-Term Debt Repaid | -2,114 | -1,086 | -1,229 | -1,199 | -4,126 | Upgrade
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| Total Debt Repaid | -25,828 | -20,006 | -18,251 | -7,262 | -25,499 | Upgrade
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| Net Debt Issued (Repaid) | -3,761 | 1,715 | 177.35 | -3,427 | -2,277 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -3,761 | 1,715 | 177.35 | -3,427 | -2,277 | Upgrade
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| Foreign Exchange Rate Adjustments | 432.48 | 1,355 | 420.97 | 307.33 | 1,482 | Upgrade
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| Net Cash Flow | -3,280 | -2,542 | -6,692 | 1,556 | 2,953 | Upgrade
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| Free Cash Flow | -600.4 | -8,791 | -11,090 | 665.98 | 2,883 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.90% | 11.97% | Upgrade
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| Free Cash Flow Margin | -1.37% | -21.35% | -25.28% | 1.34% | 6.10% | Upgrade
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| Free Cash Flow Per Share | -14.90 | -218.25 | -275.30 | 16.53 | 71.58 | Upgrade
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| Cash Interest Paid | 806.24 | 949.92 | 824.49 | 1,034 | 1,205 | Upgrade
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| Cash Income Tax Paid | 339.22 | -538.5 | 1,711 | 145.78 | 470.56 | Upgrade
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| Levered Free Cash Flow | 324.51 | -2,393 | -4,910 | -1,753 | -6,720 | Upgrade
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| Unlevered Free Cash Flow | 829.19 | -1,782 | -4,393 | -1,093 | -5,960 | Upgrade
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| Change in Working Capital | 7,455 | 11,670 | 5,281 | -4,722 | -9,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.