INSAN Inc. (KOSDAQ:277410)
South Korea
· Delayed Price · Currency is KRW 1,228.00
-7.00 (-0.57%)
At close: Dec 5, 2025
INSAN 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,422 | 887.48 | 4,969 | 3,580 | 6,327 | 4,682 | Upgrade
|
| Depreciation & Amortization | 2,052 | 2,030 | 2,097 | 1,984 | 2,023 | 1,771 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.94 | 17.29 | -18.89 | 144.6 | -5.27 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 259.44 | -2.69 | -80.23 | -73.08 | -39.59 | -47.07 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 33.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | -28.91 | 37.76 | -14.11 | -2.16 | -187.29 | Upgrade
|
| Other Operating Activities | 411.17 | -836.75 | 1,708 | 625.19 | 2,024 | 10.14 | Upgrade
|
| Change in Accounts Receivable | -266.23 | 310.49 | 19.39 | 793.4 | -801.46 | 67.97 | Upgrade
|
| Change in Inventory | -3,099 | -2,488 | -1,211 | -3,687 | -1,506 | -1,439 | Upgrade
|
| Change in Accounts Payable | 677.59 | 267.74 | 163.21 | -62.55 | 270.39 | 42.58 | Upgrade
|
| Change in Unearned Revenue | 71.9 | -29.9 | 123.96 | -3.79 | 9.84 | 14.71 | Upgrade
|
| Change in Other Net Operating Assets | 2,074 | -1,114 | -661.44 | -3,138 | 1,167 | 733.83 | Upgrade
|
| Operating Cash Flow | 3,600 | -987.37 | 7,147 | 148.67 | 9,467 | 5,686 | Upgrade
|
| Operating Cash Flow Growth | 153.26% | - | 4706.98% | -98.43% | 66.51% | 49.84% | Upgrade
|
| Capital Expenditures | -20,209 | -13,189 | -3,051 | -11,452 | -12,125 | -15,080 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.03 | 3.82 | 70.36 | 1.64 | 67.45 | 5.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -90.14 | -23.86 | -11.69 | -126.97 | -15.7 | -147.9 | Upgrade
|
| Investment in Securities | 14,675 | 3,232 | -2,116 | 11,813 | -11,227 | -4,364 | Upgrade
|
| Other Investing Activities | -320.16 | -355.4 | 3,722 | -559.78 | 1,436 | 796.83 | Upgrade
|
| Investing Cash Flow | -5,933 | -10,332 | -1,367 | -323.73 | -21,851 | -18,618 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,650 | 1,500 | - | 5,854 | Upgrade
|
| Long-Term Debt Issued | - | 14,980 | 400 | 1,700 | 16,192 | 6,622 | Upgrade
|
| Total Debt Issued | 10,149 | 14,980 | 3,050 | 3,200 | 16,192 | 12,476 | Upgrade
|
| Short-Term Debt Repaid | - | -1,417 | -4,791 | -1,300 | -1,851 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,386 | -1,140 | -2,809 | -538.65 | -3,237 | Upgrade
|
| Total Debt Repaid | -2,349 | -2,804 | -5,931 | -4,109 | -2,390 | -3,237 | Upgrade
|
| Net Debt Issued (Repaid) | 7,800 | 12,176 | -2,881 | -908.7 | 13,802 | 9,239 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 98.38 | 24.6 | Upgrade
|
| Repurchase of Common Stock | -0 | -1,006 | - | - | - | - | Upgrade
|
| Dividends Paid | -753.86 | -1,916 | -1,294 | -2,563 | -1,325 | -793.91 | Upgrade
|
| Other Financing Activities | -40 | -104 | - | -24 | -25 | -35 | Upgrade
|
| Financing Cash Flow | 7,006 | 9,151 | -4,175 | -3,496 | 12,551 | 8,434 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | -0 | - | 0.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 4,673 | -2,168 | 1,605 | -3,671 | 166.54 | -4,498 | Upgrade
|
| Free Cash Flow | -16,609 | -14,176 | 4,096 | -11,303 | -2,658 | -9,394 | Upgrade
|
| Free Cash Flow Margin | -47.42% | -43.64% | 10.98% | -33.70% | -6.94% | -30.84% | Upgrade
|
| Free Cash Flow Per Share | -234.19 | -286.93 | 105.04 | -290.02 | -85.85 | -302.54 | Upgrade
|
| Cash Interest Paid | 588.88 | 631.16 | 558.51 | 313.99 | 224.59 | 194.2 | Upgrade
|
| Cash Income Tax Paid | 255 | 1,423 | 91.54 | 1,370 | 583.91 | 939.22 | Upgrade
|
| Levered Free Cash Flow | -15,468 | -15,330 | 3,327 | -13,348 | -4,648 | -10,753 | Upgrade
|
| Unlevered Free Cash Flow | -15,196 | -15,110 | 3,352 | -13,022 | -4,311 | -10,584 | Upgrade
|
| Change in Working Capital | -542.09 | -3,054 | -1,566 | -6,097 | -860.14 | -579.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.