Innodep Inc. (KOSDAQ:303530)
South Korea
· Delayed Price · Currency is KRW 5,310.00
-160.00 (-2.93%)
At close: Dec 5, 2025
Innodep 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 602.57 | -1,543 | 1,027 |
| Depreciation & Amortization | 2,896 | 2,793 | 2,196 |
| Loss (Gain) From Sale of Assets | 6.49 | 2.97 | 8.2 |
| Loss (Gain) From Sale of Investments | -331.4 | 8.51 | -54.48 |
| Provision & Write-off of Bad Debts | 2.07 | -81.47 | -5.58 |
| Other Operating Activities | 1,408 | 1,308 | 1,009 |
| Change in Accounts Receivable | -582.05 | 1,527 | 2,523 |
| Change in Inventory | -144.29 | -111.44 | -1,239 |
| Change in Accounts Payable | 593.85 | 3,291 | -3,081 |
| Change in Other Net Operating Assets | -8,221 | -1,817 | 1,763 |
| Operating Cash Flow | -3,770 | 5,377 | 4,146 |
| Operating Cash Flow Growth | - | 29.67% | - |
| Capital Expenditures | -321.38 | -299.54 | -2,704 |
| Sale of Property, Plant & Equipment | 3.69 | 55.91 | 9.19 |
| Cash Acquisitions | - | -2,377 | - |
| Sale (Purchase) of Intangibles | 519.92 | -344.33 | -1,082 |
| Investment in Securities | -16,618 | 898.82 | 12,345 |
| Other Investing Activities | -142.77 | -923.13 | -1,359 |
| Investing Cash Flow | -17,187 | -4,282 | 7,093 |
| Short-Term Debt Issued | - | 3,000 | - |
| Long-Term Debt Issued | - | 999 | - |
| Total Debt Issued | 21,100 | 3,999 | - |
| Short-Term Debt Repaid | - | -241.94 | - |
| Long-Term Debt Repaid | - | -1,054 | -910.96 |
| Total Debt Repaid | -2,615 | -1,296 | -910.96 |
| Net Debt Issued (Repaid) | 18,485 | 2,703 | -910.96 |
| Repurchase of Common Stock | - | - | -93.86 |
| Other Financing Activities | 41 | 20 | - |
| Financing Cash Flow | 18,526 | 2,723 | -1,005 |
| Foreign Exchange Rate Adjustments | -3.68 | -4.85 | -23.78 |
| Net Cash Flow | -2,435 | 3,813 | 10,210 |
| Free Cash Flow | -4,091 | 5,077 | 1,442 |
| Free Cash Flow Growth | - | 251.97% | - |
| Free Cash Flow Margin | -5.17% | 5.85% | 1.72% |
| Free Cash Flow Per Share | -575.26 | 713.89 | 202.82 |
| Cash Interest Paid | 454.62 | 86.56 | - |
| Cash Income Tax Paid | - | -5.05 | 75.56 |
| Levered Free Cash Flow | -6,481 | 6,387 | - |
| Unlevered Free Cash Flow | -6,137 | 6,529 | - |
| Change in Working Capital | -8,354 | 2,890 | -33.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.