Innodep Inc. (KOSDAQ:303530)
South Korea
· Delayed Price · Currency is KRW 5,010.00
-80.00 (-1.57%)
At close: Apr 28, 2026
Innodep 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -3,017 | -1,543 | 1,027 |
| Depreciation & Amortization | 2,919 | 2,793 | 2,196 |
| Loss (Gain) From Sale of Assets | 6.42 | 2.97 | 8.2 |
| Loss (Gain) From Sale of Investments | -337.61 | 8.51 | -54.48 |
| Provision & Write-off of Bad Debts | 8.7 | -81.47 | -5.58 |
| Other Operating Activities | 1,523 | 1,308 | 1,009 |
| Change in Accounts Receivable | 1,249 | 1,527 | 2,523 |
| Change in Inventory | 1,441 | -111.44 | -1,239 |
| Change in Accounts Payable | -3,810 | 3,291 | -3,081 |
| Change in Other Net Operating Assets | -4,314 | -1,817 | 1,763 |
| Operating Cash Flow | -4,331 | 5,377 | 4,146 |
| Operating Cash Flow Growth | - | 29.67% | - |
| Capital Expenditures | -367.62 | -299.54 | -2,704 |
| Sale of Property, Plant & Equipment | 2.22 | 55.91 | 9.19 |
| Cash Acquisitions | - | -2,377 | - |
| Sale (Purchase) of Intangibles | -65.16 | -344.33 | -1,082 |
| Investment in Securities | -17,699 | 898.82 | 12,345 |
| Other Investing Activities | -139.52 | -923.13 | -1,359 |
| Investing Cash Flow | -18,346 | -4,282 | 7,093 |
| Short-Term Debt Issued | 14,000 | 3,000 | - |
| Long-Term Debt Issued | 4,100 | 999 | - |
| Total Debt Issued | 18,100 | 3,999 | - |
| Short-Term Debt Repaid | -1,122 | -241.94 | - |
| Long-Term Debt Repaid | -1,527 | -1,054 | -910.96 |
| Total Debt Repaid | -2,649 | -1,296 | -910.96 |
| Net Debt Issued (Repaid) | 15,451 | 2,703 | -910.96 |
| Repurchase of Common Stock | - | - | -93.86 |
| Other Financing Activities | 41 | 20 | - |
| Financing Cash Flow | 15,492 | 2,723 | -1,005 |
| Foreign Exchange Rate Adjustments | -4.74 | -4.85 | -23.78 |
| Net Cash Flow | -7,190 | 3,813 | 10,210 |
| Free Cash Flow | -4,699 | 5,077 | 1,442 |
| Free Cash Flow Growth | - | 251.97% | - |
| Free Cash Flow Margin | -6.64% | 5.85% | 1.72% |
| Free Cash Flow Per Share | -660.40 | 713.93 | 202.82 |
| Cash Interest Paid | 535.46 | 86.56 | - |
| Cash Income Tax Paid | 7.12 | -5.05 | 75.56 |
| Levered Free Cash Flow | -6,273 | 6,387 | - |
| Unlevered Free Cash Flow | -5,860 | 6,529 | - |
| Change in Working Capital | -5,434 | 2,890 | -33.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.