INNOGENE Co.,Ltd. (KOSDAQ:344860)
South Korea
· Delayed Price · Currency is KRW 1,571.00
-10.00 (-0.63%)
At close: Apr 29, 2026
INNOGENE 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 287.88 | 945.16 | 1,396 | 1,339 | 2,258 | Upgrade
|
| Depreciation & Amortization | 242.17 | 226.17 | 230.39 | 235.28 | 230.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.64 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.26 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.69 | 1.76 | -21.45 | 12.59 | -23.81 | Upgrade
|
| Other Operating Activities | 103.77 | -22.44 | 22.5 | -105.34 | 144.27 | Upgrade
|
| Change in Accounts Receivable | 87.88 | 136.25 | 243.11 | -40.84 | -206.49 | Upgrade
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| Change in Inventory | -257.67 | -368.07 | 483.9 | -695.96 | -347.62 | Upgrade
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| Change in Accounts Payable | 6.8 | -47.89 | 44.81 | -93.79 | 27.74 | Upgrade
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| Change in Other Net Operating Assets | 199.25 | -69.99 | -163.36 | -66.63 | 90.28 | Upgrade
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| Operating Cash Flow | 704.37 | 809.15 | 2,236 | 584.64 | 2,173 | Upgrade
|
| Operating Cash Flow Growth | -12.95% | -63.81% | 282.47% | -73.09% | 402.58% | Upgrade
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| Capital Expenditures | -152.28 | - | -47.84 | -34.4 | -4.81 | Upgrade
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| Sale (Purchase) of Intangibles | -140.7 | -39.6 | - | - | - | Upgrade
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| Investment in Securities | 3,055 | -282.4 | -9,973 | -332.4 | -1,500 | Upgrade
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| Other Investing Activities | -151.22 | - | -50.16 | -34 | - | Upgrade
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| Investing Cash Flow | 2,611 | -322 | -10,071 | -400.8 | -1,505 | Upgrade
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| Long-Term Debt Repaid | -164.21 | -173.81 | -156.4 | -111.07 | -83.69 | Upgrade
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| Total Debt Repaid | -164.21 | -173.81 | -156.4 | -111.07 | -83.69 | Upgrade
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| Net Debt Issued (Repaid) | -164.21 | -173.81 | -156.4 | -111.07 | -83.69 | Upgrade
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| Issuance of Common Stock | - | - | 7,886 | - | - | Upgrade
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| Repurchase of Common Stock | -1,877 | - | - | - | - | Upgrade
|
| Dividends Paid | -956.64 | -358.74 | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,998 | -532.55 | 7,729 | -111.07 | -83.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.68 | 1.39 | 14.42 | 11.88 | 12.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 321.76 | -44.01 | -91.32 | 84.65 | 596.57 | Upgrade
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| Free Cash Flow | 552.09 | 809.15 | 2,188 | 550.24 | 2,168 | Upgrade
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| Free Cash Flow Growth | -31.77% | -63.02% | 297.69% | -74.62% | 403.97% | Upgrade
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| Free Cash Flow Margin | 6.72% | 9.05% | 21.66% | 6.02% | 23.10% | Upgrade
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| Free Cash Flow Per Share | 49.86 | 67.63 | 188.09 | 59.16 | 233.31 | Upgrade
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| Cash Interest Paid | 4.64 | 7.08 | 6.18 | 4.9 | 4.08 | Upgrade
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| Cash Income Tax Paid | 69.41 | 369.76 | 385.46 | 310.37 | 9.88 | Upgrade
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| Levered Free Cash Flow | 58.35 | 213.76 | 1,581 | 352.68 | - | Upgrade
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| Unlevered Free Cash Flow | 61.25 | 218.19 | 1,585 | 355.74 | - | Upgrade
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| Change in Working Capital | 36.25 | -349.7 | 608.46 | -897.22 | -436.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.