INNOSPACE Co., Ltd. (KOSDAQ:462350)
South Korea
· Delayed Price · Currency is KRW 9,990.00
-320.00 (-3.10%)
At close: Dec 5, 2025
INNOSPACE 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -64,865 | -33,346 | -83,247 | -48,345 |
| Depreciation & Amortization | 5,487 | 3,207 | 1,972 | 1,464 |
| Loss (Gain) From Sale of Assets | 346.59 | 284.51 | - | 2.64 |
| Asset Writedown & Restructuring Costs | 724.53 | 724.53 | - | 50.67 |
| Stock-Based Compensation | 2,433 | 1,666 | 1,114 | 88.96 |
| Other Operating Activities | 11,857 | 5,997 | 68,119 | 23,207 |
| Change in Inventory | -4,620 | -6,065 | -255.84 | -301.6 |
| Change in Accounts Payable | 3,028 | 1,010 | - | - |
| Change in Unearned Revenue | - | - | -25.21 | -16.04 |
| Change in Other Net Operating Assets | 527.61 | -6,482 | -998.79 | 500.94 |
| Operating Cash Flow | -45,227 | -33,003 | -13,322 | -23,349 |
| Capital Expenditures | -24,839 | -13,036 | -404.95 | -3,014 |
| Sale of Property, Plant & Equipment | 24.44 | 6.14 | - | - |
| Sale (Purchase) of Intangibles | -560.84 | -689.42 | -680.56 | -101.26 |
| Investment in Securities | -500 | 6,900 | -6,900 | - |
| Other Investing Activities | -622.28 | -770.23 | -171.63 | -215.3 |
| Investing Cash Flow | -26,497 | -7,590 | -8,157 | -3,330 |
| Short-Term Debt Issued | - | 600 | - | - |
| Long-Term Debt Issued | - | - | 100 | - |
| Total Debt Issued | 15,000 | 600 | 100 | - |
| Short-Term Debt Repaid | - | - | - | -5 |
| Long-Term Debt Repaid | - | -882.81 | -710.22 | -348.85 |
| Total Debt Repaid | -1,546 | -882.81 | -710.22 | -353.85 |
| Net Debt Issued (Repaid) | 13,454 | -282.81 | -610.22 | -353.85 |
| Issuance of Common Stock | 39.66 | 56,229 | - | - |
| Other Financing Activities | 254.4 | 173.32 | 174.8 | 60.86 |
| Financing Cash Flow | 44,239 | 56,120 | 14,954 | 19,693 |
| Foreign Exchange Rate Adjustments | 103.63 | 20.52 | 28.03 | 4.98 |
| Net Cash Flow | -27,381 | 15,547 | -6,497 | -6,981 |
| Free Cash Flow | -70,065 | -46,040 | -13,727 | -26,362 |
| Free Cash Flow Margin | -3889.81% | -313024.07% | -5931.41% | -7703.79% |
| Free Cash Flow Per Share | -4975.24 | -3519.31 | -3002.16 | -8741.60 |
| Cash Interest Paid | 378.51 | 176.42 | 98.46 | 77.92 |
| Cash Income Tax Paid | 70.45 | 109.79 | 56.57 | 6.68 |
| Levered Free Cash Flow | -50,689 | -34,767 | -9,705 | - |
| Unlevered Free Cash Flow | -50,444 | -34,645 | -9,636 | - |
| Change in Working Capital | -1,229 | -11,537 | -1,280 | 183.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.