INZI Controls Co.,Ltd. (KRX:023800)
South Korea
· Delayed Price · Currency is KRW 8,050.00
-40.00 (-0.49%)
Last updated: Apr 29, 2026, 2:15 PM KST
INZI Controls 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 16,084 | 10,156 | 13,977 | 13,909 | 3,444 | Upgrade
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| Depreciation & Amortization | 42,328 | 39,614 | 37,294 | 34,686 | 30,247 | Upgrade
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| Loss (Gain) From Sale of Assets | 356.24 | -278.98 | 1,815 | 686.9 | 1,197 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,548 | 1,522 | -1,388 | 1,208 | 197.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 617.39 | 1,195 | 282.13 | -186.19 | -22.49 | Upgrade
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| Loss (Gain) on Equity Investments | -3,003 | -3,323 | -5,199 | -6,913 | -3,826 | Upgrade
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| Provision & Write-off of Bad Debts | 830.01 | -89.66 | -1,384 | 582.48 | 977.22 | Upgrade
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| Other Operating Activities | 27,409 | 22,336 | 17,886 | 23,736 | 11,718 | Upgrade
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| Change in Accounts Receivable | -4,535 | -75,975 | -1,850 | -7,483 | -4,549 | Upgrade
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| Change in Inventory | 4,204 | -3,648 | 9,629 | -15,989 | -19,779 | Upgrade
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| Change in Accounts Payable | -13,285 | 38,989 | 964.81 | 15,822 | 11,764 | Upgrade
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| Change in Other Net Operating Assets | -6,700 | -503.55 | 11,514 | -46,198 | -16,428 | Upgrade
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| Operating Cash Flow | 75,854 | 29,994 | 83,541 | 13,860 | 14,941 | Upgrade
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| Operating Cash Flow Growth | 152.90% | -64.10% | 502.75% | -7.23% | -53.01% | Upgrade
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| Capital Expenditures | -30,346 | -26,705 | -73,384 | -54,564 | -34,478 | Upgrade
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| Sale of Property, Plant & Equipment | 9,286 | 2,222 | 8,042 | 7,951 | 5,286 | Upgrade
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| Cash Acquisitions | -5,419 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -445.61 | -683.45 | -997.52 | -417.01 | -1,182 | Upgrade
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| Investment in Securities | -18,070 | 2,576 | -4,598 | 8,216 | -1,772 | Upgrade
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| Other Investing Activities | 69 | -0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -44,926 | -22,590 | -70,938 | -38,815 | -32,146 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 404,034 | Upgrade
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| Long-Term Debt Issued | 296,691 | 446,045 | 369,440 | 361,867 | 10,415 | Upgrade
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| Total Debt Issued | 296,691 | 446,045 | 369,440 | 361,867 | 414,449 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -382,668 | Upgrade
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| Long-Term Debt Repaid | -345,148 | -426,903 | -357,894 | -331,845 | -13,153 | Upgrade
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| Total Debt Repaid | -345,148 | -426,903 | -357,894 | -331,845 | -395,821 | Upgrade
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| Net Debt Issued (Repaid) | -48,457 | 19,141 | 11,546 | 30,023 | 18,628 | Upgrade
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| Issuance of Common Stock | 3,789 | - | - | - | - | Upgrade
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| Dividends Paid | -2,275 | -3,034 | -2,939 | -2,204 | -1,452 | Upgrade
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| Other Financing Activities | -11,102 | -11,137 | -12,476 | -12,130 | -4,780 | Upgrade
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| Financing Cash Flow | -58,046 | 4,971 | -3,869 | 15,688 | 12,396 | Upgrade
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| Foreign Exchange Rate Adjustments | -213.95 | 1,872 | 146.95 | - | -10.96 | Upgrade
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| Net Cash Flow | -27,333 | 14,247 | 8,881 | -9,266 | -4,820 | Upgrade
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| Free Cash Flow | 45,508 | 3,289 | 10,157 | -40,705 | -19,537 | Upgrade
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| Free Cash Flow Growth | 1283.65% | -67.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.34% | 0.51% | 1.60% | -7.14% | -4.03% | Upgrade
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| Free Cash Flow Per Share | 2951.13 | 216.98 | 669.62 | -2683.45 | -1329.70 | Upgrade
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| Cash Interest Paid | 11,570 | 11,363 | 13,112 | 12,469 | 4,901 | Upgrade
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| Cash Income Tax Paid | 6,239 | 7,215 | 6,496 | 1,125 | 378.73 | Upgrade
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| Levered Free Cash Flow | 35,527 | -29,455 | 11,755 | -51,940 | -24,790 | Upgrade
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| Unlevered Free Cash Flow | 42,804 | -20,320 | 20,409 | -46,884 | -21,768 | Upgrade
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| Change in Working Capital | -20,316 | -41,138 | 20,259 | -53,849 | -28,992 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.