Cash Flow Statement

Operating Cash Flow

+4%

+35%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	294	260	511	940	2 042	3 412	4 223	4 544	6 108	5 335	6 003	6 896	5 565	5 339	5 967	5 296	5 477	6 515	5 338	5 887	5 648	6 493	5 934	4 235	5 643	5 815	6 150	7 586	6 194	7 060	8 362	9 159	8 879	9 301	10 621	13 810	17 315	18 369	19 169	16 856	16 989	14 576	14 862	17 510	19 331	20 537	21 617	21 822	19 551	21 327	22 104	21 108	20 406	19 890	13 557	14 523	17 555	22 649	30 553	31 695	33 982	34 051	34 340	36 473	33 826	34 107	32 471	35 283	36 561	34 961	36 163	31 499	32 707	30 807	30 012	32 050
Depreciation & Amortization	342	337	325	309	291	287	286	290	291	293	289	287	276	262	250	231	337	362	389	418	477	477	581	0	573	1 378	996	0	922	977	1 433	0	1 108	0	1 761	0	1 369	0	2 202	2 653	1 747	2 162	1 714	1 717	1 751	1 799	1 929	1 997	2 016	2 021	2 848	3 318	3 983	4 747	4 441	4 495	4 507	4 367	4 430	4 487	4 436	4 581	4 774	4 987	5 374	5 511	5 600	5 807	5 812	6 045	6 497	6 722	6 913	7 178	7 419	7 687
Change in Deffered Taxes	0	0	0	0	0	0	0	0	(614)	0	(272)	(272)	427	0	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	552	422	511	315	173	105	181	325	455	1 110	986	1 213	640	(14)	(66)	(574)	(463)	(419)	(147)	(359)	(80)	(125)	(348)	(1 139)	(350)	(213)	(303)	897	388	545	1 052	678	1 120	(1 970)	1 160	(1 691)	2 952	9 281	5 713	10 258	5 462	3 801	4 637	4 607	5 303	4 197	4 072	4 221	4 590	5 078	6 324	8 025	8 331	8 082	6 381	4 173	3 797	3 237	5 181	5 717	5 345	6 747	6 582	4 434	10 430	8 590	8 556	13 964	2 416	4 167	4 184	1 909	7 327	8 464	9 889	8 408
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(98)	(61)	0	(88)	9	105	298	176	176	928	718	867	967	62	230	567	693	1 023	1 480	1 501	1 908	1 858	3 047	4 233	4 979	5 175	4 152	3 902	3 415	3 789	3 500	4 199	4 206	4 024	3 583	5 381	5 839	8 387	9 880	8 168	7 509	5 575	5 244	5 035	5 425	4 611	6 359	6 959	7 425	8 073	6 217	7 900	11 074	11 918	11 529	10 975	9 763	10 006	12 265	12 526	11 560
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	115	122	0	0	111	3	0	0	(8)	126	154	180	113	104	99	98	96	122	175	229	298	334	351	370	374	388	391	380	389
Change in Working Capital	306	1 106	1 363	1 443	1 176	(332)	(780)	(694)	(1 509)	(1 963)	(893)	(392)	287	327	(985)	(1 852)	(1 745)	(1 302)	(919)	(218)	(549)	(1 245)	(890)	77	(1 511)	(1 385)	(1 262)	(1 442)	(510)	(256)	(596)	(1 245)	(849)	(149)	(2 646)	(1 550)	(10 457)	(14 367)	(9 642)	(15 141)	(5 961)	(1 187)	(4 464)	(3 236)	(7 809)	(13 457)	(13 782)	(13 495)	(8 453)	(3 236)	(5 873)	(5 684)	(8 514)	(9 794)	(5 771)	(2 294)	2 642	(320)	(3 476)	(7 241)	(13 412)	(17 570)	(20 953)	(18 902)	(19 212)	(12 210)	(5 380)	(17 832)	(6 103)	(8 608)	(14 940)	(5 679)	(18 371)	(18 512)	(20 168)	(20 014)
Cash from Operating Activities	1 494 N/A	2 124 +42%	2 710 +28%	3 007 +11%	3 682 +22%	3 472 -6%	3 910 +13%	4 465 +14%	4 730 +6%	4 160 -12%	6 111 +47%	7 731 +27%	7 195 -7%	6 341 -12%	5 350 -16%	3 187 -40%	3 606 +13%	5 155 +43%	4 561 -12%	5 727 +26%	5 496 -4%	5 601 +2%	5 279 -6%	3 411 -35%	4 355 +28%	5 332 +22%	5 319 0%	7 613 +43%	6 995 -8%	7 905 +13%	9 828 +24%	9 515 -3%	10 259 +8%	8 039 -22%	10 386 +29%	11 679 +12%	11 179 -4%	14 652 +31%	16 789 +15%	14 624 -13%	18 238 +25%	19 353 +6%	16 750 -13%	20 600 +23%	18 576 -10%	13 076 -30%	13 837 +6%	14 546 +5%	17 705 +22%	25 191 +42%	25 403 +1%	26 767 +5%	24 206 -10%	22 925 -5%	18 609 -19%	20 897 +12%	28 500 +36%	29 932 +5%	36 686 +23%	34 657 -6%	30 351 -12%	27 809 -8%	24 743 -11%	26 992 +9%	30 419 +13%	35 998 +18%	41 247 +15%	37 222 -10%	38 686 +4%	36 566 -5%	31 905 -13%	34 450 +8%	28 576 -17%	27 936 -2%	27 152 -3%	28 130 +4%
Investing Cash Flow
Capital Expenditures	(884)	(745)	(433)	(315)	(210)	(247)	(310)	(343)	(398)	(362)	(557)	(691)	(544)	(591)	(330)	(178)	(526)	(1 963)	(2 358)	(2 557)	(2 865)	(1 648)	(2 283)	(2 057)	(1 753)	(10 797)	(9 419)	(9 456)	(9 367)	(63)	(474)	(577)	(1 622)	(1 814)	(2 672)	(4 837)	(7 550)	(8 588)	(10 493)	(10 711)	(8 405)	(8 997)	(8 539)	(6 943)	(5 581)	(4 501)	(38 210)	(40 008)	(40 939)	(41 284)	(5 779)	(3 455)	(3 269)	(2 752)	(2 771)	(2 870)	(1 919)	(1 934)	(1 712)	(1 546)	(11 837)	(12 144)	(13 540)	(14 233)	(6 017)	(6 205)	(6 151)	(5 712)	(7 642)	(7 959)	(8 101)	(9 237)	(7 551)	(6 883)	(6 716)	(8 636)
Other Items	364	117	(263)	(2 235)	(3 055)	(4 269)	(4 405)	(2 829)	(4 384)	(3 334)	(3 730)	(5 995)	(4 912)	(4 507)	(4 376)	(1 938)	(2 111)	(2 297)	(2 806)	(2 583)	(2 204)	(2 927)	(1 707)	(1 665)	(1 810)	5 991	5 006	3 394	2 977	(5 351)	(8 539)	(9 120)	(7 485)	(6 920)	(5 766)	(4 494)	(2 134)	(3 951)	(2 778)	(1 947)	(4 209)	(3 678)	(2 164)	(4 097)	(7 486)	(7 407)	9 877	19 043	23 256	24 398	9 755	(2 405)	(8 754)	(13 985)	(7 331)	(8 306)	(14 417)	(12 878)	(29 847)	(32 539)	(13 284)	(13 044)	(4 105)	(3 748)	(16 008)	(20 590)	(27 106)	(20 397)	(24 648)	(17 267)	(13 924)	(215)	1 836	(635)	16 103	(1 408)
Cash from Investing Activities	(519) N/A	(627) -21%	(695) -11%	(2 549) -267%	(3 265) -28%	(4 516) -38%	(4 716) -4%	(3 173) +33%	(4 781) -51%	(3 695) +23%	(4 285) -16%	(6 684) -56%	(5 456) +18%	(5 098) +7%	(4 706) +8%	(2 116) +55%	(2 637) -25%	(4 260) -62%	(5 165) -21%	(5 140) +0%	(5 069) +1%	(4 575) +10%	(3 989) +13%	(3 722) +7%	(3 563) +4%	(4 806) -35%	(4 413) +8%	(6 062) -37%	(6 390) -5%	(5 414) +15%	(9 013) -66%	(9 698) -8%	(9 107) +6%	(8 734) +4%	(8 438) +3%	(9 329) -11%	(9 683) -4%	(12 538) -29%	(13 269) -6%	(12 657) +5%	(12 614) +0%	(12 676) 0%	(10 704) +16%	(11 041) -3%	(13 067) -18%	(11 907) +9%	(28 333) -138%	(20 965) +26%	(17 683) +16%	(16 886) +5%	3 976 N/A	(5 860) N/A	(12 023) -105%	(16 737) -39%	(10 102) +40%	(11 176) -11%	(16 337) -46%	(14 813) +9%	(31 560) -113%	(34 086) -8%	(25 121) +26%	(25 189) 0%	(17 645) +30%	(17 981) -2%	(22 025) -22%	(26 795) -22%	(33 257) -24%	(26 109) +21%	(32 290) -24%	(25 226) +22%	(22 025) +13%	(9 451) +57%	(5 714) +40%	(7 518) -32%	9 386 N/A	(10 044) N/A
Financing Cash Flow
Net Issuance of Common Stock	(1)	0	(340)	(340)	(340)	(219)	121	68	(90)	0	0	(158)	0	0	240	240	298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 853)	(2 853)	(2 853)	(2 853)	0	0	0	(258)	(1 631)	(3 999)	(3 999)	(3 741)	(3 150)	(4 995)	(4 995)	(4 995)	0	0	0	0	0	0	0	0	0	0	0	0	0	357	361	(7 163)	(9 659)	(18 733)	(18 949)
Net Issuance of Debt	0	0	0	0	0	1 096	(125)	(167)	0	(1 347)	(167)	(167)	0	(167)	(167)	(167)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14 221	6 548	0	0	(15 124)	(8 002)	(2 044)	(2 694)	(898)	(892)	(2 307)	(2 245)	(3 720)	(3 782)	(2 398)	(2 449)	(2 513)	(2 571)	(2 647)	(2 679)	(2 665)	(2 352)	(2 253)	(2 075)	(2 591)	(3 089)	(3 386)	(3 815)	(3 778)	(3 472)
Cash Paid for Dividends	(311)	0	0	0	0	0	(338)	(338)	(338)	0	(539)	(539)	(539)	0	(539)	(539)	(539)	0	(545)	(545)	(545)	0	(545)	(545)	(545)	0	(545)	(545)	(545)	0	(545)	(545)	(545)	0	(817)	(817)	(817)	0	(1 089)	(1 089)	(1 089)	0	(1 361)	(1 361)	(1 361)	0	(1 618)	(1 618)	(1 618)	0	(1 616)	(1 616)	(1 616)	0	(1 862)	(1 862)	(1 862)	0	(1 824)	(1 824)	(1 824)	0	(2 605)	(2 605)	(2 605)	0	(3 908)	(3 908)	(3 908)	0	(4 559)	(4 559)	(4 559)	0	(5 043)	(5 043)
Other	15	0	0	0	(42)	0	0	0	(167)	0	0	0	(167)	0	0	0	(21)	0	0	0	0	0	0	0	(349)	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	225	225	225	225	0	(21)	(21)	(21)	0	0	11	(12)	(77)	(77)	(88)	(44)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 280
Cash from Financing Activities	(298) N/A	0 N/A	(338) N/A	(340) -1%	(382) -12%	877 N/A	(342) N/A	(437) -28%	(594) -36%	(1 895) -219%	(917) +52%	(863) +6%	(706) +18%	(706) N/A	(466) +34%	(467) 0%	(263) +44%	0 N/A	(425) N/A	(383) +10%	(545) -42%	0 N/A	(133) N/A	(133) N/A	(894) -572%	0 N/A	(894) N/A	(894) N/A	(545) +39%	0 N/A	(545) N/A	(545) N/A	(518) +5%	0 N/A	(790) N/A	(790) N/A	(817) -3%	0 N/A	(1 089) N/A	(1 089) N/A	(1 089) N/A	(3 942) -262%	(4 215) -7%	(4 215) N/A	(4 215) N/A	(1 137) +73%	12 828 N/A	5 155 -60%	(1 651) N/A	(3 249) -97%	(20 761) -539%	(13 638) +34%	(7 422) +46%	(7 480) -1%	(7 754) -4%	(7 738) +0%	(9 177) -19%	(8 399) +8%	(5 622) +33%	(5 695) -1%	(4 266) +25%	(4 252) +0%	(5 097) -20%	(5 155) -1%	(5 252) -2%	(5 285) -1%	(6 573) -24%	(6 260) +5%	(6 161) +2%	(5 983) +3%	(6 793) -14%	(7 287) -7%	(15 108) -107%	(18 033) -19%	(27 554) -53%	(26 184) +5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	(2)	0	(2)	(3)	410	(94)	(252)	(253)	36	(319)	316	73	(226)	82	(654)	(390)	(312)	(178)	161	567	246	350	229	(372)	110	(298)	(193)	7	(343)	(1)	(35)	(117)	13	29	57	139	32	(13)	(97)	(161)	(426)	(268)	(180)	310	618	512	533	942	(147)	583	79	(489)	494	(59)	606	218	1 009	736	230	824
Net Change in Cash	677 N/A	1 188 +75%	1 677 +41%	118 -93%	35 -70%	(167) N/A	(1 148) -587%	855 N/A	(645) N/A	(1 430) -122%	909 N/A	184 -80%	1 033 +461%	537 -48%	178 -67%	606 +240%	704 +16%	673 -4%	(1 031) N/A	201 N/A	292 +45%	800 +174%	905 +13%	(697) N/A	(66) +91%	(686) -939%	328 N/A	730 +123%	(166) N/A	2 027 N/A	(384) N/A	(1 118) -191%	322 N/A	(1 391) N/A	1 319 N/A	2 127 +61%	925 -57%	1 647 +78%	2 660 +62%	506 -81%	4 645 +818%	2 437 -48%	1 638 -33%	5 351 +227%	951 -82%	31 -97%	(1 703) N/A	(1 381) +19%	(1 616) -17%	5 085 N/A	8 675 +71%	7 408 -15%	4 793 -35%	(1 305) N/A	656 N/A	1 822 +178%	2 560 +41%	6 451 +152%	(676) N/A	(4 815) -612%	1 582 N/A	(1 120) N/A	2 534 N/A	4 798 +89%	2 995 -38%	4 502 +50%	1 495 -67%	4 364 +192%	728 -83%	5 298 +628%	3 693 -30%	17 930 +386%	8 763 -51%	3 121 -64%	9 215 +195%	(7 274) N/A
Free Cash Flow
Free Cash Flow	610 N/A	1 379 +126%	2 277 +65%	2 692 +18%	3 472 +29%	3 225 -7%	3 600 +12%	4 122 +14%	4 332 +5%	3 798 -12%	5 554 +46%	7 040 +27%	6 651 -6%	5 750 -14%	5 020 -13%	3 009 -40%	3 080 +2%	3 192 +4%	2 203 -31%	3 170 +44%	2 631 -17%	3 953 +50%	2 996 -24%	1 354 -55%	2 602 +92%	(5 465) N/A	(4 100) +25%	(1 843) +55%	(2 372) -29%	7 842 N/A	9 354 +19%	8 938 -4%	8 637 -3%	6 225 -28%	7 714 +24%	6 842 -11%	3 629 -47%	6 064 +67%	6 296 +4%	3 913 -38%	9 833 +151%	10 356 +5%	8 211 -21%	13 657 +66%	12 995 -5%	8 575 -34%	(24 373) N/A	(25 462) -4%	(23 234) +9%	(16 093) +31%	19 624 N/A	23 312 +19%	20 937 -10%	20 173 -4%	15 838 -21%	18 027 +14%	26 581 +47%	27 998 +5%	34 974 +25%	33 110 -5%	18 514 -44%	15 665 -15%	11 203 -28%	12 759 +14%	24 402 +91%	29 793 +22%	35 096 +18%	31 510 -10%	31 044 -1%	28 607 -8%	23 804 -17%	25 213 +6%	21 025 -17%	21 053 +0%	20 436 -3%	19 494 -5%

Income Statement Balance Sheet Cash Flow Statement

InBody Co Ltd
KOSDAQ:041830

Cash Flow Statement

Cash Flow Statement
InBody Co Ltd

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InBody Co Ltd KOSDAQ:041830

Cash Flow Statement

Cash Flow Statement InBody Co Ltd

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InBody Co Ltd
KOSDAQ:041830

Cash Flow Statement
InBody Co Ltd