I
Invenia Co Ltd
KOSDAQ:079950
Invenia Co Ltd
KOSDAQ:079950
Price:
2 255
KRW
1.35%
Market Closed
Market Cap:
₩30.3B
Cash Flow Statement
Cash Flow Statement
Invenia Co Ltd
Invenia Co Ltd
Currency: KRW
| 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 |
(20 104)
|
(21 007)
|
(8 657)
|
(1 143)
|
4 637
|
5 708
|
(8 551)
|
(5 080)
|
(4 024)
|
(1 068)
|
5 521
|
1 293
|
1 210
|
(3 728)
|
758
|
5 432
|
9 036
|
15 550
|
12 218
|
10 342
|
1 110
|
(2 459)
|
3 852
|
2 922
|
5 696
|
13 122
|
4 426
|
7 259
|
1 166
|
885
|
262
|
(7 360)
|
(4 769)
|
(6 889)
|
(4 814)
|
3 799
|
12 371
|
13 977
|
10 118
|
(4 960)
|
(1 014)
|
(7 793)
|
(9 736)
|
(3 029)
|
(17 485)
|
(13 292)
|
(13 001)
|
(13 803)
|
(10 049)
|
(13 907)
|
(11 385)
|
(10 785)
|
|
| Depreciation & Amortization |
4 079
|
4 042
|
3 968
|
3 929
|
3 844
|
3 624
|
3 388
|
3 132
|
2 856
|
2 842
|
2 820
|
2 764
|
2 692
|
2 582
|
2 587
|
2 589
|
2 565
|
2 388
|
2 312
|
2 149
|
2 135
|
2 235
|
2 258
|
2 637
|
2 926
|
3 300
|
3 938
|
4 161
|
4 417
|
4 671
|
4 509
|
4 486
|
4 419
|
4 330
|
4 209
|
4 120
|
4 062
|
3 922
|
3 764
|
3 564
|
3 252
|
3 077
|
2 860
|
2 489
|
1 884
|
1 237
|
716
|
419
|
438
|
439
|
425
|
404
|
|
| Other Non-Cash Items |
(1 903)
|
(500)
|
1 423
|
1 034
|
4 684
|
1 779
|
4 344
|
2 086
|
15
|
255
|
164
|
857
|
4 208
|
4 728
|
3 934
|
5 266
|
2 008
|
4 955
|
3 281
|
(215)
|
9 236
|
6 415
|
7 798
|
12 108
|
4 610
|
4 255
|
4 883
|
2 575
|
8 714
|
6 684
|
9 630
|
13 533
|
13 346
|
14 024
|
10 234
|
4 496
|
(3 237)
|
(3 268)
|
(972)
|
4 402
|
(14 607)
|
(13 973)
|
(14 925)
|
(17 473)
|
5 791
|
5 586
|
7 078
|
8 195
|
2 637
|
4 526
|
3 010
|
(214)
|
|
| Cash Taxes Paid |
(825)
|
(843)
|
(19)
|
(33)
|
(12)
|
(9)
|
15
|
9
|
(8)
|
(11)
|
(12)
|
(11)
|
7
|
7
|
4
|
17
|
16
|
0
|
334
|
336
|
316
|
318
|
43
|
63
|
74
|
78
|
118
|
139
|
349
|
480
|
671
|
705
|
588
|
454
|
41
|
31
|
(68)
|
336
|
1 024
|
965
|
966
|
1 566
|
2 216
|
2 231
|
2 226
|
1 226
|
24
|
3
|
3
|
(3)
|
11
|
15
|
|
| Cash Interest Paid |
1 846
|
1 901
|
1 973
|
2 922
|
1 706
|
1 772
|
1 852
|
775
|
1 685
|
1 510
|
1 319
|
1 272
|
1 237
|
946
|
1 105
|
980
|
870
|
1 036
|
821
|
885
|
1 004
|
1 196
|
1 349
|
1 636
|
2 295
|
2 272
|
2 364
|
2 664
|
2 446
|
2 929
|
2 987
|
2 545
|
2 410
|
2 113
|
2 064
|
2 132
|
1 918
|
1 800
|
1 810
|
1 765
|
1 786
|
1 777
|
1 728
|
1 831
|
1 892
|
1 926
|
1 976
|
2 023
|
2 082
|
2 142
|
2 228
|
2 154
|
|
| Change in Working Capital |
13 226
|
12 789
|
12 353
|
20 731
|
(14 975)
|
(1 647)
|
(1 403)
|
(22 060)
|
6 487
|
(13 816)
|
(9 370)
|
1 808
|
(7 076)
|
19 407
|
32 724
|
15 999
|
(7 464)
|
(37 317)
|
(41 542)
|
(46 439)
|
(16 785)
|
(18 272)
|
(43 319)
|
(23 712)
|
(10 049)
|
(13 676)
|
(7 763)
|
(27 054)
|
(60 822)
|
(25 976)
|
(17 618)
|
7 124
|
48 092
|
26 920
|
19 634
|
17 629
|
(21 336)
|
(19 765)
|
(2 214)
|
(9 697)
|
16 973
|
11 269
|
521
|
8 537
|
5 836
|
5 548
|
6 738
|
7 990
|
5 964
|
9 229
|
8 814
|
9 113
|
|
| Cash from Operating Activities |
(4 702)
N/A
|
(4 676)
+1%
|
9 088
N/A
|
24 550
+170%
|
(1 810)
N/A
|
9 464
N/A
|
(2 223)
N/A
|
(21 922)
-886%
|
5 335
N/A
|
(11 786)
N/A
|
(864)
+93%
|
6 723
N/A
|
1 035
-85%
|
22 990
+2 121%
|
40 005
+74%
|
29 287
-27%
|
6 145
-79%
|
(14 424)
N/A
|
(23 731)
-65%
|
(34 162)
-44%
|
(4 305)
+87%
|
(12 083)
-181%
|
(29 414)
-143%
|
(6 047)
+79%
|
3 183
N/A
|
7 002
+120%
|
5 486
-22%
|
(13 059)
N/A
|
(46 525)
-256%
|
(13 736)
+70%
|
(3 219)
+77%
|
17 782
N/A
|
61 087
+244%
|
38 385
-37%
|
29 262
-24%
|
30 044
+3%
|
(8 139)
N/A
|
(5 134)
+37%
|
10 697
N/A
|
(6 691)
N/A
|
4 605
N/A
|
(7 421)
N/A
|
(21 280)
-187%
|
(9 476)
+55%
|
(3 974)
+58%
|
(920)
+77%
|
1 532
N/A
|
2 801
+83%
|
(1 009)
N/A
|
285
N/A
|
864
+203%
|
(1 481)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(907)
|
(1 092)
|
(1 261)
|
(1 722)
|
(1 705)
|
(1 610)
|
(1 547)
|
(1 668)
|
(445)
|
(471)
|
(58)
|
421
|
(889)
|
(1 280)
|
(2 765)
|
(2 731)
|
(4 120)
|
(4 072)
|
(2 510)
|
(2 585)
|
(4 451)
|
(9 906)
|
(12 346)
|
(12 746)
|
(9 435)
|
(3 890)
|
(1 746)
|
(1 615)
|
(2 136)
|
(2 575)
|
(2 889)
|
(2 277)
|
(1 682)
|
(1 006)
|
(362)
|
(715)
|
(7 964)
|
(8 270)
|
(9 163)
|
(14 811)
|
(6 171)
|
(6 771)
|
(6 573)
|
(739)
|
(1 952)
|
(1 080)
|
(374)
|
(341)
|
(277)
|
(107)
|
(46)
|
(69)
|
|
| Other Items |
1 279
|
1 265
|
(25)
|
694
|
1 095
|
1 465
|
3 637
|
3 303
|
3 316
|
3 479
|
1 691
|
562
|
(564)
|
(6 011)
|
(7 220)
|
(4 018)
|
1 259
|
6 299
|
5 668
|
4 248
|
(8 775)
|
(1 140)
|
324
|
(557)
|
7 497
|
(643)
|
(184)
|
(22)
|
(5 664)
|
1 236
|
1 157
|
1 154
|
7 028
|
600
|
(220)
|
19
|
(100)
|
4 333
|
12 454
|
12 094
|
32 710
|
32 237
|
24 827
|
24 847
|
4 268
|
258
|
128
|
150
|
1 142
|
1 274
|
1 237
|
1 222
|
|
| Cash from Investing Activities |
372
N/A
|
175
-53%
|
(1 286)
N/A
|
(1 029)
+20%
|
(611)
+41%
|
(147)
+76%
|
2 090
N/A
|
1 635
-22%
|
2 871
+76%
|
3 008
+5%
|
1 632
-46%
|
983
-40%
|
(1 453)
N/A
|
(7 292)
-402%
|
(9 985)
-37%
|
(6 749)
+32%
|
(2 860)
+58%
|
2 229
N/A
|
3 159
+42%
|
1 664
-47%
|
(13 226)
N/A
|
(11 046)
+16%
|
(12 022)
-9%
|
(13 303)
-11%
|
(1 938)
+85%
|
(4 533)
-134%
|
(1 929)
+57%
|
(1 637)
+15%
|
(7 801)
-377%
|
(1 340)
+83%
|
(1 734)
-29%
|
(1 124)
+35%
|
5 347
N/A
|
(404)
N/A
|
(581)
-44%
|
(695)
-20%
|
(8 064)
-1 060%
|
(3 937)
+51%
|
3 291
N/A
|
(2 717)
N/A
|
26 539
N/A
|
25 465
-4%
|
18 253
-28%
|
24 108
+32%
|
2 316
-90%
|
(822)
N/A
|
(245)
+70%
|
(191)
+22%
|
865
N/A
|
1 167
+35%
|
1 191
+2%
|
1 153
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 581)
|
(1 928)
|
(1 513)
|
(1 281)
|
(347)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
0
|
(199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(411)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 873
|
2 850
|
0
|
(11 428)
|
3 785
|
3 700
|
3 785
|
6 472
|
(6 465)
|
(6 403)
|
(6 465)
|
(2 339)
|
410
|
(6 840)
|
(2 135)
|
(8 068)
|
(4 170)
|
5 628
|
0
|
15 675
|
22 600
|
34 275
|
22 600
|
0
|
8 379
|
0
|
8 043
|
7 859
|
(842)
|
(1 007)
|
(961)
|
(1 004)
|
(823)
|
2 132
|
(781)
|
(768)
|
(5 776)
|
(8 764)
|
(5 770)
|
(5 706)
|
(10 586)
|
(10 784)
|
(13 392)
|
(15 523)
|
(11 280)
|
(11 152)
|
(11 912)
|
(9 914)
|
(5 712)
|
(5 946)
|
(4 774)
|
(5 874)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(163)
|
(163)
|
(163)
|
0
|
(1 326)
|
(1 326)
|
(1 326)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(6 045)
|
0
|
0
|
(6 045)
|
(5 420)
|
0
|
0
|
0
|
5 375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 250
|
0
|
0
|
0
|
17 804
|
15 679
|
0
|
15 379
|
4 509
|
19 100
|
44 678
|
12 508
|
(120)
|
(7 781)
|
(43 403)
|
(11 683)
|
(3 822)
|
(14 802)
|
(940)
|
(1 115)
|
(12 207)
|
(9 057)
|
(8 000)
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
5 000
|
5 001
|
231
|
4 186
|
4 186
|
|
| Cash from Financing Activities |
4 292
N/A
|
(6 913)
N/A
|
(9 856)
-43%
|
(9 686)
+2%
|
3 438
N/A
|
6 723
+96%
|
4 410
-34%
|
6 472
+47%
|
(6 465)
N/A
|
(6 403)
+1%
|
(1 090)
+83%
|
(2 339)
-115%
|
410
N/A
|
(6 840)
N/A
|
(2 090)
+69%
|
(8 068)
-286%
|
(4 170)
+48%
|
5 628
N/A
|
5 625
0%
|
13 150
+134%
|
22 600
+72%
|
31 750
+40%
|
32 991
+4%
|
28 591
-13%
|
8 216
-71%
|
(3 759)
N/A
|
(4 653)
-24%
|
9 954
N/A
|
42 310
+325%
|
9 975
-76%
|
(1 081)
N/A
|
(8 985)
-731%
|
(44 225)
-392%
|
(9 550)
+78%
|
(4 602)
+52%
|
(15 569)
-238%
|
(6 716)
+57%
|
(9 880)
-47%
|
(17 977)
-82%
|
(14 763)
+18%
|
(18 997)
-29%
|
(18 270)
+4%
|
(11 953)
+35%
|
(11 059)
+7%
|
(11 280)
-2%
|
(6 152)
+45%
|
(6 912)
-12%
|
(4 914)
+29%
|
(711)
+86%
|
(5 715)
-703%
|
(588)
+90%
|
(1 688)
-187%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
(1)
|
(63)
|
(3)
|
1
|
2
|
121
|
9
|
5
|
(28)
|
(64)
|
(86)
|
16
|
(16)
|
201
|
102
|
(90)
|
(39)
|
(253)
|
(130)
|
(43)
|
(29)
|
(53)
|
16
|
(22)
|
(66)
|
(30)
|
(70)
|
(693)
|
(322)
|
(689)
|
(611)
|
3
|
(430)
|
71
|
(38)
|
(126)
|
289
|
(84)
|
(12)
|
(7)
|
(303)
|
(111)
|
(146)
|
9
|
(5)
|
9
|
30
|
|
| Net Change in Cash |
(38)
N/A
|
(11 414)
-29 937%
|
(2 053)
+82%
|
13 835
N/A
|
1 017
-93%
|
16 039
+1 477%
|
4 214
-74%
|
(13 818)
N/A
|
1 742
N/A
|
(15 179)
N/A
|
(201)
+99%
|
5 376
N/A
|
(3)
N/A
|
8 830
N/A
|
27 866
+216%
|
14 384
-48%
|
(869)
N/A
|
(6 583)
-658%
|
(14 746)
-124%
|
(19 246)
-31%
|
4 979
N/A
|
8 582
+72%
|
(8 698)
N/A
|
9 111
N/A
|
9 418
+3%
|
(1 319)
N/A
|
(1 149)
+13%
|
(4 726)
-311%
|
(12 038)
-155%
|
(5 167)
+57%
|
(6 064)
-17%
|
7 603
N/A
|
21 516
+183%
|
28 109
+31%
|
23 389
-17%
|
13 168
-44%
|
(22 915)
N/A
|
(19 380)
+15%
|
(3 919)
+80%
|
(24 209)
-518%
|
12 021
N/A
|
64
-99%
|
(15 064)
N/A
|
3 562
N/A
|
(12 945)
N/A
|
(8 197)
+37%
|
(5 737)
+30%
|
(2 450)
+57%
|
(847)
+65%
|
(4 267)
-404%
|
1 476
N/A
|
(1 986)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 609)
N/A
|
(5 768)
-3%
|
7 827
N/A
|
22 828
+192%
|
(3 515)
N/A
|
7 854
N/A
|
(3 770)
N/A
|
(23 590)
-526%
|
4 890
N/A
|
(12 257)
N/A
|
(922)
+92%
|
7 144
N/A
|
146
-98%
|
21 710
+14 770%
|
37 240
+72%
|
26 556
-29%
|
2 025
-92%
|
(18 496)
N/A
|
(26 241)
-42%
|
(36 747)
-40%
|
(8 756)
+76%
|
(21 989)
-151%
|
(41 760)
-90%
|
(18 793)
+55%
|
(6 252)
+67%
|
3 112
N/A
|
3 740
+20%
|
(14 674)
N/A
|
(48 661)
-232%
|
(16 311)
+66%
|
(6 108)
+63%
|
15 505
N/A
|
59 405
+283%
|
37 379
-37%
|
28 900
-23%
|
29 329
+1%
|
(16 103)
N/A
|
(13 404)
+17%
|
1 534
N/A
|
(21 502)
N/A
|
(1 566)
+93%
|
(14 192)
-806%
|
(27 853)
-96%
|
(10 215)
+63%
|
(5 925)
+42%
|
(2 000)
+66%
|
1 158
N/A
|
2 460
+112%
|
(1 286)
N/A
|
178
N/A
|
818
+359%
|
(1 550)
N/A
|
|
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