I

Innox Corp
KOSDAQ:088390

Watchlist Manager
Innox Corp
KOSDAQ:088390
Watchlist
Price: 8 160 KRW -2.51% Market Closed
Market Cap: 76.6B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-872%
5Y
-919%
10Y
+65%
Financing Cash Flow
+
3Y
+223%
5Y
-
10Y
-76%

Cash Flow Statement
Innox Corp

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Cash Flow Statement
Currency: KRW
Sep-2006 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
Operating Cash Flow
Net Income
4 809
1 083
(570)
(1 957)
(1 895)
288
2 178
1 528
846
(1 650)
(1 450)
(151)
2 690
4 078
6 531
7 612
8 273
9 391
8 714
8 197
7 406
9 206
11 503
11 646
7 045
12 664
13 364
16 754
27 394
27 722
29 903
25 248
21 885
15 615
14 036
13 377
13 262
6 812
2 675
5 261
4 108
3 154
2 811
159 660
152 558
167 690
167 738
8 721
12 720
(31 612)
(32 542)
(33 685)
(36 253)
(18 948)
(18 583)
(14 920)
(5 107)
12 374
15 648
20 151
17 959
54 519
56 731
54 594
55 576
13 637
10 126
6 248
4 094
(14 007)
(16 588)
(13 597)
(21 119)
(23 769)
(20 955)
(21 315)
Depreciation & Amortization
1 067
1 023
1 400
1 394
1 567
1 500
1 607
1 572
1 604
2 088
2 446
2 531
2 788
2 907
0
2 936
2 885
2 799
3 609
3 257
3 883
4 486
5 053
5 604
6 045
6 712
7 423
7 981
8 637
9 111
9 387
9 622
9 697
9 950
10 489
12 440
13 771
15 007
16 031
15 458
15 067
14 640
15 086
14 074
11 737
8 685
5 246
3 439
3 284
3 732
4 000
4 085
4 150
3 883
2 783
1 851
967
453
507
567
608
540
617
684
712
953
1 122
1 292
1 552
1 687
1 866
2 042
2 169
2 336
2 307
2 324
Change in Deffered Taxes
(103)
(512)
0
(844)
(773)
(14)
0
277
259
(532)
0
(553)
(450)
309
310
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
Stock-Based Compensation
0
0
0
0
0
34
0
116
142
160
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
179
257
340
414
298
282
262
176
169
0
0
0
0
0
0
0
268
293
0
0
25
0
0
0
0
0
0
0
22
48
102
158
193
221
263
373
435
461
471
473
754
1 732
1 736
1 824
1 763
874
878
Other Non-Cash Items
538
1 129
1 400
1 757
502
833
975
984
2 764
2 271
1 390
1 970
1 124
2 104
4 241
4 092
4 490
4 575
3 841
4 873
6 941
6 358
6 192
6 555
13 125
7 346
8 491
9 227
4 562
9 141
9 627
7 473
4 111
8 291
8 169
8 252
10 183
8 851
7 675
9 338
8 458
11 638
15 294
(143 213)
(144 253)
(166 105)
(172 389)
(18 288)
(20 668)
24 263
22 787
23 465
22 860
5 644
7 803
7 940
3 717
(9 324)
(10 504)
(13 889)
(13 408)
(50 276)
(54 255)
(53 349)
(54 735)
(14 528)
(10 638)
(8 381)
(3 639)
15 355
15 837
11 237
14 125
15 320
12 173
13 781
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
77
94
101
634
1 271
1 631
1 921
1 363
2 255
2 292
2 404
2 401
2 417
2 528
2 677
5 130
6 609
6 910
7 160
6 479
5 242
5 975
5 555
5 722
4 833
3 575
4 049
3 322
3 603
3 851
3 126
2 385
1 473
405
363
(40)
(327)
156
165
106
188
314
357
1 483
856
993
1 248
788
2 904
2 736
2 161
1 219
(370)
(10)
(65)
672
557
301
581
466
410
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336
725
1 236
1 487
1 528
1 688
1 823
1 576
1 944
1 952
2 520
3 397
3 172
3 044
2 369
1 819
1 614
1 483
1 207
1 097
1 015
1 287
1 645
1 922
2 322
2 569
2 691
2 734
2 895
2 865
2 736
2 622
2 340
2 070
2 052
2 085
2 115
2 210
2 212
2 217
2 206
2 006
1 801
1 749
1 602
1 546
1 512
1 470
1 437
1 566
1 685
1 843
2 104
2 256
2 380
2 484
2 458
2 402
2 341
2 191
2 307
2 576
Change in Working Capital
(6 712)
(2 655)
(1 761)
1 375
2 144
(2 907)
(3 396)
(309)
(2 902)
3 590
1 176
(8 986)
(12 302)
(15 316)
(16 920)
(15 423)
(8 918)
(7 912)
(12 262)
(12 308)
(15 825)
(16 140)
(5 309)
(657)
(7 277)
(6 604)
(13 388)
(18 484)
(9 156)
(10 586)
(16 080)
5 623
4 926
7 569
3 029
(11 283)
(31 135)
(22 431)
(24 358)
(45 203)
(38 077)
(36 768)
(43 466)
(25 107)
(6 889)
(13 362)
1 111
660
(3 841)
33
8 493
12 898
19 811
12 582
10 215
11 420
7 171
(1 020)
(6 018)
(8 587)
(11 350)
(8 379)
(10 498)
(13 790)
(3 808)
267
6 006
8 525
(1 473)
2 925
824
1 094
7 381
3 468
4 999
4 234
Cash from Operating Activities
(402)
N/A
69
N/A
(42)
N/A
1 725
N/A
1 547
-10%
(299)
N/A
1 351
N/A
4 054
+200%
2 573
-37%
5 768
+124%
3 030
-47%
(5 189)
N/A
(6 148)
-18%
(5 918)
+4%
(3 772)
+36%
(389)
+90%
7 036
N/A
8 853
+26%
3 901
-56%
4 020
+3%
2 406
-40%
3 910
+63%
17 437
+346%
23 146
+33%
18 937
-18%
20 118
+6%
15 893
-21%
15 478
-3%
31 438
+103%
35 388
+13%
32 836
-7%
47 968
+46%
40 619
-15%
41 426
+2%
35 725
-14%
22 785
-36%
6 082
-73%
8 239
+35%
2 022
-75%
(15 145)
N/A
(10 445)
+31%
(7 335)
+30%
(10 274)
-40%
5 416
N/A
13 155
+143%
(3 092)
N/A
1 706
N/A
(5 469)
N/A
(8 507)
-56%
(3 584)
+58%
2 737
N/A
6 762
+147%
10 570
+56%
3 161
-70%
2 219
-30%
6 291
+184%
6 747
+7%
2 482
-63%
(368)
N/A
(1 757)
-377%
(6 191)
-252%
(3 596)
+42%
(7 405)
-106%
(11 861)
-60%
(2 256)
+81%
329
N/A
6 616
+1 911%
7 684
+16%
534
-93%
5 961
+1 016%
1 939
-67%
777
-60%
2 555
+229%
(2 645)
N/A
(1 476)
+44%
(976)
+34%
Investing Cash Flow
Capital Expenditures
(7 422)
(4 307)
(5 033)
(2 880)
(2 381)
(2 498)
(2 763)
(3 468)
(4 126)
(3 935)
(3 317)
(2 860)
(2 665)
(3 212)
(11 939)
(16 234)
(22 502)
(30 639)
(29 096)
(27 629)
(29 267)
(21 205)
(16 928)
(25 707)
(20 696)
(21 815)
(21 606)
(15 646)
(30 858)
(24 172)
(24 852)
(29 355)
(19 070)
(30 519)
(29 796)
(21 223)
(14 844)
(12 083)
(12 634)
(10 436)
(9 142)
(7 722)
(10 884)
(12 013)
(11 836)
(7 679)
(971)
127
1 048
(297)
(267)
(75)
(87)
(573)
(588)
(668)
(952)
(558)
(696)
(894)
(1 705)
(2 527)
(3 358)
(4 307)
(3 615)
(3 477)
(2 759)
(3 048)
(4 604)
(4 795)
(4 574)
(3 283)
(10 665)
(16 873)
(19 832)
(23 390)
Other Items
47
(2 295)
(2 280)
(2 224)
(2 948)
(131)
(382)
(419)
(241)
217
277
1 133
1 091
643
(203)
(19)
286
246
1 340
519
161
(535)
(553)
247
(45)
217
233
279
651
2 668
3 368
757
2 198
(1 287)
(41 590)
(28 722)
(28 180)
(24 583)
23 324
13 936
11 912
9 141
2 185
(3 006)
(4 218)
(11 759)
(11 460)
(5 045)
(2 508)
8 547
7 524
4 617
3 374
(171)
(631)
(1 064)
(2 907)
3 167
2 402
2 765
3 988
3 177
3 369
2 491
2 847
(395)
65
(16 624)
(20 212)
(9 143)
(10 464)
4 893
12 850
6 802
2 894
5 742
Cash from Investing Activities
(7 375)
N/A
(6 602)
+10%
(7 312)
-11%
(5 104)
+30%
(5 330)
-4%
(2 630)
+51%
(3 147)
-20%
(3 888)
-24%
(4 366)
-12%
(3 717)
+15%
(3 039)
+18%
(1 726)
+43%
(1 574)
+9%
(2 569)
-63%
(12 142)
-373%
(16 253)
-34%
(22 216)
-37%
(30 393)
-37%
(27 756)
+9%
(27 110)
+2%
(29 106)
-7%
(21 740)
+25%
(17 481)
+20%
(25 460)
-46%
(20 740)
+19%
(21 598)
-4%
(21 372)
+1%
(15 367)
+28%
(30 208)
-97%
(21 504)
+29%
(21 485)
+0%
(28 598)
-33%
(16 871)
+41%
(31 806)
-89%
(71 386)
-124%
(49 945)
+30%
(43 025)
+14%
(36 666)
+15%
10 690
N/A
3 501
-67%
2 769
-21%
1 418
-49%
(8 701)
N/A
(15 022)
-73%
(16 054)
-7%
(19 438)
-21%
(12 429)
+36%
(4 918)
+60%
(1 460)
+70%
8 251
N/A
7 257
-12%
4 544
-37%
3 288
-28%
(744)
N/A
(1 219)
-64%
(1 732)
-42%
(3 859)
-123%
2 609
N/A
1 706
-35%
1 871
+10%
2 284
+22%
649
-72%
11
-98%
(1 816)
N/A
(769)
+58%
(3 872)
-404%
(2 694)
+30%
(19 672)
-630%
(24 817)
-26%
(13 938)
+44%
(15 038)
-8%
1 610
N/A
2 185
+36%
(10 072)
N/A
(16 938)
-68%
(17 647)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
6 595
0
0
5 752
(1 000)
0
0
0
(50)
(167)
(498)
1 001
1 436
2 094
17 421
16 522
16 137
0
0
(185)
428
413
2 479
3 083
1 941
3 528
1 462
22 957
21 745
19 923
19 649
(5 423)
(4 625)
(5 677)
(5 663)
(8 917)
(8 621)
(7 429)
(7 672)
(1 260)
(2 399)
0
0
(1 784)
2
0
(1 053)
(1 055)
(1 858)
(2 030)
(975)
(975)
(172)
0
0
0
0
0
0
0
(41)
190
187
187
228
(3)
29 988
29 979
(10)
0
(29 848)
(29 839)
0
0
0
Net Issuance of Debt
6 489
2 361
1 817
548
(12)
2 295
1 084
57
2 759
686
2 531
7 048
10 579
10 391
19 524
11 538
7 269
4 459
4 588
15 075
22 726
23 594
15 884
12 902
2 342
2 296
(1 870)
(1 301)
(14 835)
(17 271)
(14 384)
(21 500)
(11 273)
(10 401)
34 670
41 269
35 633
48 641
11 759
16 693
13 628
9 782
35 619
36 785
41 928
33 850
(3 145)
(11 741)
(4 366)
(7 227)
(31)
(1 994)
(9 090)
(2 962)
(5 923)
(4 921)
1 978
(5 124)
(5 502)
11 905
13 711
13 422
15 153
(2 507)
(8 840)
(932)
(8 151)
4 937
9 569
6 997
8 396
(5 212)
(4 957)
(4 584)
(245)
7 876
Cash Paid for Dividends
56
(56)
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
(941)
(941)
0
(941)
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
0
(1 917)
0
0
0
136
0
0
0
62
(24)
23
(25)
(4)
136
(3)
0
104
(18)
0
0
0
165
233
448
354
0
0
(94)
418
418
618
418
266
402
103
1 352
1 172
1 037
916
13
(222)
(193)
(31 139)
(31 284)
(31 136)
(31 163)
(43)
(81)
(40)
(39)
9
47
24
0
93
92
363
0
1 050
1 074
5 780
5 780
5 018
4 995
1
2
(38)
(114)
33 870
34 079
33 969
34 044
1 081
839
989
Cash from Financing Activities
6 660
N/A
6 983
+5%
6 439
-8%
5 226
-19%
3 711
-29%
1 431
-61%
220
-85%
(807)
N/A
2 738
N/A
698
-75%
2 340
+235%
6 573
+181%
11 555
+76%
11 824
+2%
21 754
+84%
28 957
+33%
23 875
-18%
20 700
-13%
20 204
-2%
15 817
-22%
22 645
+43%
24 023
+6%
16 494
-31%
15 615
-5%
5 875
-62%
4 591
-22%
1 847
-60%
282
-85%
8 027
+2 746%
4 892
-39%
5 957
+22%
(1 233)
N/A
(16 278)
-1 220%
(14 761)
+9%
29 394
N/A
35 707
+21%
27 126
-24%
40 251
+48%
4 426
-89%
8 997
+103%
12 381
+38%
7 162
-42%
33 138
+363%
3 861
-88%
8 862
+130%
2 716
-69%
(34 306)
N/A
(12 836)
+63%
(5 503)
+57%
(9 125)
-66%
(2 100)
+77%
(2 961)
-41%
(10 018)
-238%
(3 110)
+69%
(5 903)
-90%
(4 828)
+18%
2 069
N/A
(4 761)
N/A
(5 139)
-8%
12 955
N/A
14 785
+14%
19 160
+30%
21 122
+10%
2 698
-87%
(3 658)
N/A
(703)
+81%
(8 152)
-1 060%
34 887
N/A
39 433
+13%
40 858
+4%
42 465
+4%
(1 092)
N/A
(751)
+31%
(3 504)
-366%
594
N/A
8 715
+1 368%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
15
4
0
98
(7)
23
(33)
(96)
(2)
(6)
127
(4)
(256)
(66)
(445)
(242)
6
(59)
546
800
306
(466)
(402)
(1 248)
656
(388)
337
837
(750)
895
(148)
(190)
(3)
24
(38)
9
(15)
(20)
(30)
(29)
(8)
(7)
30
10
4
(10)
10
41
(276)
(236)
(256)
(208)
(94)
106
177
(328)
181
(58)
(941)
Net Change in Cash
(1 117)
N/A
450
N/A
(915)
N/A
1 847
N/A
(72)
N/A
(1 498)
-1 981%
(1 576)
-5%
(641)
+59%
945
N/A
2 749
+191%
2 331
-15%
(342)
N/A
3 833
N/A
3 337
-13%
5 840
+75%
12 315
+111%
8 691
-29%
(825)
N/A
(3 647)
-342%
(7 273)
-99%
(3 957)
+46%
6 186
N/A
16 473
+166%
13 268
-19%
3 976
-70%
3 109
-22%
(3 638)
N/A
520
N/A
9 253
+1 679%
18 520
+100%
17 242
-7%
17 692
+3%
7 228
-59%
(5 135)
N/A
(6 326)
-23%
9 093
N/A
(9 017)
N/A
12 130
N/A
16 672
+37%
(3 049)
N/A
3 457
N/A
1 901
-45%
13 775
+625%
(5 408)
N/A
6 800
N/A
(20 564)
N/A
(44 134)
-115%
(23 371)
+47%
(15 660)
+33%
(4 461)
+72%
7 918
N/A
8 307
+5%
3 849
-54%
(708)
N/A
(4 923)
-595%
(299)
+94%
4 928
N/A
322
-93%
(3 808)
N/A
13 099
N/A
10 888
-17%
16 217
+49%
13 719
-15%
(10 969)
N/A
(6 642)
+39%
(4 522)
+32%
(4 467)
+1%
22 643
N/A
14 942
-34%
32 787
+119%
29 472
-10%
1 472
-95%
3 660
+149%
(16 039)
N/A
(17 879)
-11%
(10 849)
+39%
Free Cash Flow
Free Cash Flow
(7 824)
N/A
(4 238)
+46%
(5 075)
-20%
(1 155)
+77%
(834)
+28%
(2 797)
-235%
(1 412)
+50%
586
N/A
(1 553)
N/A
1 833
N/A
(287)
N/A
(8 049)
-2 705%
(8 813)
-9%
(9 130)
-4%
(15 711)
-72%
(16 623)
-6%
(15 466)
+7%
(21 786)
-41%
(25 195)
-16%
(23 609)
+6%
(26 861)
-14%
(17 295)
+36%
509
N/A
(2 561)
N/A
(1 759)
+31%
(1 697)
+4%
(5 713)
-237%
(168)
+97%
580
N/A
11 216
+1 834%
7 984
-29%
18 613
+133%
21 549
+16%
10 907
-49%
5 929
-46%
1 562
-74%
(8 762)
N/A
(3 844)
+56%
(10 612)
-176%
(25 581)
-141%
(19 587)
+23%
(15 057)
+23%
(21 158)
-41%
(6 597)
+69%
1 319
N/A
(10 771)
N/A
735
N/A
(5 342)
N/A
(7 459)
-40%
(3 881)
+48%
2 470
N/A
6 687
+171%
10 483
+57%
2 588
-75%
1 631
-37%
5 623
+245%
5 795
+3%
1 924
-67%
(1 064)
N/A
(2 651)
-149%
(7 896)
-198%
(6 123)
+22%
(10 763)
-76%
(16 168)
-50%
(5 871)
+64%
(3 148)
+46%
3 857
N/A
4 636
+20%
(4 070)
N/A
1 166
N/A
(2 636)
N/A
(2 507)
+5%
(8 110)
-224%
(19 518)
-141%
(21 308)
-9%
(24 365)
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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