Cash Flow Statement

Operating Cash Flow

+1%

10Y

Investing Cash Flow

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	Sep-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)	(17 268)
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	2 468
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	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	551	554	754	1 812	1 736	1 824	1 763	874	878	848
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	9 363
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	408
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	3 305
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	3 208
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%	(2 229) -129%
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)	(14 552)
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	(1 203)
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%	(15 755) +11%
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	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	15 934
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	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	1 016
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%	16 800 +93%
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)	(448)
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%	(1 633) +85%
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%	(16 781) +31%

Income Statement Balance Sheet Cash Flow Statement

Innox Corp
KOSDAQ:088390

Cash Flow Statement

Cash Flow Statement
Innox Corp

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Innox Corp KOSDAQ:088390

Cash Flow Statement

Cash Flow Statement Innox Corp

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Innox Corp
KOSDAQ:088390

Cash Flow Statement
Innox Corp