H
HK Inno.N Corp
KOSDAQ:195940
HK Inno.N Corp
KOSDAQ:195940
Price:
57 600
KRW
1.23%
Market Cap:
₩1.6T
Cash Flow Statement
Cash Flow Statement
HK Inno.N Corp
HK Inno.N Corp
Currency: KRW
| 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 |
27 897
|
0
|
0
|
0
|
24 736
|
0
|
0
|
0
|
38 134
|
0
|
0
|
0
|
47 199
|
0
|
0
|
0
|
61 580
|
0
|
0
|
|
| Depreciation & Amortization |
29 931
|
0
|
0
|
0
|
32 249
|
0
|
0
|
0
|
34 843
|
0
|
0
|
0
|
38 766
|
0
|
0
|
0
|
39 738
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
25
|
46
|
96
|
110
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Other Non-Cash Items |
67 080
|
0
|
0
|
0
|
30 754
|
0
|
0
|
0
|
23 648
|
0
|
0
|
0
|
23 118
|
0
|
0
|
0
|
33 701
|
0
|
0
|
|
| Cash Taxes Paid |
16 865
|
28 364
|
29 280
|
28 047
|
25 810
|
10 493
|
5 796
|
7 604
|
7 394
|
9 291
|
5 600
|
6 504
|
3 036
|
2 121
|
6 176
|
6 548
|
10 066
|
5 808
|
8 266
|
|
| Cash Interest Paid |
25 462
|
23 581
|
25 174
|
21 391
|
19 898
|
17 843
|
15 824
|
14 297
|
14 598
|
15 366
|
16 524
|
17 496
|
18 654
|
19 136
|
18 580
|
18 600
|
17 719
|
17 429
|
17 563
|
|
| Change in Working Capital |
(70 816)
|
(57 333)
|
(41 417)
|
(56 972)
|
(60 939)
|
(76 530)
|
(57 001)
|
(44 783)
|
(38 161)
|
(10 954)
|
(31 526)
|
(31 162)
|
(26 068)
|
(39 603)
|
(1 123)
|
5 924
|
(29 111)
|
(342)
|
8 297
|
|
| Cash from Operating Activities |
54 092
N/A
|
67 575
+25%
|
83 491
+24%
|
67 936
-19%
|
26 800
-61%
|
11 209
-58%
|
30 737
+174%
|
42 956
+40%
|
58 465
+36%
|
85 671
+47%
|
65 099
-24%
|
65 464
+1%
|
83 015
+27%
|
69 480
-16%
|
107 960
+55%
|
115 007
+7%
|
105 908
-8%
|
134 677
+27%
|
143 316
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(94 995)
|
(86 679)
|
(78 465)
|
(49 329)
|
(31 497)
|
(16 998)
|
(27 842)
|
(29 346)
|
(22 865)
|
(29 447)
|
(21 538)
|
(23 667)
|
(39 093)
|
(48 844)
|
(65 701)
|
(87 976)
|
(125 833)
|
(134 594)
|
(140 174)
|
|
| Other Items |
110 344
|
(35 156)
|
1 878
|
(197 933)
|
(135 651)
|
13 787
|
(12 646)
|
160 307
|
90 068
|
(20 082)
|
(28 048)
|
(2 387)
|
5 092
|
3 939
|
(2 218)
|
(3 683)
|
(4 186)
|
(1 235)
|
(8 051)
|
|
| Cash from Investing Activities |
15 349
N/A
|
(121 835)
N/A
|
(76 587)
+37%
|
(247 262)
-223%
|
(167 148)
+32%
|
(3 211)
+98%
|
(40 489)
-1 161%
|
130 960
N/A
|
67 203
-49%
|
(49 528)
N/A
|
(49 586)
0%
|
(26 054)
+47%
|
(34 000)
-31%
|
(44 905)
-32%
|
(67 919)
-51%
|
(91 659)
-35%
|
(130 019)
-42%
|
(135 829)
-4%
|
(148 225)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
50 000
|
391 079
|
391 079
|
366 898
|
316 898
|
(24 181)
|
(24 181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(52 719)
|
(8 293)
|
6 088
|
(154 741)
|
(187 707)
|
(238 737)
|
(240 210)
|
(90 199)
|
(58 338)
|
(58 445)
|
(28 382)
|
(8 085)
|
(28 086)
|
(56 189)
|
4 484
|
(35 288)
|
(14 903)
|
14 115
|
(13 001)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5 350)
|
(5 350)
|
(5 350)
|
0
|
(5 166)
|
(5 166)
|
(5 166)
|
0
|
(5 650)
|
(5 650)
|
(5 650)
|
0
|
(9 915)
|
|
| Other |
(25 471)
|
(23 581)
|
(25 181)
|
(28 839)
|
(27 346)
|
(25 291)
|
(23 264)
|
(14 297)
|
(14 598)
|
(15 366)
|
(16 524)
|
(17 496)
|
(18 654)
|
(19 136)
|
(18 580)
|
(18 600)
|
(17 719)
|
(17 429)
|
(17 557)
|
|
| Cash from Financing Activities |
(78 190)
N/A
|
(31 874)
+59%
|
30 907
N/A
|
207 500
+571%
|
176 025
-15%
|
102 870
-42%
|
48 074
-53%
|
(134 027)
N/A
|
(102 467)
+24%
|
(79 161)
+23%
|
(50 072)
+37%
|
(30 748)
+39%
|
(51 906)
-69%
|
(80 492)
-55%
|
(19 747)
+75%
|
(59 538)
-202%
|
(38 273)
+36%
|
(8 963)
+77%
|
(40 473)
-352%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(8 749)
N/A
|
(86 134)
-885%
|
37 811
N/A
|
28 174
-25%
|
35 677
+27%
|
110 867
+211%
|
38 323
-65%
|
39 889
+4%
|
23 201
-42%
|
(43 018)
N/A
|
(34 560)
+20%
|
8 662
N/A
|
(2 892)
N/A
|
(55 917)
-1 834%
|
20 295
N/A
|
(36 190)
N/A
|
(62 384)
-72%
|
(10 116)
+84%
|
(45 383)
-349%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(40 903)
N/A
|
(19 103)
+53%
|
5 026
N/A
|
18 607
+270%
|
(4 696)
N/A
|
(5 789)
-23%
|
2 895
N/A
|
13 609
+370%
|
35 599
+162%
|
56 225
+58%
|
43 561
-23%
|
41 796
-4%
|
43 922
+5%
|
20 636
-53%
|
42 260
+105%
|
27 031
-36%
|
(19 925)
N/A
|
83
N/A
|
3 141
+3 705%
|
|
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