I
Inno Instrument Inc
KOSDAQ:215790
Inno Instrument Inc
KOSDAQ:215790
Price:
382
KRW
-4.26%
Market Closed
Market Cap:
₩15.4B
Cash Flow Statement
Cash Flow Statement
Inno Instrument Inc
Inno Instrument Inc
Currency: KRW
| 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 |
102
|
137
|
148
|
146
|
131
|
99
|
2 116
|
1 321
|
4 208
|
4 225
|
1 284
|
2 039
|
(4 239)
|
(6 289)
|
(7 164)
|
(9 222)
|
(24 313)
|
(24 475)
|
(19 513)
|
(15 460)
|
5 302
|
9 404
|
9 717
|
9 401
|
10 195
|
8 820
|
7 289
|
8 310
|
5 622
|
6 239
|
566
|
(7 333)
|
(18 086)
|
(25 732)
|
(30 946)
|
(31 596)
|
(39 432)
|
(36 977)
|
(33 067)
|
(26 410)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
836
|
1 302
|
2 460
|
2 972
|
2 845
|
3 172
|
3 185
|
3 831
|
4 552
|
5 376
|
5 047
|
5 507
|
5 635
|
5 133
|
5 552
|
5 084
|
4 689
|
4 520
|
4 531
|
4 692
|
4 421
|
5 093
|
4 745
|
4 650
|
4 927
|
4 891
|
4 770
|
5 228
|
4 927
|
4 388
|
4 976
|
3 569
|
3 031
|
2 251
|
|
| Other Non-Cash Items |
(132)
|
(175)
|
(188)
|
(186)
|
(193)
|
(189)
|
4 987
|
5 715
|
5 904
|
6 370
|
1 477
|
723
|
1 252
|
1 935
|
970
|
450
|
10 022
|
9 068
|
9 210
|
9 936
|
1 563
|
1 102
|
2 457
|
2 409
|
877
|
1 674
|
1 068
|
(20)
|
2 079
|
1 281
|
1 316
|
3 158
|
3 045
|
2 693
|
6 028
|
6 082
|
16 201
|
16 155
|
16 471
|
14 654
|
|
| Cash Taxes Paid |
20
|
0
|
11
|
12
|
29
|
29
|
2 311
|
2 738
|
2 842
|
3 177
|
331
|
103
|
178
|
109
|
(15)
|
(942)
|
(419)
|
(489)
|
1 097
|
1 832
|
1 645
|
1 652
|
863
|
1 014
|
471
|
122
|
26
|
90
|
146
|
420
|
930
|
1 295
|
1 711
|
1 632
|
(359)
|
(133)
|
(539)
|
(227)
|
946
|
325
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
158
|
205
|
311
|
391
|
420
|
677
|
838
|
983
|
1 124
|
1 142
|
1 296
|
1 392
|
1 388
|
1 352
|
1 254
|
1 227
|
1 234
|
1 240
|
1 205
|
1 195
|
1 114
|
1 060
|
1 034
|
986
|
930
|
920
|
824
|
760
|
841
|
859
|
950
|
1 091
|
937
|
861
|
|
| Change in Working Capital |
109
|
0
|
118
|
126
|
216
|
217
|
(4 084)
|
(3 117)
|
(8 615)
|
(4 131)
|
(1 786)
|
(6 208)
|
(3 969)
|
(8 015)
|
(7 715)
|
(1 949)
|
8 762
|
9 560
|
6 564
|
4 258
|
(8 106)
|
(12 537)
|
(11 940)
|
(11 383)
|
(10 915)
|
(4 217)
|
(892)
|
(5 292)
|
(5 883)
|
(7 435)
|
(6 289)
|
(5 128)
|
2 833
|
2 084
|
4 202
|
8 423
|
11 290
|
14 653
|
11 085
|
7 894
|
|
| Cash from Operating Activities |
79
N/A
|
70
-11%
|
78
+11%
|
86
+10%
|
154
+79%
|
127
-18%
|
3 855
+2 940%
|
5 221
+35%
|
3 957
-24%
|
9 435
+138%
|
3 819
-60%
|
(274)
N/A
|
(3 770)
-1 277%
|
(8 538)
-126%
|
(9 356)
-10%
|
(5 345)
+43%
|
(482)
+91%
|
(340)
+29%
|
1 897
N/A
|
3 868
+104%
|
4 310
+11%
|
3 053
-29%
|
4 923
+61%
|
4 947
+0%
|
4 688
-5%
|
10 969
+134%
|
11 887
+8%
|
8 092
-32%
|
6 563
-19%
|
4 735
-28%
|
520
-89%
|
(4 412)
N/A
|
(7 438)
-69%
|
(15 727)
-111%
|
(15 788)
0%
|
(12 703)
+20%
|
(6 965)
+45%
|
(2 600)
+63%
|
(2 480)
+5%
|
(1 612)
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(5 025)
|
(11 999)
|
(15 525)
|
(25 665)
|
(37 071)
|
(35 741)
|
(34 447)
|
(26 799)
|
(14 897)
|
(12 285)
|
(10 781)
|
(9 082)
|
(4 928)
|
(1 671)
|
(1 799)
|
(1 723)
|
(1 921)
|
(3 275)
|
(1 913)
|
(2 487)
|
(3 472)
|
(3 492)
|
(6 146)
|
(7 431)
|
(3 559)
|
(3 282)
|
(3 657)
|
(1 655)
|
(4 663)
|
(5 688)
|
(1 826)
|
(3 456)
|
(1 106)
|
827
|
|
| Other Items |
(14 809)
|
0
|
0
|
(117)
|
(157)
|
(147)
|
12 835
|
13 095
|
13 871
|
14 080
|
1 109
|
2 130
|
2 025
|
2 898
|
2 663
|
991
|
1 873
|
1 385
|
2 490
|
6 605
|
6 470
|
6 097
|
5 316
|
1 521
|
973
|
716
|
2 523
|
1 843
|
4 258
|
9 018
|
5 363
|
6 622
|
3 804
|
1 511
|
4 772
|
7 049
|
3 179
|
1 543
|
(363)
|
(2 172)
|
|
| Cash from Investing Activities |
(14 809)
N/A
|
0
N/A
|
0
N/A
|
(117)
N/A
|
(157)
-34%
|
(147)
+6%
|
7 809
N/A
|
1 096
-86%
|
(1 654)
N/A
|
(11 585)
-600%
|
(35 962)
-210%
|
(33 612)
+7%
|
(32 422)
+4%
|
(23 901)
+26%
|
(12 234)
+49%
|
(11 294)
+8%
|
(8 908)
+21%
|
(7 697)
+14%
|
(2 439)
+68%
|
4 934
N/A
|
4 671
-5%
|
4 374
-6%
|
3 394
-22%
|
(1 754)
N/A
|
(940)
+46%
|
(1 770)
-88%
|
(949)
+46%
|
(1 649)
-74%
|
(1 888)
-14%
|
1 587
N/A
|
1 804
+14%
|
3 339
+85%
|
148
-96%
|
(144)
N/A
|
109
N/A
|
1 362
+1 146%
|
1 353
-1%
|
(1 913)
N/A
|
(1 470)
+23%
|
(1 345)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12 771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
33 530
|
33 541
|
33 530
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 500
|
0
|
0
|
0
|
0
|
0
|
(1 090)
|
2 176
|
1 980
|
4 035
|
47 806
|
41 158
|
41 744
|
40 761
|
1 340
|
3 371
|
2 790
|
1 539
|
(32 181)
|
(34 038)
|
(34 240)
|
(34 655)
|
(5 391)
|
(2 286)
|
(2 277)
|
(2 091)
|
(4 175)
|
(3 462)
|
(3 427)
|
(3 874)
|
(2 872)
|
(3 654)
|
177
|
3 561
|
5 543
|
5 489
|
1 715
|
(1 073)
|
(1 885)
|
(2 700)
|
|
| Other |
498
|
0
|
0
|
0
|
0
|
0
|
1 213
|
1 262
|
1 278
|
1 277
|
(317)
|
(281)
|
(382)
|
(381)
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14 769
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
123
N/A
|
3 437
+2 706%
|
3 258
-5%
|
5 312
+63%
|
47 481
+794%
|
40 870
-14%
|
41 355
+1%
|
40 373
-2%
|
1 340
-97%
|
3 287
+145%
|
2 790
-15%
|
1 539
-45%
|
1 348
-12%
|
(496)
N/A
|
(710)
-43%
|
(1 126)
-59%
|
(5 391)
-379%
|
(2 298)
+57%
|
(2 277)
+1%
|
(2 091)
+8%
|
(4 175)
-100%
|
(3 462)
+17%
|
(3 427)
+1%
|
(3 874)
-13%
|
(2 872)
+26%
|
(3 654)
-27%
|
177
N/A
|
3 561
+1 908%
|
5 543
+56%
|
5 489
-1%
|
1 715
-69%
|
(1 073)
N/A
|
(1 885)
-76%
|
(2 700)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
362
|
(257)
|
33
|
488
|
(757)
|
(64)
|
(26)
|
(490)
|
542
|
117
|
205
|
24
|
(134)
|
(521)
|
(466)
|
(229)
|
592
|
1 482
|
1 325
|
2 085
|
2 718
|
307
|
1 016
|
(211)
|
(1 313)
|
421
|
(168)
|
605
|
120
|
1 355
|
1 435
|
256
|
1 069
|
|
| Net Change in Cash |
39
N/A
|
(267)
N/A
|
(31)
+89%
|
(31)
-1%
|
(3)
+91%
|
(20)
-604%
|
11 813
N/A
|
10 116
-14%
|
5 304
-48%
|
3 195
-40%
|
15 826
+395%
|
6 227
-61%
|
5 100
-18%
|
7 908
+55%
|
(20 740)
N/A
|
(12 810)
+38%
|
(6 483)
+49%
|
(6 293)
+3%
|
831
N/A
|
8 172
+883%
|
7 750
-5%
|
5 835
-25%
|
2 698
-54%
|
1 487
-45%
|
2 953
+99%
|
8 432
+186%
|
8 847
+5%
|
5 699
-36%
|
1 556
-73%
|
3 464
+123%
|
(759)
N/A
|
(6 040)
-696%
|
(6 692)
-11%
|
(12 478)
-86%
|
(9 531)
+24%
|
(5 732)
+40%
|
(2 542)
+56%
|
(4 151)
-63%
|
(5 579)
-34%
|
(4 588)
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
70
-11%
|
78
+11%
|
86
+10%
|
154
+79%
|
127
-18%
|
(1 171)
N/A
|
(6 778)
-479%
|
(11 568)
-71%
|
(16 230)
-40%
|
(33 252)
-105%
|
(36 015)
-8%
|
(38 217)
-6%
|
(35 337)
+8%
|
(24 253)
+31%
|
(17 630)
+27%
|
(11 263)
+36%
|
(9 422)
+16%
|
(3 031)
+68%
|
2 197
N/A
|
2 511
+14%
|
1 330
-47%
|
3 002
+126%
|
1 672
-44%
|
2 775
+66%
|
8 482
+206%
|
8 415
-1%
|
4 599
-45%
|
418
-91%
|
(2 696)
N/A
|
(3 040)
-13%
|
(7 694)
-153%
|
(11 095)
-44%
|
(17 382)
-57%
|
(20 451)
-18%
|
(18 391)
+10%
|
(8 791)
+52%
|
(6 056)
+31%
|
(3 586)
+41%
|
(785)
+78%
|
|
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