I
INNOX Advanced Materials Co Ltd
KOSDAQ:272290
INNOX Advanced Materials Co Ltd
KOSDAQ:272290
Price:
36 200
KRW
0.56%
Market Closed
Market Cap:
₩721.5B
Cash Flow Statement
Cash Flow Statement
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
Currency: KRW
| 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 |
25 804
|
29 217
|
27 872
|
30 467
|
32 153
|
34 276
|
35 831
|
34 541
|
29 694
|
25 015
|
27 096
|
25 226
|
30 986
|
47 219
|
60 411
|
80 186
|
95 072
|
110 500
|
114 119
|
85 361
|
66 242
|
46 394
|
32 068
|
32 774
|
40 816
|
44 628
|
37 956
|
70 057
|
75 164
|
69 285
|
78 731
|
|
| Depreciation & Amortization |
7 681
|
9 350
|
9 696
|
10 367
|
11 623
|
12 851
|
14 421
|
15 846
|
16 787
|
17 117
|
16 991
|
16 748
|
16 549
|
16 799
|
17 139
|
17 825
|
18 578
|
19 327
|
20 059
|
20 749
|
21 268
|
21 566
|
21 513
|
21 402
|
21 088
|
20 943
|
20 667
|
20 438
|
20 207
|
20 002
|
20 031
|
|
| Stock-Based Compensation |
84
|
0
|
0
|
44
|
165
|
288
|
412
|
492
|
413
|
487
|
131
|
645
|
417
|
422
|
880
|
2 190
|
855
|
794
|
836
|
1 202
|
1 022
|
1 264
|
1 375
|
1 408
|
1 356
|
946
|
716
|
585
|
419
|
563
|
528
|
|
| Other Non-Cash Items |
19 642
|
19 122
|
15 718
|
11 851
|
12 209
|
16 498
|
18 432
|
16 741
|
15 995
|
16 224
|
18 512
|
18 564
|
20 955
|
18 959
|
20 577
|
28 505
|
31 692
|
30 365
|
24 745
|
26 845
|
17 659
|
23 691
|
23 667
|
13 535
|
18 525
|
22 252
|
28 586
|
24 378
|
28 875
|
24 364
|
17 824
|
|
| Cash Taxes Paid |
5 172
|
6 775
|
7 421
|
7 450
|
2 347
|
6 317
|
8 411
|
8 484
|
12 242
|
12 142
|
12 276
|
12 254
|
10 169
|
5 077
|
5 282
|
4 542
|
20 472
|
22 547
|
29 876
|
30 667
|
20 242
|
19 995
|
14 018
|
13 960
|
11 675
|
11 412
|
11 617
|
11 551
|
13 220
|
21 615
|
21 041
|
|
| Cash Interest Paid |
1 216
|
1 424
|
1 555
|
1 749
|
1 787
|
1 801
|
1 859
|
2 056
|
2 168
|
2 518
|
2 784
|
2 731
|
2 605
|
2 306
|
1 909
|
1 717
|
1 682
|
1 837
|
1 997
|
2 095
|
2 073
|
2 322
|
2 488
|
3 060
|
4 252
|
5 392
|
6 268
|
9 108
|
9 815
|
12 564
|
14 636
|
|
| Change in Working Capital |
(26 157)
|
(19 954)
|
(18 710)
|
(1 327)
|
665
|
(15 868)
|
(16 134)
|
(22 734)
|
(19 273)
|
(21 196)
|
(35 544)
|
(27 690)
|
(46 386)
|
(50 448)
|
(49 203)
|
(65 717)
|
(70 371)
|
(64 937)
|
(60 662)
|
(40 460)
|
(25 821)
|
(24 118)
|
4 355
|
20 454
|
14 132
|
33 317
|
24 238
|
(8 180)
|
(13 064)
|
(48 097)
|
(69 783)
|
|
| Cash from Operating Activities |
26 969
N/A
|
37 734
+40%
|
34 575
-8%
|
51 358
+49%
|
56 651
+10%
|
47 758
-16%
|
52 551
+10%
|
44 394
-16%
|
43 203
-3%
|
37 160
-14%
|
27 054
-27%
|
32 847
+21%
|
22 102
-33%
|
32 528
+47%
|
48 924
+50%
|
60 799
+24%
|
74 971
+23%
|
95 253
+27%
|
98 260
+3%
|
92 495
-6%
|
79 349
-14%
|
67 534
-15%
|
81 603
+21%
|
88 165
+8%
|
94 561
+7%
|
121 139
+28%
|
111 448
-8%
|
106 692
-4%
|
111 182
+4%
|
65 554
-41%
|
46 803
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28 324)
|
(33 273)
|
(36 214)
|
(41 593)
|
(27 840)
|
(28 303)
|
(20 785)
|
(18 886)
|
(17 988)
|
(16 755)
|
(17 294)
|
(17 494)
|
(21 538)
|
(20 009)
|
(21 416)
|
(19 338)
|
(22 691)
|
(26 978)
|
(32 503)
|
(40 864)
|
(41 290)
|
(59 387)
|
(84 096)
|
(141 062)
|
(173 212)
|
(194 686)
|
(195 016)
|
(201 342)
|
(216 379)
|
(230 573)
|
(277 034)
|
|
| Other Items |
(67)
|
(96)
|
(889)
|
(2 175)
|
(17 173)
|
(23 178)
|
(57 828)
|
(40 461)
|
(52 420)
|
(9 826)
|
42 881
|
30 166
|
56 340
|
19 851
|
(11)
|
(3 658)
|
(3 400)
|
(1 311)
|
(56)
|
(1 920)
|
(1 904)
|
(4 985)
|
(6 404)
|
(4 570)
|
(4 960)
|
(4 017)
|
1 826
|
2 570
|
3 091
|
2 719
|
(20 929)
|
|
| Cash from Investing Activities |
(28 391)
N/A
|
(33 368)
-18%
|
(37 103)
-11%
|
(43 769)
-18%
|
(45 014)
-3%
|
(51 482)
-14%
|
(78 614)
-53%
|
(59 347)
+25%
|
(70 407)
-19%
|
(26 581)
+62%
|
25 587
N/A
|
12 673
-50%
|
34 802
+175%
|
(157)
N/A
|
(21 426)
-13 525%
|
(22 996)
-7%
|
(26 091)
-13%
|
(28 289)
-8%
|
(32 559)
-15%
|
(42 784)
-31%
|
(43 194)
-1%
|
(64 373)
-49%
|
(90 500)
-41%
|
(145 632)
-61%
|
(178 172)
-22%
|
(198 703)
-12%
|
(193 190)
+3%
|
(198 772)
-3%
|
(213 288)
-7%
|
(227 855)
-7%
|
(297 963)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 533
|
1 156
|
(3 680)
|
(8 987)
|
(10 304)
|
(9 297)
|
(4 328)
|
(906)
|
(4 937)
|
(6 234)
|
0
|
(5 332)
|
0
|
(3 883)
|
(3 404)
|
1 928
|
5 358
|
7 082
|
(9 239)
|
(9 850)
|
0
|
(14 626)
|
1 216
|
1 827
|
0
|
14 986
|
5 655
|
(4 242)
|
0
|
(14 230)
|
171 876
|
|
| Net Issuance of Debt |
(12 164)
|
49 436
|
68 236
|
53 815
|
63 533
|
19 620
|
9 765
|
(6 793)
|
17 364
|
124
|
(18 210)
|
(35 191)
|
(32 957)
|
(25 680)
|
(14 762)
|
12 131
|
(30 686)
|
(12 039)
|
(18 305)
|
(26 927)
|
(19 180)
|
(935)
|
4 018
|
82 479
|
133 354
|
178 852
|
245 354
|
156 167
|
96 728
|
53 592
|
(9 911)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(11)
|
(54)
|
0
|
(55)
|
(6 923)
|
(6 875)
|
(6 875)
|
0
|
(8 791)
|
(8 791)
|
(8 791)
|
0
|
(4 903)
|
(4 903)
|
(4 903)
|
0
|
(6 587)
|
(6 587)
|
|
| Other |
478
|
435
|
407
|
300
|
(359)
|
(988)
|
(998)
|
(229)
|
212
|
857
|
(4 456)
|
(10)
|
0
|
(262)
|
5 051
|
(75)
|
0
|
184
|
184
|
138
|
0
|
2 700
|
2 700
|
2 700
|
0
|
(2 700)
|
(2 738)
|
(3 038)
|
(231)
|
(231)
|
(273)
|
|
| Cash from Financing Activities |
(10 153)
N/A
|
51 027
N/A
|
64 963
+27%
|
45 128
-31%
|
52 870
+17%
|
9 336
-82%
|
4 439
-52%
|
(7 928)
N/A
|
12 639
N/A
|
(5 254)
N/A
|
(23 572)
-349%
|
(40 533)
-72%
|
(33 778)
+17%
|
(24 499)
+27%
|
(13 166)
+46%
|
13 985
N/A
|
(25 403)
N/A
|
(11 643)
+54%
|
(34 180)
-194%
|
(43 514)
-27%
|
(39 195)
+10%
|
(21 651)
+45%
|
(856)
+96%
|
78 215
N/A
|
126 390
+62%
|
186 235
+47%
|
243 369
+31%
|
143 984
-41%
|
87 353
-39%
|
32 544
-63%
|
155 104
+377%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(160)
|
(10)
|
(329)
|
(44)
|
379
|
(425)
|
123
|
(799)
|
(903)
|
(726)
|
(1 473)
|
(1 120)
|
(1 576)
|
(1 151)
|
666
|
335
|
545
|
731
|
1 644
|
(1 132)
|
(1 006)
|
(1 259)
|
(3 526)
|
(352)
|
(664)
|
(469)
|
(1 376)
|
1 339
|
1 653
|
528
|
1 478
|
|
| Net Change in Cash |
(11 735)
N/A
|
55 383
N/A
|
62 106
+12%
|
52 673
-15%
|
64 886
+23%
|
5 187
-92%
|
(21 501)
N/A
|
(23 680)
-10%
|
(15 468)
+35%
|
4 599
N/A
|
27 596
+500%
|
3 867
-86%
|
21 550
+457%
|
6 721
-69%
|
14 998
+123%
|
52 121
+248%
|
24 021
-54%
|
56 053
+133%
|
33 165
-41%
|
5 065
-85%
|
(4 046)
N/A
|
(19 750)
-388%
|
(13 278)
+33%
|
20 397
N/A
|
42 115
+106%
|
108 202
+157%
|
160 250
+48%
|
53 243
-67%
|
(13 101)
N/A
|
(129 229)
-886%
|
(94 578)
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 355)
N/A
|
4 461
N/A
|
(1 639)
N/A
|
9 765
N/A
|
28 811
+195%
|
19 455
-32%
|
31 766
+63%
|
25 508
-20%
|
25 215
-1%
|
20 405
-19%
|
9 760
-52%
|
15 353
+57%
|
564
-96%
|
12 519
+2 120%
|
27 508
+120%
|
41 461
+51%
|
52 280
+26%
|
68 275
+31%
|
65 757
-4%
|
51 631
-21%
|
38 059
-26%
|
8 146
-79%
|
(2 493)
N/A
|
(52 897)
-2 022%
|
(78 651)
-49%
|
(73 547)
+6%
|
(83 568)
-14%
|
(94 650)
-13%
|
(105 197)
-11%
|
(165 019)
-57%
|
(230 231)
-40%
|
|
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