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InnoDep Inc
KOSDAQ:303530

Watchlist Manager
InnoDep Inc
KOSDAQ:303530
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Price: 4 900 KRW -0.81% Market Closed
Market Cap: ₩36B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-248%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
InnoDep Inc

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Cash Flow Statement
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 Sep-2025
Operating Cash Flow
Net Income
5 078
4 216
3 350
1 461
(879)
(468)
(1 652)
(1 586)
563
(574)
(1 267)
(453)
1 027
(1 522)
(606)
(1 774)
(1 543)
881
544
603
Depreciation & Amortization
1 066
1 085
1 140
1 464
1 249
1 354
1 559
1 737
1 913
2 046
2 058
2 115
2 185
2 310
2 477
2 641
2 763
2 837
2 857
2 865
Stock-Based Compensation
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 818
1 804
1 832
2 003
691
631
777
586
1 017
1 068
830
974
737
785
857
962
1 105
1 127
1 272
1 338
Cash Taxes Paid
66
381
450
450
306
(9)
0
(321)
(178)
(139)
(175)
53
76
65
44
2
(5)
(16)
(8)
(14)
Cash Interest Paid
143
0
138
138
0
0
0
1
1
1
0
0
0
12
11
21
87
157
316
455
Change in Working Capital
2 204
(503)
1 570
(8 015)
(2 698)
(4 666)
(5 993)
419
(6 972)
(755)
(1 607)
(230)
197
(3 337)
(1 738)
2 527
3 052
(1 591)
(1 242)
(8 575)
Cash from Operating Activities
10 167
N/A
6 602
-35%
7 891
+20%
(3 088)
N/A
(1 637)
+47%
(3 150)
-92%
(5 309)
-69%
1 156
N/A
(3 480)
N/A
1 785
N/A
14
-99%
2 406
+16 696%
4 146
+72%
(1 765)
N/A
990
N/A
4 356
+340%
5 377
+23%
3 254
-39%
3 432
+5%
(3 770)
N/A
Investing Cash Flow
Capital Expenditures
(6 789)
(7 223)
(7 412)
(7 559)
(2 707)
(2 404)
(2 758)
(2 970)
(1 743)
(3 453)
(3 514)
(3 598)
(3 786)
(2 371)
(1 723)
(1 542)
(644)
(5)
(49)
110
Other Items
973
3 066
(5 207)
(11 706)
(20 744)
(20 212)
(9 811)
(1 972)
5 603
12 043
16 219
14 828
10 879
113
(5 161)
(5 643)
(3 638)
(13 298)
(16 281)
(17 297)
Cash from Investing Activities
(5 816)
N/A
(4 157)
+29%
(12 619)
-204%
(19 265)
-53%
(23 451)
-22%
(22 616)
+4%
(12 569)
+44%
(4 943)
+61%
3 861
N/A
8 590
+123%
12 705
+48%
11 230
-12%
7 093
-37%
(2 258)
N/A
(6 884)
-205%
(7 185)
-4%
(4 282)
+40%
(13 303)
-211%
(16 330)
-23%
(17 187)
-5%
Financing Cash Flow
Net Issuance of Common Stock
50
0
19 501
20 502
20 468
20 558
1 094
(1 439)
(2 793)
(2 978)
(2 980)
(1 448)
(94)
0
0
0
0
0
0
0
Net Issuance of Debt
(1 115)
(1 056)
(996)
(1 114)
(502)
(499)
(626)
(733)
(893)
(994)
(959)
(953)
(911)
(1 012)
(85)
(179)
2 703
16 676
18 567
18 485
Other
10
(18)
(18)
(18)
(28)
0
0
25
25
0
0
0
0
11
11
20
20
(2)
50
41
Cash from Financing Activities
(1 054)
N/A
(1 024)
+3%
18 488
N/A
19 370
+5%
19 938
+3%
20 059
+1%
467
-98%
(2 147)
N/A
(3 662)
-71%
(3 946)
-8%
(3 913)
+1%
(2 401)
+39%
(1 005)
+58%
(1 001)
+0%
(74)
+93%
(159)
-115%
2 723
N/A
16 674
+512%
18 617
+12%
18 526
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
0
1
0
1
3
1
(24)
(26)
(31)
(30)
(5)
(0)
(46)
(4)
Net Change in Cash
3 296
N/A
1 422
-57%
13 760
+868%
(2 983)
N/A
(5 151)
-73%
(5 707)
-11%
(17 411)
-205%
(5 933)
+66%
(3 281)
+45%
6 430
N/A
8 809
+37%
11 235
+28%
10 210
-9%
(5 050)
N/A
(5 999)
-19%
(3 017)
+50%
3 813
N/A
6 624
+74%
5 674
-14%
(2 435)
N/A
Free Cash Flow
Free Cash Flow
3 378
N/A
(621)
N/A
479
N/A
(10 647)
N/A
(4 345)
+59%
(5 554)
-28%
(8 067)
-45%
(1 815)
+78%
(5 222)
-188%
(1 668)
+68%
(3 500)
-110%
(1 193)
+66%
360
N/A
(4 136)
N/A
(733)
+82%
2 814
N/A
4 733
+68%
3 249
-31%
3 383
+4%
(3 660)
N/A

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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