I
Inswave Systems Co Ltd
KOSDAQ:450520
Inswave Systems Co Ltd
KOSDAQ:450520
Price:
3 005
KRW
0.84%
Market Closed
Market Cap:
₩44.2B
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Cash Flow Statement
Cash Flow Statement
Inswave Systems Co Ltd
Inswave Systems Co Ltd
Currency: KRW
| Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 236
|
7 393
|
4 720
|
3 133
|
1 996
|
2 521
|
(1 960)
|
(3 320)
|
(2 847)
|
(4 387)
|
|
| Depreciation & Amortization |
522
|
669
|
617
|
0
|
787
|
0
|
1 398
|
0
|
2 390
|
0
|
|
| Other Non-Cash Items |
2 424
|
2 327
|
749
|
503
|
(333)
|
(1 144)
|
(1 377)
|
(1 341)
|
(1 068)
|
1 788
|
|
| Cash Taxes Paid |
344
|
588
|
655
|
643
|
127
|
144
|
121
|
(38)
|
(268)
|
(284)
|
|
| Cash Interest Paid |
301
|
309
|
406
|
0
|
438
|
617
|
459
|
0
|
470
|
387
|
|
| Change in Working Capital |
(5 580)
|
(5 426)
|
(2 382)
|
(7 790)
|
(3 874)
|
(4 032)
|
(2 583)
|
(1 423)
|
(5 550)
|
(7 369)
|
|
| Cash from Operating Activities |
3 601
N/A
|
4 963
+38%
|
3 704
-25%
|
(3 670)
N/A
|
(1 425)
+61%
|
(2 339)
-64%
|
(4 522)
-93%
|
(4 685)
-4%
|
(7 546)
-61%
|
(8 570)
-14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(231)
|
(261)
|
(436)
|
(1 256)
|
(2 814)
|
(3 297)
|
(3 955)
|
(3 261)
|
(1 764)
|
(1 432)
|
|
| Other Items |
(850)
|
(333)
|
(14 418)
|
(21 578)
|
(18 077)
|
(11 869)
|
20 168
|
23 178
|
22 020
|
10 369
|
|
| Cash from Investing Activities |
(1 081)
N/A
|
(593)
+45%
|
(14 854)
-2 403%
|
(22 834)
-54%
|
(20 891)
+9%
|
(15 166)
+27%
|
16 213
N/A
|
19 916
+23%
|
20 256
+2%
|
8 937
-56%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21 262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 281)
|
(465)
|
(2 125)
|
(2 144)
|
(1 987)
|
(6 736)
|
(5 289)
|
(4 095)
|
(3 835)
|
686
|
|
| Other |
(301)
|
(309)
|
(406)
|
0
|
(438)
|
(659)
|
(492)
|
0
|
(503)
|
(379)
|
|
| Cash from Financing Activities |
(580)
N/A
|
227
N/A
|
18 730
+8 151%
|
18 795
+0%
|
18 836
+0%
|
13 867
-26%
|
(5 781)
N/A
|
(4 588)
+21%
|
(4 338)
+5%
|
307
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
3
|
(3)
|
2
|
5
|
12
|
12
|
72
|
55
|
36
|
49
|
|
| Net Change in Cash |
1 943
N/A
|
4 594
+136%
|
7 583
+65%
|
(7 703)
N/A
|
(3 467)
+55%
|
(3 626)
-5%
|
5 982
N/A
|
10 699
+79%
|
8 407
-21%
|
723
-91%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 371
N/A
|
4 703
+40%
|
3 268
-30%
|
(4 926)
N/A
|
(4 238)
+14%
|
(5 636)
-33%
|
(8 477)
-50%
|
(7 946)
+6%
|
(9 310)
-17%
|
(10 002)
-7%
|
|
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