I
Innospace Co Ltd
KOSDAQ:462350
Innospace Co Ltd
KOSDAQ:462350
Price:
21 150
KRW
1.2%
Market Closed
Market Cap:
₩435.3B
Cash Flow Statement
Cash Flow Statement
Innospace Co Ltd
Innospace Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(33 346)
|
(40 985)
|
(53 282)
|
(64 865)
|
|
| Depreciation & Amortization |
3 207
|
3 824
|
4 676
|
5 487
|
|
| Stock-Based Compensation |
1 666
|
1 676
|
2 071
|
3 064
|
|
| Other Non-Cash Items |
7 637
|
7 936
|
10 980
|
14 530
|
|
| Cash Taxes Paid |
110
|
96
|
45
|
60
|
|
| Cash Interest Paid |
176
|
223
|
299
|
379
|
|
| Change in Working Capital |
(10 502)
|
(7 458)
|
(10 945)
|
(379)
|
|
| Cash from Operating Activities |
(33 003)
N/A
|
(36 684)
-11%
|
(48 571)
-32%
|
(45 227)
+7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(13 726)
|
(19 457)
|
(29 657)
|
(25 399)
|
|
| Other Items |
6 136
|
(1 162)
|
(1 429)
|
(1 098)
|
|
| Cash from Investing Activities |
(7 590)
N/A
|
(20 619)
-172%
|
(31 087)
-51%
|
(26 497)
+15%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
56 229
|
86 829
|
30 531
|
30 531
|
|
| Net Issuance of Debt |
(283)
|
(450)
|
(1 372)
|
13 454
|
|
| Other |
173
|
0
|
195
|
254
|
|
| Cash from Financing Activities |
56 120
N/A
|
86 553
+54%
|
29 354
-66%
|
44 239
+51%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
21
|
110
|
45
|
104
|
|
| Net Change in Cash |
15 547
N/A
|
29 360
+89%
|
(50 259)
N/A
|
(27 381)
+46%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(46 729)
N/A
|
(56 141)
-20%
|
(78 228)
-39%
|
(70 626)
+10%
|
|
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