HK inno.N Corporation (195940.KQ)
KRW 36600.0
(-1.75%)
KRW 36600.0
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 83.01 Billion | 58.58 Billion | 26.79 Billion | 54.1 Billion | 103.07 Billion |
| Net Income | 47.19 Billion | 38.13 Billion | 24.73 Billion | 27.89 Billion | 13.21 Billion |
| Depreciation & Amortization | 38.76 Billion | 34.84 Billion | 32.24 Billion | 29.93 Billion | 28.69 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 110.07 Million | 76.93 Million | - | - | - |
| Change in working capital | -23.02 Billion | -30.64 Billion | -35.13 Billion | -53.93 Billion | 4.17 Billion |
| Other non-cash items | 14.65 Billion | 11.63 Billion | 18.78 Billion | 29.54 Billion | 56.98 Billion |
| Investing Cash Flow | -34 Billion | 67.2 Billion | -167.14 Billion | 15.34 Billion | -96.92 Billion |
| Investments in PPE | -39.09 Billion | -22.86 Billion | -31.49 Billion | -94.99 Billion | -46.45 Billion |
| Acquisitions | 2.5 Billion | -7.97 Billion | -1.99 Billion | -1 Billion | - |
| Investment purchases | -3.42 Billion | -7.18 Billion | -135.57 Billion | -68.4 Million | - |
| Sales/Maturities of investments | 1.47 Billion | 100.9 Billion | 1.37 Billion | 113.92 Billion | - |
| Other Investing Activities | 10.00 | 120.00 | 10.00 | -5.32 Billion | -50.46 Billion |
| Financing Cash Flow | -51.9 Billion | -102.46 Billion | 176.02 Billion | -78.18 Billion | 1.19 Billion |
| Debt repayment | -24 Billion | -53.98 Billion | -183.52 Billion | -48.08 Billion | -32.27 Billion |
| Dividends payments | -5.16 Billion | -5.34 Billion | - | - | -140.6 Billion |
| Common Stock Repurchased | - | -24.18 Billion | - | - | - |
| Common Stock Issuance | - | - | 391.07 Billion | - | - |
| Other Financing Activities | -22.73 Billion | - | -7.44 Billion | -8.85 Million | -10.00 |
| Accounts receivables | -15.15 Billion | - | -23.31 Billion | -29 Billion | -10.48 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -15.84 Billion | -16.24 Billion | -30.72 Billion | -20.79 Billion | -5.33 Billion |
| Other working capital | 7.97 Billion | - | -17.9 Billion | -11.6 Billion | 19.99 Billion |
| Cash at beginning of period | 110.63 Billion | 87.43 Billion | 51.75 Billion | 60.5 Billion | 52.73 Billion |
| Cash at end of period | 107.74 Billion | 110.63 Billion | 87.43 Billion | 51.75 Billion | 60.5 Billion |
| Capital Expenditure | -39.09 Billion | -22.86 Billion | -31.49 Billion | -94.99 Billion | -46.45 Billion |
| Effect of forex changes on cash | -5.05 Million | -124.12 Million | 4.26 Million | -13.77 Million | -1.85 Million |
| Net cash flow / Change in cash | -2.89 Billion | 23.2 Billion | 35.67 Billion | -8.74 Billion | 7.77 Billion |
| Free Cash Flow | 43.92 Billion | 35.72 Billion | -4.7 Billion | -40.88 Billion | 56.62 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.48 Billion | 47.19 Billion | 15.11 Billion | 14.54 Billion | 14.59 Billion | 2.94 Billion |
| Depreciation & Amortization | - | 38.76 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 110.07 Million | - | - | - | - |
| Change in working capital | - | -23.02 Billion | - | - | - | - |
| Other non-cash items | -5.77 Billion | 14.65 Billion | 5.52 Billion | 13.81 Billion | -20.83 Billion | 16.15 Billion |
| Investing Cash Flow | -20.74 Billion | -34 Billion | -18.57 Billion | -5.53 Billion | -46.75 Million | -9.84 Billion |
| Investments in PPE | -18.82 Billion | -39.09 Billion | -18.2 Billion | -6.84 Billion | -4.97 Billion | -9.07 Billion |
| Acquisitions | - | 2.5 Billion | - | - | 2 Billion | 500 Million |
| Investment purchases | -2.45 Billion | -3.42 Billion | -2.19 Billion | -270 Million | 1.38 Billion | -2.34 Billion |
| Sales/Maturities of investments | 69 Million | 1.47 Billion | 887.2 Million | -16.16 Million | 454.38 Million | 149.44 Million |
| Other Investing Activities | -472.45 Million | 10.00 | - | - | - | 10.00 |
| Financing Cash Flow | -34.94 Billion | -51.9 Billion | -27.36 Billion | 13.74 Billion | -31.92 Billion | -6.36 Billion |
| Debt repayment | -29 Billion | -24 Billion | -21 Billion | -19 Billion | -21 Billion | -1 Billion |
| Dividends payments | - | -5.16 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | - | - | - | - | 10.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -15.84 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 107.74 Billion | 110.63 Billion | 105.78 Billion | 73.13 Billion | 110.47 Billion | 110.63 Billion |
| Cash at end of period | 54.55 Billion | 107.74 Billion | 107.74 Billion | 105.78 Billion | 73.13 Billion | 110.47 Billion |
| Capital Expenditure | -18.82 Billion | -39.09 Billion | -18.2 Billion | -6.84 Billion | -4.97 Billion | -9.07 Billion |
| Effect of forex changes on cash | - | -5.05 Million | - | - | -31.77 Million | 65.64 Million |
| Net cash flow / Change in cash | -53.18 Billion | -2.89 Billion | 1.96 Billion | 32.65 Billion | -37.33 Billion | -163.63 Million |
| Free Cash Flow | -16.31 Billion | 43.92 Billion | 29.71 Billion | 17.62 Billion | -10.3 Billion | 6.9 Billion |
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