HK Inno.N Corp
KOSDAQ:195940
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| 52 Week Range |
34 550
50 500
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
HK Inno.N Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
27 897
|
0
|
0
|
0
|
24 736
|
0
|
0
|
0
|
38 134
|
0
|
0
|
0
|
47 199
|
|
| Depreciation & Amortization |
29 931
|
0
|
0
|
0
|
32 249
|
0
|
0
|
0
|
34 843
|
0
|
0
|
0
|
38 766
|
|
| Other Non-Cash Items |
67 080
|
0
|
0
|
0
|
30 754
|
0
|
0
|
0
|
23 648
|
0
|
0
|
0
|
23 118
|
|
| Cash Taxes Paid |
16 865
|
28 364
|
29 280
|
28 047
|
25 810
|
10 493
|
5 796
|
7 604
|
7 394
|
9 291
|
5 600
|
6 504
|
3 036
|
|
| Cash Interest Paid |
25 462
|
23 581
|
25 174
|
21 391
|
19 898
|
17 843
|
15 824
|
14 297
|
14 598
|
15 366
|
16 524
|
17 496
|
18 654
|
|
| Change in Working Capital |
(70 816)
|
(57 333)
|
(41 417)
|
(56 972)
|
(60 939)
|
(76 530)
|
(57 001)
|
(44 783)
|
(38 161)
|
(10 954)
|
(31 526)
|
(31 162)
|
(26 068)
|
|
| Cash from Operating Activities |
54 092
N/A
|
67 575
+25%
|
83 491
+24%
|
67 936
-19%
|
26 800
-61%
|
11 209
-58%
|
30 737
+174%
|
42 956
+40%
|
58 465
+36%
|
85 671
+47%
|
65 099
-24%
|
65 464
+1%
|
83 015
+27%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(94 995)
|
(86 679)
|
(78 465)
|
(49 329)
|
(31 497)
|
(16 998)
|
(27 842)
|
(29 346)
|
(22 865)
|
(29 447)
|
(21 538)
|
(23 667)
|
(39 093)
|
|
| Other Items |
110 344
|
(35 156)
|
1 878
|
(197 933)
|
(135 651)
|
13 787
|
(12 646)
|
160 307
|
90 068
|
(20 082)
|
(28 048)
|
(2 387)
|
5 092
|
|
| Cash from Investing Activities |
15 349
N/A
|
(121 835)
N/A
|
(76 587)
+37%
|
(247 262)
-223%
|
(167 148)
+32%
|
(3 211)
+98%
|
(40 489)
-1 161%
|
130 960
N/A
|
67 203
-49%
|
(49 528)
N/A
|
(49 586)
0%
|
(26 054)
+47%
|
(34 000)
-31%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
50 000
|
391 079
|
391 079
|
366 898
|
316 898
|
(24 181)
|
(24 181)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(52 719)
|
(8 293)
|
6 088
|
(154 741)
|
(187 707)
|
(238 737)
|
(240 210)
|
(90 199)
|
(58 338)
|
(58 445)
|
(28 382)
|
(8 085)
|
(28 086)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5 350)
|
(5 350)
|
(5 350)
|
0
|
(5 166)
|
(5 166)
|
(5 166)
|
|
| Other |
(25 471)
|
(23 581)
|
(25 181)
|
(28 839)
|
(27 346)
|
(25 291)
|
(23 264)
|
(14 297)
|
(14 598)
|
(15 366)
|
(16 524)
|
(17 496)
|
(18 654)
|
|
| Cash from Financing Activities |
(78 190)
N/A
|
(31 874)
+59%
|
30 907
N/A
|
207 500
+571%
|
176 025
-15%
|
102 870
-42%
|
48 074
-53%
|
(134 027)
N/A
|
(102 467)
+24%
|
(79 161)
+23%
|
(50 072)
+37%
|
(30 748)
+39%
|
(51 906)
-69%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(8 749)
N/A
|
(86 134)
-885%
|
37 811
N/A
|
28 174
-25%
|
35 677
+27%
|
110 867
+211%
|
38 323
-65%
|
39 889
+4%
|
23 201
-42%
|
(43 018)
N/A
|
(34 560)
+20%
|
8 662
N/A
|
(2 892)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(40 903)
N/A
|
(19 103)
+53%
|
5 026
N/A
|
18 607
+270%
|
(4 696)
N/A
|
(5 789)
-23%
|
2 895
N/A
|
13 609
+370%
|
35 599
+162%
|
56 225
+58%
|
43 561
-23%
|
41 796
-4%
|
43 922
+5%
|
|
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