Nepes Corporation (KOSDAQ:033640)
South Korea
· Delayed Price · Currency is KRW 11,680
-180 (-1.52%)
Jun 27, 2025, 3:30 PM KST
Nepes Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -40,029 | -62,237 | -98,472 | 77,579 | -39,680 | -48,825 | Upgrade
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| Depreciation & Amortization | 145,929 | 150,429 | 162,840 | 147,485 | 100,780 | 71,838 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,023 | -3,720 | -2,339 | -6,856 | 316.69 | -205.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 20,759 | 20,759 | 91,710 | 149.5 | - | -25.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,727 | 2,727 | -782.29 | 5,168 | 441.48 | 223.74 | Upgrade
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| Loss (Gain) on Equity Investments | -751.39 | -410.28 | 565.91 | 3,907 | 2,980 | 2,555 | Upgrade
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| Provision & Write-off of Bad Debts | -761.28 | -719.73 | 937.42 | -352.14 | -1,385 | 575.98 | Upgrade
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| Other Operating Activities | -18,550 | -2,996 | -72,258 | -89,118 | 18,360 | 32,616 | Upgrade
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| Change in Accounts Receivable | 5,247 | 7,016 | 6,113 | -10,926 | -19,498 | -4,480 | Upgrade
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| Change in Inventory | -6,942 | -5,703 | 1,482 | -15,186 | -5,153 | -2,273 | Upgrade
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| Change in Accounts Payable | 4,855 | 2,566 | -8,387 | 7,667 | 14,000 | 9,528 | Upgrade
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| Change in Unearned Revenue | 244.87 | 1,857 | -1,059 | -1,511 | - | -93.46 | Upgrade
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| Change in Income Taxes | - | - | - | - | 11.37 | 13.9 | Upgrade
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| Change in Other Net Operating Assets | -335.25 | -434.61 | -389.88 | -20,365 | 4,733 | -15,125 | Upgrade
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| Operating Cash Flow | 106,370 | 109,133 | 79,960 | 97,639 | 75,905 | 46,324 | Upgrade
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| Operating Cash Flow Growth | 4.93% | 36.48% | -18.11% | 28.63% | 63.86% | -48.48% | Upgrade
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| Capital Expenditures | -31,024 | -31,404 | -64,223 | -242,760 | -288,329 | -295,162 | Upgrade
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| Sale of Property, Plant & Equipment | 13,240 | 10,496 | 447.51 | 9,263 | 800.77 | 1,444 | Upgrade
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| Cash Acquisitions | - | - | - | - | -830.92 | -12,646 | Upgrade
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| Divestitures | -18,292 | - | 1,864 | 50.96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -188.86 | -185.01 | -515.18 | -2,995 | -2,143 | -3,921 | Upgrade
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| Investment in Securities | 68,664 | 78,073 | -79,113 | 1,648 | -3,575 | 11,093 | Upgrade
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| Other Investing Activities | -1,889 | -1,315 | -12,596 | -63,047 | 43,078 | 19,260 | Upgrade
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| Investing Cash Flow | 30,545 | 55,701 | -153,987 | -300,655 | -252,278 | -281,839 | Upgrade
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| Short-Term Debt Issued | - | 90,100 | 51,900 | 114,580 | 79,300 | 32,372 | Upgrade
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| Long-Term Debt Issued | - | 51,455 | 157,903 | 77,091 | 129,139 | 257,688 | Upgrade
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| Total Debt Issued | 174,555 | 141,555 | 209,803 | 191,671 | 208,439 | 290,060 | Upgrade
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| Short-Term Debt Repaid | - | -158,700 | -100,900 | -92,200 | -36,872 | -44,972 | Upgrade
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| Long-Term Debt Repaid | - | -167,490 | -77,093 | -74,715 | -28,252 | -48,925 | Upgrade
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| Total Debt Repaid | -339,072 | -326,190 | -177,993 | -166,915 | -65,124 | -93,897 | Upgrade
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| Net Debt Issued (Repaid) | -164,517 | -184,636 | 31,809 | 24,756 | 143,315 | 196,163 | Upgrade
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| Issuance of Common Stock | 2,087 | 2,087 | - | - | 98.3 | 60,251 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9,028 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -6,233 | Upgrade
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| Other Financing Activities | -13,236 | -13,585 | 998.92 | 46,922 | 7,685 | 2,566 | Upgrade
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| Financing Cash Flow | -175,666 | -196,133 | 32,808 | 92,649 | 251,098 | 292,741 | Upgrade
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| Foreign Exchange Rate Adjustments | 331.39 | 328.14 | 10.03 | 57.42 | 930.16 | 272.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -51.18 | - | -0.8 | Upgrade
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| Net Cash Flow | -38,420 | -30,971 | -41,208 | -110,360 | 75,655 | 57,498 | Upgrade
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| Free Cash Flow | 75,346 | 77,730 | 15,738 | -145,121 | -212,423 | -248,839 | Upgrade
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| Free Cash Flow Growth | 60.54% | 393.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.95% | 16.74% | 3.36% | -24.68% | -50.77% | -72.43% | Upgrade
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| Free Cash Flow Per Share | 3301.58 | 3418.01 | 692.08 | -6358.92 | -9212.09 | -10791.30 | Upgrade
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| Cash Interest Paid | 21,062 | 23,571 | 24,651 | 14,082 | 8,686 | 5,781 | Upgrade
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| Cash Income Tax Paid | 4,280 | 2,807 | 7,898 | 7,832 | 2,301 | 10,034 | Upgrade
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| Levered Free Cash Flow | 114,830 | 121,854 | 75,083 | -194,647 | -154,682 | -229,901 | Upgrade
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| Unlevered Free Cash Flow | 127,079 | 135,356 | 90,127 | -185,437 | -148,811 | -224,056 | Upgrade
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| Change in Net Working Capital | -12,348 | -14,766 | 14,245 | 83,196 | -50,258 | -6,829 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.