Nuriplan Co., Ltd. (KOSDAQ:069140)
South Korea
· Delayed Price · Currency is KRW 2,350.00
+80.00 (3.52%)
At close: Dec 5, 2025
Nuriplan 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 | Sep '25 Sep 30, 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 | 7,175 | 1,757 | -25,226 | -9,245 | 1,030 | 2,913 | Upgrade
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| Depreciation & Amortization | 3,593 | 3,462 | 3,105 | 3,427 | 3,295 | 2,655 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.68 | 5.58 | 172.72 | -571.48 | -6.66 | -14.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -641.63 | - | - | -822.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -490.29 | -111.29 | -99.35 | -356.83 | -102.66 | 504.3 | Upgrade
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| Provision & Write-off of Bad Debts | 433.42 | 442.18 | 315.54 | 1,004 | 366.55 | 24.76 | Upgrade
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| Other Operating Activities | 1,835 | -4,651 | 264.3 | 4,436 | 864.52 | 2,365 | Upgrade
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| Change in Accounts Receivable | -3,921 | -6,770 | 3,147 | 10,140 | -354.48 | -7,219 | Upgrade
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| Change in Inventory | 501.61 | 8,672 | 14,629 | -13,425 | -7,533 | 1,159 | Upgrade
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| Change in Accounts Payable | 2,565 | 1,062 | -5,185 | 4,406 | 2,152 | 3,028 | Upgrade
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| Change in Unearned Revenue | 262.61 | -413.92 | 282.25 | 3,607 | 578.37 | -283.55 | Upgrade
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| Change in Other Net Operating Assets | 5,105 | 1,554 | -3,869 | -1,974 | -1,414 | 883.07 | Upgrade
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| Operating Cash Flow | 17,043 | 5,009 | -13,105 | 1,447 | -1,123 | 5,192 | Upgrade
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| Capital Expenditures | -1,736 | -207.19 | -460.32 | -1,898 | -3,713 | -2,459 | Upgrade
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| Sale of Property, Plant & Equipment | 21.16 | 26.67 | 125.55 | 32.63 | 71.59 | 34.51 | Upgrade
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| Cash Acquisitions | - | - | - | -6.42 | - | -182.89 | Upgrade
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| Divestitures | - | - | - | 1,549 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -691.39 | -112.48 | -188.12 | -74.78 | -141.2 | -233.58 | Upgrade
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| Investment in Securities | -177.5 | 525.83 | 261.61 | 1,017 | -247.14 | -343.1 | Upgrade
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| Other Investing Activities | -1,659 | 17.4 | 202.56 | -151.13 | -294.68 | -170.93 | Upgrade
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| Investing Cash Flow | -4,184 | 324.97 | -90.13 | 717.12 | -4,274 | -3,350 | Upgrade
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| Short-Term Debt Issued | - | 9,464 | 29,670 | 37,277 | 50,430 | 50,111 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 18,300 | 4,917 | 1,483 | 1,534 | Upgrade
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| Total Debt Issued | 13,855 | 13,464 | 47,970 | 42,194 | 51,913 | 51,645 | Upgrade
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| Short-Term Debt Repaid | - | -7,022 | -27,933 | -24,134 | -45,063 | -49,059 | Upgrade
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| Long-Term Debt Repaid | - | -5,503 | -20,977 | -8,999 | -9,272 | -3,428 | Upgrade
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| Total Debt Repaid | -22,315 | -12,525 | -48,911 | -33,134 | -54,335 | -52,487 | Upgrade
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| Net Debt Issued (Repaid) | -8,460 | 939.51 | -940.71 | 9,060 | -2,422 | -842.05 | Upgrade
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| Issuance of Common Stock | 200 | - | 10,506 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.41 | - | -6.9 | Upgrade
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| Other Financing Activities | -6,000 | -6,000 | -0.5 | 0.5 | -0 | - | Upgrade
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| Financing Cash Flow | -8,260 | -5,060 | 9,565 | 9,057 | 3,578 | -848.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.84 | 2.86 | -12.43 | -52.72 | 0.05 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,623 | 276.07 | -3,643 | 11,169 | -1,819 | 993.17 | Upgrade
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| Free Cash Flow | 15,307 | 4,802 | -13,565 | -450.09 | -4,837 | 2,734 | Upgrade
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| Free Cash Flow Margin | 12.51% | 4.14% | -11.10% | -0.34% | -3.64% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 1053.97 | 367.22 | -1840.32 | -63.61 | -683.59 | 466.50 | Upgrade
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| Cash Interest Paid | 3,029 | 4,439 | 3,025 | 2,367 | 2,001 | 1,777 | Upgrade
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| Cash Income Tax Paid | 79.45 | 130.77 | 163.84 | 53.79 | 71.85 | 50.12 | Upgrade
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| Levered Free Cash Flow | 9,750 | 4,012 | -2,382 | 4,804 | -6,674 | 2,179 | Upgrade
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| Unlevered Free Cash Flow | 11,895 | 6,158 | -109.86 | 6,745 | -5,182 | 4,147 | Upgrade
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| Change in Working Capital | 4,512 | 4,104 | 9,004 | 2,754 | -6,570 | -2,433 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.