NC& Co.,Ltd (KOSDAQ:092600)
South Korea
· Delayed Price · Currency is KRW 674.00
+1.00 (0.15%)
At close: Jun 27, 2025, 3:30 PM KST
NC& Co.,Ltd 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 | -16,654 | -18,691 | -18,193 | -22,032 | -17,864 | -15,928 | Upgrade
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| Depreciation & Amortization | 6,575 | 6,696 | 4,514 | 3,039 | 2,653 | 2,248 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.07 | 5.2 | -73.58 | 41.11 | -4,536 | -6.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8.69 | - | 1,755 | Upgrade
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| Loss (Gain) From Sale of Investments | -126.08 | -74.61 | -144.99 | -499.03 | -229.97 | -30.35 | Upgrade
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| Stock-Based Compensation | - | - | 1,226 | 1,524 | 193.37 | 27.04 | Upgrade
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| Provision & Write-off of Bad Debts | -120 | -120 | 140 | -59.1 | -11.26 | - | Upgrade
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| Other Operating Activities | -8,474 | -8,007 | -11,958 | -7,800 | 7,012 | 842.97 | Upgrade
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| Change in Accounts Receivable | -164.47 | -4,030 | 5,478 | -2,052 | 922.96 | -68.19 | Upgrade
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| Change in Inventory | 620.01 | 172.08 | 10,659 | 6,245 | -21,068 | -310.31 | Upgrade
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| Change in Accounts Payable | 930.54 | 2,070 | -66.73 | 1,200 | -4,059 | -2,237 | Upgrade
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| Change in Other Net Operating Assets | 1,735 | 3,959 | -31.22 | -509.3 | -2,670 | 2,473 | Upgrade
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| Operating Cash Flow | -15,667 | -18,019 | -8,450 | -20,894 | -39,656 | -11,235 | Upgrade
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| Capital Expenditures | -2,105 | -3,202 | -1,057 | -1,170 | -1,296 | -706.16 | Upgrade
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| Sale of Property, Plant & Equipment | 16.33 | 16.33 | 55.2 | 13.23 | 10.51 | 2.32 | Upgrade
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| Sale (Purchase) of Intangibles | -3,668 | -1,439 | -3,163 | -240.11 | -249.15 | -35.23 | Upgrade
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| Investment in Securities | 30,439 | 26,279 | -4,466 | -16,209 | -7,476 | -10,386 | Upgrade
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| Other Investing Activities | 2,195 | 1,027 | -2,041 | -129.37 | 9,384 | -0 | Upgrade
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| Investing Cash Flow | 26,577 | 22,382 | -10,571 | -17,785 | 372.26 | -11,125 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | 1,000 | 5,400 | 8,850 | 7,620 | Upgrade
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| Long-Term Debt Issued | - | 1,800 | 32,900 | 3,200 | 4,700 | 20,807 | Upgrade
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| Total Debt Issued | - | 3,300 | 33,900 | 8,600 | 13,550 | 28,427 | Upgrade
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| Short-Term Debt Repaid | - | -1,800 | -4,800 | -2,868 | -15,120 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,792 | -3,817 | -2,113 | -2,383 | -10,600 | Upgrade
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| Total Debt Repaid | -5,887 | -8,592 | -8,617 | -4,981 | -17,503 | -10,600 | Upgrade
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| Net Debt Issued (Repaid) | -5,887 | -5,292 | 25,283 | 3,619 | -3,953 | 17,827 | Upgrade
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| Issuance of Common Stock | 166.73 | 166.73 | 2,573 | 32,924 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,995 | - | - | Upgrade
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| Other Financing Activities | -1,098 | - | -0 | -359.55 | 30,352 | -0 | Upgrade
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| Financing Cash Flow | -6,818 | -4,125 | 27,856 | 34,189 | 26,399 | 35,527 | Upgrade
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| Foreign Exchange Rate Adjustments | 494.18 | 612.2 | -28.3 | 181.08 | -11.25 | -81.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 4,585 | 849.7 | 8,807 | -4,309 | -12,896 | 13,086 | Upgrade
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| Free Cash Flow | -17,772 | -21,222 | -9,506 | -22,064 | -40,952 | -11,941 | Upgrade
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| Free Cash Flow Margin | -18.16% | -23.66% | -15.41% | -23.83% | -35.71% | -13.60% | Upgrade
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| Free Cash Flow Per Share | -725.71 | -866.56 | -388.19 | -916.59 | -1899.50 | -570.07 | Upgrade
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| Cash Interest Paid | 1,710 | 1,641 | 882.09 | 542.28 | 666.46 | 431.79 | Upgrade
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| Cash Income Tax Paid | 157.14 | 226.18 | -90.42 | 136.75 | 115.29 | 16.33 | Upgrade
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| Levered Free Cash Flow | -3,619 | -3,148 | -7,541 | -15,264 | -32,913 | -7,935 | Upgrade
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| Unlevered Free Cash Flow | -997.41 | -536.9 | -6,424 | -14,461 | -31,146 | -6,925 | Upgrade
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| Change in Net Working Capital | -13,521 | -14,090 | -15,608 | -3,926 | 22,730 | 954.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.