Nice D&B Co., Ltd. (KOSDAQ:130580)
South Korea
· Delayed Price · Currency is KRW 6,000.00
-90.00 (-1.48%)
At close: Dec 5, 2025
Nice D&B 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 | 13,588 | 13,663 | 10,377 | 13,696 | 13,284 | 10,743 | Upgrade
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| Depreciation & Amortization | 3,572 | 4,003 | 4,281 | 3,964 | 4,002 | 3,710 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.32 | 21.55 | 8.76 | -9.64 | 0.1 | -57.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -174.05 | 209.38 | 1,673 | 136.8 | 117.49 | 356.22 | Upgrade
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| Loss (Gain) on Equity Investments | 1,059 | 29.56 | 1,056 | -880.57 | -847.3 | -618.55 | Upgrade
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| Provision & Write-off of Bad Debts | -48.49 | 59.27 | 0.84 | -19.14 | 1 | 38.91 | Upgrade
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| Other Operating Activities | 1,722 | 2,451 | 281.01 | 1,579 | 4,963 | 4,237 | Upgrade
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| Change in Accounts Receivable | -671.2 | -545.44 | -253.91 | 799.1 | -1,253 | 419.99 | Upgrade
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| Change in Inventory | - | - | - | - | - | 1.43 | Upgrade
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| Change in Accounts Payable | 577.33 | 285.81 | -368.7 | -584.43 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,497 | -4,057 | -1,896 | -1,861 | -953.49 | -432.56 | Upgrade
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| Operating Cash Flow | 17,134 | 16,120 | 15,158 | 16,820 | 19,314 | 18,398 | Upgrade
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| Operating Cash Flow Growth | -9.18% | 6.35% | -9.88% | -12.91% | 4.98% | 36.93% | Upgrade
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| Capital Expenditures | -1,314 | -1,964 | -507.93 | -1,210 | -278.72 | -739.25 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | - | 1.11 | 7.6 | 0.16 | 2.96 | Upgrade
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| Sale (Purchase) of Intangibles | -704.36 | -143.6 | -1,490 | -1,267 | -682.23 | -2,852 | Upgrade
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| Investment in Securities | -1,558 | -1,955 | -721.55 | 30 | -8,015 | -1,598 | Upgrade
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| Other Investing Activities | 928.54 | 1,544 | -6,715 | -3,397 | -1,022 | -2,393 | Upgrade
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| Investing Cash Flow | -2,725 | -2,515 | -9,430 | -5,833 | -10,257 | -7,578 | Upgrade
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| Short-Term Debt Issued | - | 21,082 | 3,942 | - | - | - | Upgrade
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| Total Debt Issued | 22,179 | 21,082 | 3,942 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -20,539 | -3,050 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,709 | -1,979 | -1,895 | -1,782 | -1,831 | Upgrade
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| Total Debt Repaid | -23,686 | -22,249 | -5,029 | -1,895 | -1,782 | -1,831 | Upgrade
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| Net Debt Issued (Repaid) | -1,507 | -1,167 | -1,087 | -1,895 | -1,782 | -1,831 | Upgrade
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| Dividends Paid | -3,157 | -2,803 | -2,803 | -3,542 | -3,080 | -2,695 | Upgrade
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| Other Financing Activities | 0 | 0 | - | -7,922 | - | - | Upgrade
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| Financing Cash Flow | -4,664 | -3,970 | -3,890 | -13,359 | -4,862 | -4,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 376.35 | 549.18 | 17.43 | 108.45 | 166.03 | -135.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 10,121 | 10,184 | 1,856 | -2,264 | 4,360 | 6,158 | Upgrade
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| Free Cash Flow | 15,820 | 14,156 | 14,650 | 15,610 | 19,035 | 17,658 | Upgrade
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| Free Cash Flow Growth | -11.11% | -3.37% | -6.15% | -17.99% | 7.80% | 40.56% | Upgrade
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| Free Cash Flow Margin | 17.18% | 15.79% | 16.66% | 16.93% | 21.46% | 21.48% | Upgrade
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| Free Cash Flow Per Share | 1027.27 | 919.22 | 951.30 | 1013.64 | 1236.04 | 1146.65 | Upgrade
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| Cash Interest Paid | 254.99 | 202.16 | 105.65 | 94.95 | 35.93 | 38.54 | Upgrade
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| Cash Income Tax Paid | 3,558 | 3,718 | 4,137 | 4,570 | 3,003 | 2,490 | Upgrade
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| Levered Free Cash Flow | 11,081 | 10,563 | 8,900 | 11,154 | 16,034 | 9,492 | Upgrade
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| Unlevered Free Cash Flow | 11,217 | 10,698 | 8,971 | 11,213 | 16,056 | 9,517 | Upgrade
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| Change in Working Capital | -2,591 | -4,317 | -2,519 | -1,646 | -2,206 | -11.15 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.