NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea
· Delayed Price · Currency is KRW 14,280
-210 (-1.45%)
At close: Dec 5, 2025
NOVAREX 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 | 36,104 | 23,017 | 22,036 | 19,986 | 26,401 | 25,145 | Upgrade
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| Depreciation & Amortization | 9,613 | 9,259 | 8,454 | 7,755 | 5,787 | 3,618 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.98 | 1.4 | 115.58 | 29.68 | 57.28 | 14.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 54.43 | 54.43 | -62.24 | 157.75 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,405 | -2,416 | -1,965 | 106.08 | -558.05 | -374.92 | Upgrade
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| Loss (Gain) on Equity Investments | 10.77 | 17.78 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,281 | 345.53 | 105.6 | 131.01 | -235.22 | 9.32 | Upgrade
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| Other Operating Activities | 7,300 | 3,075 | 1,938 | 2,115 | 2,479 | 2,819 | Upgrade
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| Change in Accounts Receivable | -34,665 | 3,721 | -17,648 | 5,444 | -11,655 | -7,468 | Upgrade
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| Change in Inventory | -28,418 | -21,878 | 15,486 | -3,842 | -15,619 | -5,449 | Upgrade
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| Change in Accounts Payable | 15,952 | 2,921 | -2,694 | -9,856 | 17,985 | 593.13 | Upgrade
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| Change in Other Net Operating Assets | 1,110 | -4,813 | -463.45 | -1,920 | -513.55 | -2,647 | Upgrade
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| Operating Cash Flow | 5,975 | 13,305 | 25,302 | 20,107 | 24,130 | 16,260 | Upgrade
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| Operating Cash Flow Growth | -70.83% | -47.41% | 25.84% | -16.67% | 48.40% | - | Upgrade
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| Capital Expenditures | -6,886 | -6,736 | -8,234 | -15,695 | -36,876 | -40,411 | Upgrade
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| Sale of Property, Plant & Equipment | 55.86 | 21.6 | - | 126.14 | 32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -455.67 | 425.86 | -484.04 | -423.68 | -368.39 | -80 | Upgrade
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| Investment in Securities | 1,256 | -1,131 | 12,190 | -7,359 | 3,333 | -5,106 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | 0 | -180.16 | -389.18 | Upgrade
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| Investing Cash Flow | -6,029 | -7,420 | 3,472 | -23,352 | -34,059 | -45,986 | Upgrade
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| Short-Term Debt Issued | - | 33,750 | 16,250 | 18,000 | 10,000 | 15,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 19,000 | Upgrade
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| Total Debt Issued | 17,500 | 33,750 | 16,250 | 18,000 | 10,000 | 34,000 | Upgrade
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| Short-Term Debt Repaid | - | -23,000 | -20,000 | -18,000 | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,600 | -18,851 | -8,645 | -503.68 | -574.25 | Upgrade
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| Total Debt Repaid | -20,584 | -35,600 | -38,851 | -26,645 | -10,504 | -574.25 | Upgrade
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| Net Debt Issued (Repaid) | -3,084 | -1,850 | -22,601 | -8,645 | -503.68 | 33,426 | Upgrade
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| Issuance of Common Stock | - | - | - | 22,208 | - | - | Upgrade
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| Dividends Paid | -3,540 | -3,540 | -2,655 | -2,385 | -2,385 | -1,590 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | 786.4 | Upgrade
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| Financing Cash Flow | -6,624 | -5,390 | -25,257 | 11,178 | -2,889 | 32,622 | Upgrade
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| Foreign Exchange Rate Adjustments | 335.55 | 322.41 | -302.54 | -83.07 | 127.13 | -558.48 | Upgrade
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| Net Cash Flow | -6,343 | 817.67 | 3,215 | 7,851 | -12,691 | 2,337 | Upgrade
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| Free Cash Flow | -910.99 | 6,569 | 17,068 | 4,412 | -12,746 | -24,151 | Upgrade
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| Free Cash Flow Growth | - | -61.51% | 286.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.24% | 2.21% | 5.65% | 1.57% | -4.57% | -10.84% | Upgrade
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| Free Cash Flow Per Share | -51.46 | 371.09 | 964.19 | 266.29 | -801.52 | -1518.72 | Upgrade
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| Cash Interest Paid | 932.45 | 879.18 | 1,399 | 1,204 | 881.16 | 672.6 | Upgrade
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| Cash Income Tax Paid | 4,278 | 3,642 | 4,898 | 4,664 | 3,691 | 1,085 | Upgrade
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| Levered Free Cash Flow | -11,364 | 1,599 | 11,128 | -7,499 | -26,105 | -29,614 | Upgrade
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| Unlevered Free Cash Flow | -10,814 | 2,149 | 11,982 | -6,722 | -25,605 | -29,494 | Upgrade
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| Change in Working Capital | -46,021 | -20,049 | -5,320 | -10,173 | -9,802 | -14,971 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.