NANOCMS Co.,Ltd (KOSDAQ:247660)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-140.00 (-2.69%)
At close: Dec 5, 2025
NANOCMS 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 | 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 | -6,010 | -8,843 | -4,135 | 206.39 | -686.78 | -2,512 | Upgrade
|
| Depreciation & Amortization | 1,140 | 1,032 | 882.97 | 321.16 | 214.18 | 221.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.01 | 0.23 | -3.63 | 0 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.64 | -42.81 | -93.14 | -144.88 | -56.34 | -38.44 | Upgrade
|
| Stock-Based Compensation | 1,031 | 861.77 | 81.86 | 42.29 | 68.03 | 24.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 131.39 | 214.97 | 155.13 | 1.37 | -3.76 | -12.03 | Upgrade
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| Other Operating Activities | 1,649 | 1,248 | 3,133 | 518.47 | -133.24 | 2,276 | Upgrade
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| Change in Accounts Receivable | 154.31 | 78.06 | -419.3 | -32.95 | 286.16 | 231.63 | Upgrade
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| Change in Inventory | 2,296 | 5,224 | -1,432 | -1,564 | -214.92 | 99.24 | Upgrade
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| Change in Accounts Payable | -63.23 | -636.17 | 562.91 | 75.22 | 4.65 | -178.84 | Upgrade
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| Change in Other Net Operating Assets | 31.04 | 1,025 | -336.22 | -237.14 | -1,247 | -324.03 | Upgrade
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| Operating Cash Flow | 325.32 | 161.75 | -1,603 | -814.04 | -1,769 | -213 | Upgrade
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| Capital Expenditures | -85.36 | -1,214 | -373.45 | -2,877 | -6,043 | -228.59 | Upgrade
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| Sale of Property, Plant & Equipment | 10.85 | 0.14 | 3.69 | - | - | - | Upgrade
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| Investment in Securities | 785.84 | -1,427 | 15,233 | 4,285 | -26,040 | -2,102 | Upgrade
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| Other Investing Activities | 140.71 | 8.26 | -80.9 | -5 | -18.04 | -10.26 | Upgrade
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| Investing Cash Flow | 1,043 | -2,442 | 14,652 | 1,438 | -32,382 | -2,341 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | - | - | 19,700 | - | Upgrade
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| Total Debt Issued | 8,000 | 8,000 | - | - | 19,700 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,350 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,898 | -12,772 | -104.64 | -2,735 | -28.73 | Upgrade
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| Total Debt Repaid | -1,161 | -7,248 | -12,772 | -104.64 | -2,735 | -28.73 | Upgrade
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| Net Debt Issued (Repaid) | 6,839 | 751.9 | -12,772 | -104.64 | 16,965 | -28.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 362.74 | 18,080 | 87.46 | Upgrade
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| Repurchase of Common Stock | -8,000 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -967.42 | -0 | Upgrade
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| Financing Cash Flow | -1,161 | 751.9 | -12,772 | 258.1 | 34,077 | 2,056 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.34 | 9.14 | -29.47 | -0.37 | 0.73 | -3.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 243.55 | -1,519 | 247.16 | 881.29 | -72.78 | -500.55 | Upgrade
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| Free Cash Flow | 239.95 | -1,052 | -1,977 | -3,691 | -7,812 | -441.59 | Upgrade
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| Free Cash Flow Margin | 4.96% | -22.63% | -43.13% | -49.81% | -191.31% | -10.42% | Upgrade
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| Free Cash Flow Per Share | 56.10 | -246.22 | -462.76 | -876.34 | -1967.83 | -169.10 | Upgrade
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| Cash Interest Paid | 34.27 | 160.03 | 243.23 | 261.18 | 145.37 | 176.22 | Upgrade
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| Cash Income Tax Paid | - | -118.33 | 151.92 | 31.76 | 4.08 | 5.17 | Upgrade
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| Levered Free Cash Flow | 514.51 | 2,784 | -8,639 | -5,639 | -2,409 | 953.22 | Upgrade
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| Unlevered Free Cash Flow | 1,114 | 3,299 | -7,456 | -4,649 | -2,283 | 1,511 | Upgrade
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| Change in Working Capital | 2,418 | 5,691 | -1,624 | -1,759 | -1,171 | -171.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.