Naintech CO.,LTD. (KOSDAQ:267320)
South Korea
· Delayed Price · Currency is KRW 4,575.00
-275.00 (-5.67%)
At close: Jun 27, 2025, 3:30 PM KST
Naintech 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -8,990 | -5,717 | 8,874 | 31.34 | -5,897 |
| Depreciation & Amortization | 2,706 | 2,775 | 2,078 | 1,251 | 995.42 |
| Loss (Gain) From Sale of Assets | 26.69 | 26.69 | -0.82 | -0.54 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | -147.53 |
| Loss (Gain) From Sale of Investments | 12,540 | 11,886 | -424.22 | 326.39 | -0.18 |
| Loss (Gain) on Equity Investments | 162.34 | 162.34 | -25,066 | -231.67 | - |
| Stock-Based Compensation | 116.02 | 117.93 | 130.57 | - | - |
| Provision & Write-off of Bad Debts | 826.53 | 675.5 | 1,112 | -14.99 | 523.65 |
| Other Operating Activities | -2,337 | -1,815 | 12,474 | 5,683 | -968.89 |
| Change in Accounts Receivable | 7,397 | -12,233 | 1,231 | -4,621 | 50.71 |
| Change in Inventory | 44,919 | 46,253 | -30,110 | -27,165 | 3,585 |
| Change in Accounts Payable | -16,632 | -11,403 | 1,269 | 20,514 | -3,576 |
| Change in Other Net Operating Assets | -39,010 | -34,766 | 22,096 | 9,996 | -3,121 |
| Operating Cash Flow | 1,724 | -4,037 | -6,337 | 5,769 | -8,556 |
| Capital Expenditures | -874.92 | -1,066 | -27,154 | -6,188 | -1,650 |
| Sale of Property, Plant & Equipment | 20.81 | 20.81 | 0.82 | 1.25 | - |
| Cash Acquisitions | - | - | - | -4,690 | - |
| Sale (Purchase) of Intangibles | -26.15 | -45.6 | -438.13 | -244.51 | -89.26 |
| Investment in Securities | 5,237 | 7,016 | 513.5 | -94.5 | -2,470 |
| Other Investing Activities | 918.26 | 130.04 | -1,219 | -590.56 | 225.64 |
| Investing Cash Flow | 3,761 | 4,954 | -29,880 | -12,098 | -4,494 |
| Short-Term Debt Issued | - | 5,650 | 2,000 | 2,000 | 250 |
| Long-Term Debt Issued | - | 11,870 | 30,474 | 13,960 | 16,996 |
| Total Debt Issued | 17,070 | 17,520 | 32,474 | 15,960 | 17,246 |
| Short-Term Debt Repaid | - | -5,450 | -4,698 | -4,300 | -830 |
| Long-Term Debt Repaid | - | -13,869 | -10,938 | -276.42 | -1,237 |
| Total Debt Repaid | -6,194 | -19,319 | -15,636 | -4,576 | -2,067 |
| Net Debt Issued (Repaid) | 10,876 | -1,799 | 16,838 | 11,384 | 15,179 |
| Issuance of Common Stock | 4,000 | - | 7,663 | 1,000 | - |
| Other Financing Activities | -9,660 | -9,660 | 15,889 | 337.48 | 10 |
| Financing Cash Flow | 5,216 | -11,459 | 52,389 | 12,721 | 15,189 |
| Foreign Exchange Rate Adjustments | 162.98 | 64.16 | 0.08 | -70.12 | -46.53 |
| Net Cash Flow | 10,864 | -10,478 | 16,173 | 6,321 | 2,093 |
| Free Cash Flow | 848.87 | -5,103 | -33,490 | -419.33 | -10,205 |
| Free Cash Flow Margin | 0.50% | -2.59% | -27.22% | -0.47% | -16.18% |
| Free Cash Flow Per Share | 19.51 | -117.58 | -817.31 | -10.71 | -260.78 |
| Cash Interest Paid | 2,347 | 2,293 | 1,625 | 786.09 | 462.04 |
| Cash Income Tax Paid | 446.28 | 177.95 | 71.24 | -301.17 | 225.08 |
| Levered Free Cash Flow | -10,668 | -20,034 | -35,724 | -4,810 | - |
| Unlevered Free Cash Flow | -7,979 | -17,500 | -33,121 | -3,221 | - |
| Change in Net Working Capital | 10,770 | 21,915 | 5,801 | 1,307 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.