NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea
· Delayed Price · Currency is KRW 20,600
+100 (0.49%)
At close: Dec 5, 2025
NOVATECH 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 18,021 | 17,320 | 29,671 | 16,603 | 40,551 | 21,967 | Upgrade
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| Depreciation & Amortization | 3,613 | 3,496 | 3,142 | 2,503 | 2,144 | 1,509 | Upgrade
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| Loss (Gain) From Sale of Assets | -99.68 | -66.97 | -11.05 | -21.96 | -4.26 | 29.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,052 | 1,082 | - | 217.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,547 | -1,240 | -3,708 | 7,331 | -2,245 | -5,074 | Upgrade
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| Loss (Gain) on Equity Investments | 21.03 | -468.81 | -468.15 | -196.33 | -1,078 | -509.45 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 87.93 | Upgrade
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| Provision & Write-off of Bad Debts | -0.62 | -111.91 | 112.73 | - | 24.51 | - | Upgrade
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| Other Operating Activities | 477.06 | -194.67 | 470.45 | 5,989 | -3,921 | 14,425 | Upgrade
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| Change in Accounts Receivable | 2,560 | -555.09 | 2,133 | 1,561 | -2,992 | 496.33 | Upgrade
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| Change in Inventory | -247.93 | 304.76 | -760.91 | 8,022 | -5,227 | -5,008 | Upgrade
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| Change in Accounts Payable | -1,400 | 1,346 | -1,150 | -3,912 | 2,835 | 875.24 | Upgrade
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| Change in Other Net Operating Assets | 2,907 | -3,869 | -411.93 | 4,728 | -7,819 | -71.68 | Upgrade
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| Operating Cash Flow | 20,304 | 15,959 | 30,072 | 43,690 | 22,269 | 28,945 | Upgrade
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| Operating Cash Flow Growth | 21.71% | -46.93% | -31.17% | 96.20% | -23.07% | 452.47% | Upgrade
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| Capital Expenditures | -6,790 | -3,509 | -5,289 | -14,443 | -10,259 | -2,266 | Upgrade
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| Sale of Property, Plant & Equipment | 116.52 | 139.05 | 714.38 | 188.7 | 33.04 | 106.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9,182 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.32 | -24.76 | -27.02 | -484.62 | -75.78 | -555.48 | Upgrade
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| Investment in Securities | -81.33 | 18,803 | -13,087 | -14,176 | -268.66 | -16,808 | Upgrade
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| Other Investing Activities | 412.98 | -392.09 | -107.65 | -99.32 | 232 | 248.1 | Upgrade
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| Investing Cash Flow | -9,083 | 11,506 | -28,056 | -34,979 | -20,941 | -19,256 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 14,393 | Upgrade
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| Long-Term Debt Repaid | - | -273.67 | -213.66 | -170.21 | -329.41 | -257.74 | Upgrade
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| Net Debt Issued (Repaid) | -248.83 | -273.67 | -213.66 | -170.21 | -329.41 | 14,135 | Upgrade
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| Issuance of Common Stock | 6.96 | 6.96 | 117.61 | - | 7,193 | 15,240 | Upgrade
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| Repurchase of Common Stock | -10,725 | -4,746 | -1,400 | -11,381 | -6,621 | -2,173 | Upgrade
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| Dividends Paid | -14,201 | -5,562 | -2,326 | -1,954 | -1,861 | -1,026 | Upgrade
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| Other Financing Activities | -6.64 | -0 | -0 | - | 31.42 | 820.58 | Upgrade
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| Financing Cash Flow | -25,174 | -10,574 | -3,822 | -13,505 | -1,588 | 26,997 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.58 | 655.6 | 106.38 | 380.02 | 2,285 | -1,254 | Upgrade
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| Net Cash Flow | -13,939 | 17,547 | -1,700 | -4,414 | 2,024 | 35,432 | Upgrade
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| Free Cash Flow | 13,514 | 12,450 | 24,783 | 29,247 | 12,009 | 26,680 | Upgrade
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| Free Cash Flow Growth | -11.10% | -49.76% | -15.27% | 143.53% | -54.99% | - | Upgrade
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| Free Cash Flow Margin | 23.49% | 18.92% | 26.82% | 26.47% | 13.27% | 39.32% | Upgrade
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| Free Cash Flow Per Share | 1416.13 | 1245.79 | 2447.13 | 2886.39 | 1145.25 | 2877.50 | Upgrade
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| Cash Interest Paid | 15.34 | 11.44 | 8.92 | 5.23 | 8.99 | 4.08 | Upgrade
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| Cash Income Tax Paid | 2,943 | 4,023 | 4,845 | 5,675 | 6,923 | 432.51 | Upgrade
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| Levered Free Cash Flow | 8,224 | 16,364 | 4,213 | 11,383 | -8,954 | 20,319 | Upgrade
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| Unlevered Free Cash Flow | 8,234 | 16,375 | 4,223 | 11,391 | -8,922 | 20,908 | Upgrade
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| Change in Working Capital | 3,819 | -2,774 | -189.67 | 10,399 | -13,203 | -3,708 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.