NAU IB Capital (KOSDAQ:293580)
South Korea
· Delayed Price · Currency is KRW 1,178.00
+22.00 (1.90%)
At close: Dec 5, 2025
NAU IB Capital 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
| Net Income | -7,296 | 7,931 | 1,939 | 8,302 | 12,635 | 7,627 | Upgrade
|
| Depreciation & Amortization | 501.83 | 497.15 | 380.79 | 292.17 | 287.37 | 310.97 | Upgrade
|
| Other Amortization | 1,895 | 1,855 | 1,551 | 770.24 | 144.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -850.77 | 60.42 | 1,887 | -2,889 | -7,997 | -722.2 | Upgrade
|
| Provision for Credit Losses | 10.76 | 5.31 | 12.91 | -3.72 | -28.33 | 15.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 18,140 | -5,472 | 1,119 | -6,408 | -3,884 | -5,706 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 101.98 | Upgrade
|
| Change in Trading Asset Securities | 1,296 | 3,351 | 8,193 | -2,898 | -15,964 | -10,928 | Upgrade
|
| Change in Other Net Operating Assets | -23,829 | -4,547 | -2,820 | -6,023 | 2,992 | -1,716 | Upgrade
|
| Other Operating Activities | -5,011 | -1,152 | -1,785 | -2,140 | -4,353 | 713.09 | Upgrade
|
| Operating Cash Flow | -16,461 | 138.1 | 9,508 | -10,511 | -13,700 | -10,720 | Upgrade
|
| Operating Cash Flow Growth | - | -98.55% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -555 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -64.71 | -283.35 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -9,061 | -7,182 | Upgrade
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| Investing Cash Flow | - | -64.71 | -838.35 | - | -9,061 | -7,182 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | 12,950 | 24,472 | 16,477 | 4,750 | Upgrade
|
| Long-Term Debt Repaid | - | -14,000 | -6,939 | -9,872 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 11,728 | -4,000 | 6,011 | 14,600 | 16,477 | 4,750 | Upgrade
|
| Issuance of Common Stock | 360.64 | 360.64 | - | - | 896.51 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -612.87 | -1,375 | - | Upgrade
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| Total Dividends Paid | -1,895 | -1,694 | -1,694 | -1,421 | -1,417 | -1,417 | Upgrade
|
| Other Financing Activities | -685.65 | -428.72 | -392.82 | -296.05 | -158.61 | -255.79 | Upgrade
|
| Financing Cash Flow | 9,508 | -5,762 | 3,925 | 12,270 | 14,423 | 3,077 | Upgrade
|
| Net Cash Flow | -6,953 | -5,688 | 12,685 | 1,759 | -8,338 | -14,824 | Upgrade
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| Free Cash Flow | -16,461 | 138.1 | 8,953 | -10,511 | -13,700 | -10,720 | Upgrade
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| Free Cash Flow Growth | - | -98.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -114.26% | 0.98% | 45.31% | -75.46% | -53.60% | -108.83% | Upgrade
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| Free Cash Flow Per Share | -173.69 | 1.46 | 94.67 | -111.11 | -143.00 | -113.45 | Upgrade
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| Cash Interest Paid | 1,922 | 1,868 | 1,518 | 724.19 | - | - | Upgrade
|
| Cash Income Tax Paid | 86.2 | 318.86 | 1,960 | 4,458 | 955.89 | 1,597 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.