Noul Co.,Ltd. (KOSDAQ:376930)
South Korea
· Delayed Price · Currency is KRW 2,240.00
-15.00 (-0.67%)
At close: Jun 25, 2025, 3:30 PM KST
Noul 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -22,871 | -22,469 | -16,321 | -13,680 | -12,313 | -8,973 | Upgrade
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| Depreciation & Amortization | 1,989 | 1,989 | 1,870 | 1,710 | 1,224 | 904.56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.4 | -5.44 | - | 92.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -176.78 | -176.78 | -29.84 | -12.12 | -4.34 | -1.99 | Upgrade
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| Stock-Based Compensation | 248.72 | 248.72 | 466.41 | 260.2 | 377.72 | 64.1 | Upgrade
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| Provision & Write-off of Bad Debts | 309.25 | 309.25 | 18.13 | 16.86 | 17.39 | - | Upgrade
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| Other Operating Activities | 930.29 | 1,665 | 606.97 | -1,439 | 1,159 | 1,765 | Upgrade
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| Change in Accounts Receivable | 604.37 | 604.37 | -829.63 | -44.35 | -268.22 | -117.09 | Upgrade
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| Change in Inventory | -1,564 | -1,564 | -832.93 | -794.13 | -1,151 | -728.77 | Upgrade
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| Change in Accounts Payable | 52.97 | 52.97 | 53.72 | -99.57 | 120.94 | - | Upgrade
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| Change in Unearned Revenue | - | - | -50.42 | 4.58 | 6.16 | -20.2 | Upgrade
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| Change in Other Net Operating Assets | -875.33 | -765.09 | -202.51 | -430.58 | 281.07 | 186.32 | Upgrade
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| Operating Cash Flow | -21,352 | -20,106 | -15,252 | -14,514 | -10,550 | -6,829 | Upgrade
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| Capital Expenditures | -333.5 | -253.86 | -206.99 | -2,170 | -507.64 | -2,938 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | - | - | - | - | 8.55 | Upgrade
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| Sale (Purchase) of Intangibles | 2.24 | -11.5 | -29.67 | -122.38 | -27.61 | -102.31 | Upgrade
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| Investment in Securities | 20,070 | 12,493 | -24,557 | 1,601 | -1,521 | -8,222 | Upgrade
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| Other Investing Activities | -0 | -57 | -39.81 | -352.5 | -41.57 | -265.98 | Upgrade
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| Investing Cash Flow | 18,109 | 10,540 | -24,833 | -1,044 | -2,098 | -11,519 | Upgrade
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| Short-Term Debt Issued | - | 5,944 | 3,940 | 8,315 | 3,271 | 2,798 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13,000 | - | Upgrade
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| Total Debt Issued | 5,944 | 5,944 | 3,940 | 8,315 | 16,271 | 2,798 | Upgrade
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| Short-Term Debt Repaid | - | -1,944 | -6,340 | -5,171 | -3,271 | -2,148 | Upgrade
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| Long-Term Debt Repaid | - | -801.52 | -666.63 | -572.4 | -255.1 | -210.05 | Upgrade
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| Total Debt Repaid | -2,020 | -2,746 | -7,007 | -5,743 | -3,527 | -2,358 | Upgrade
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| Net Debt Issued (Repaid) | 3,924 | 3,198 | -3,067 | 2,572 | 12,745 | 439.87 | Upgrade
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| Issuance of Common Stock | - | - | 48,578 | 15,450 | - | 811.33 | Upgrade
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| Other Financing Activities | - | - | -852.6 | -618 | 0 | -0 | Upgrade
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| Financing Cash Flow | 3,924 | 3,198 | 44,659 | 17,404 | 12,745 | 17,240 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.22 | 5.75 | -4.95 | 2.61 | 0.68 | -2.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 710.67 | -6,361 | 4,569 | 1,848 | 97.22 | -1,111 | Upgrade
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| Free Cash Flow | -21,686 | -20,360 | -15,459 | -16,684 | -11,058 | -9,767 | Upgrade
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| Free Cash Flow Margin | -731.17% | -1271.32% | -565.48% | -3078.85% | -749.54% | -3307.86% | Upgrade
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| Free Cash Flow Per Share | -587.17 | -551.05 | -577.00 | -757.79 | -705.44 | -733.44 | Upgrade
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| Cash Interest Paid | 451.48 | 413.37 | 467.53 | 392.32 | 289.86 | 242.36 | Upgrade
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| Cash Income Tax Paid | 74.52 | 81.64 | 2.01 | 14.72 | 29.85 | -1.32 | Upgrade
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| Levered Free Cash Flow | -15,155 | -14,121 | -10,482 | -11,602 | -7,653 | -7,788 | Upgrade
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| Unlevered Free Cash Flow | -14,912 | -13,861 | -10,189 | -11,357 | -7,175 | -7,209 | Upgrade
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| Change in Net Working Capital | 2,123 | 1,463 | 1,893 | 1,111 | 933.19 | 550.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.