NRB Inc. (KOSDAQ:475230)
South Korea
· Delayed Price · Currency is KRW 13,540
+200 (1.50%)
At close: Dec 5, 2025
NRB Inc. 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 184.05 | 2,001 | 1,503 | -15,607 |
| Depreciation & Amortization | 16,744 | 17,494 | 9,719 | 1,463 |
| Loss (Gain) From Sale of Assets | - | 104.81 | 2.66 | - |
| Loss (Gain) From Sale of Investments | 190.66 | 27.73 | -1.47 | -0.39 |
| Stock-Based Compensation | 2,403 | 2,214 | 585.05 | - |
| Other Operating Activities | -1,206 | -2,958 | 6,725 | 16,850 |
| Change in Accounts Receivable | 790.52 | 2,793 | -2,575 | -257 |
| Change in Inventory | -26,957 | -19,779 | -43,277 | -34,447 |
| Change in Accounts Payable | 1,163 | -4,762 | 5,187 | 7,179 |
| Change in Other Net Operating Assets | -8,610 | 165.39 | 3,017 | 3,613 |
| Operating Cash Flow | -15,296 | -2,700 | -19,116 | -21,207 |
| Capital Expenditures | -8,235 | -3,158 | -7,245 | -20,088 |
| Sale of Property, Plant & Equipment | 2.53 | 2.53 | - | - |
| Sale (Purchase) of Intangibles | -37.71 | -66.54 | -228.5 | -30.51 |
| Investment in Securities | -491.18 | -403.15 | -209.3 | -5.97 |
| Other Investing Activities | 931.66 | 666.22 | -235.7 | 100.13 |
| Investing Cash Flow | -7,830 | -2,959 | -7,919 | -20,024 |
| Short-Term Debt Issued | - | 7,273 | 6,046 | 1,624 |
| Long-Term Debt Issued | - | 12,470 | 30,800 | 36,191 |
| Total Debt Issued | 33,312 | 19,743 | 36,846 | 37,815 |
| Short-Term Debt Repaid | - | -7,573 | -3,045 | -1,624 |
| Long-Term Debt Repaid | - | -16,724 | -8,793 | -836.94 |
| Total Debt Repaid | -39,831 | -24,297 | -11,838 | -2,461 |
| Net Debt Issued (Repaid) | -6,519 | -4,554 | 25,008 | 35,354 |
| Issuance of Common Stock | 43,827 | - | 5,000 | - |
| Other Financing Activities | 452.75 | -530.54 | 1,021 | - |
| Financing Cash Flow | 37,761 | -5,084 | 31,029 | 47,150 |
| Foreign Exchange Rate Adjustments | 22.76 | 6.56 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 |
| Net Cash Flow | 14,658 | -10,737 | 3,994 | 5,919 |
| Free Cash Flow | -23,531 | -5,858 | -26,361 | -41,295 |
| Free Cash Flow Margin | -50.73% | -11.09% | -51.15% | -229.46% |
| Free Cash Flow Per Share | -2714.45 | -726.57 | -4691.44 | -58992.61 |
| Cash Interest Paid | 3,777 | 4,242 | 4,328 | 926.98 |
| Cash Income Tax Paid | 1,774 | 3,793 | 917.97 | 399.25 |
| Levered Free Cash Flow | - | 14,258 | 19,840 | - |
| Unlevered Free Cash Flow | - | 17,268 | 22,833 | - |
| Change in Working Capital | -33,612 | -21,583 | -37,648 | -23,912 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.