NSCompany Co., Ltd. (XKON:224760)
South Korea
· Delayed Price · Currency is KRW 3,970.00
+300.00 (8.17%)
At close: Aug 14, 2025
NSCompany Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
| Net Income | 1,854 | 1,138 | 2,607 | 236.09 |
| Depreciation & Amortization | 1,288 | 829.67 | 777.03 | 590.56 |
| Loss (Gain) From Sale of Assets | -38.86 | -23.88 | -8.24 | -1.32 |
| Loss (Gain) From Sale of Investments | 38.44 | -2.25 | - | -434.79 |
| Provision & Write-off of Bad Debts | -2.87 | 5.87 | 5.69 | -1.72 |
| Other Operating Activities | 848.23 | 521.46 | 93.18 | 1,234 |
| Change in Accounts Receivable | 919.11 | -664.82 | -38.73 | 2,449 |
| Change in Inventory | -52.82 | -1.68 | 4.86 | -10.45 |
| Change in Accounts Payable | -414.36 | 1,094 | -410.27 | -895.04 |
| Change in Income Taxes | 246.67 | -196.23 | 201.66 | - |
| Change in Other Net Operating Assets | -1,888 | 710.14 | -1,276 | 883.71 |
| Operating Cash Flow | 3,001 | 3,341 | 2,369 | 4,411 |
| Operating Cash Flow Growth | -10.18% | 41.01% | -46.28% | - |
| Capital Expenditures | -1,384 | -2,208 | -301.96 | -112.37 |
| Sale of Property, Plant & Equipment | 40.09 | 28.5 | 8.25 | 1.8 |
| Cash Acquisitions | - | - | - | 99.87 |
| Sale (Purchase) of Real Estate | -40.37 | -145.57 | - | - |
| Investment in Securities | -584.94 | -69.35 | 359.24 | -218.2 |
| Other Investing Activities | -67.72 | 3.01 | 69.48 | -283.5 |
| Investing Cash Flow | -2,040 | -2,461 | 139.8 | -512.4 |
| Short-Term Debt Issued | 100 | - | 600 | - |
| Long-Term Debt Issued | 388 | 1,320 | - | - |
| Total Debt Issued | 488 | 1,320 | 600 | - |
| Short-Term Debt Repaid | -720 | - | -359.95 | -1,184 |
| Long-Term Debt Repaid | -395.23 | -272.09 | -654.71 | -731.95 |
| Total Debt Repaid | -1,115 | -272.09 | -1,015 | -1,916 |
| Net Debt Issued (Repaid) | -627.23 | 1,048 | -414.66 | -1,916 |
| Other Financing Activities | - | - | 0 | -1.5 |
| Financing Cash Flow | -627.23 | 1,048 | -414.66 | -1,918 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - |
| Net Cash Flow | 333.21 | 1,928 | 2,094 | 1,980 |
| Free Cash Flow | 1,617 | 1,133 | 2,067 | 4,298 |
| Free Cash Flow Growth | 42.73% | -45.21% | -51.90% | - |
| Free Cash Flow Margin | 5.78% | 4.99% | 9.12% | 35.48% |
| Free Cash Flow Per Share | 4103.56 | 2875.52 | 5247.47 | 10905.20 |
| Levered Free Cash Flow | 499.01 | 569.59 | 1,491 | - |
| Unlevered Free Cash Flow | 541.95 | 591.54 | 1,519 | - |
| Change in Working Capital | -985.52 | 871.73 | -1,105 | 2,787 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.