NARASOFT Co.,Ltd. (XKON:288490)
South Korea
· Delayed Price · Currency is KRW
105.00
-17.00 (-13.93%)
At close: Mar 4, 2025
NARASOFT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2017 | FY 2016 |
| Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | 736.34 | -1,216 |
| Depreciation & Amortization | 294.29 | 204.07 |
| Loss (Gain) From Sale of Assets | 12.36 | - |
| Provision & Write-off of Bad Debts | 172.42 | - |
| Other Operating Activities | 21.72 | -0 |
| Change in Accounts Receivable | -1,565 | -26.8 |
| Change in Other Net Operating Assets | 62.89 | 99.28 |
| Operating Cash Flow | -265.25 | -939.88 |
| Capital Expenditures | -148.5 | -450.66 |
| Sale (Purchase) of Intangibles | -5.7 | -48.65 |
| Investment in Securities | 36 | -27 |
| Other Investing Activities | 244.55 | -194.39 |
| Investing Cash Flow | 107.59 | -747.98 |
| Short-Term Debt Issued | 878.98 | 893.85 |
| Total Debt Issued | 878.98 | 893.85 |
| Short-Term Debt Repaid | -735.29 | -458.26 |
| Total Debt Repaid | -735.29 | -458.26 |
| Net Debt Issued (Repaid) | 143.69 | 435.59 |
| Issuance of Common Stock | - | 1,257 |
| Financing Cash Flow | 143.69 | 1,693 |
| Net Cash Flow | -13.97 | 4.74 |
| Free Cash Flow | -413.75 | -1,391 |
| Free Cash Flow Margin | -14.91% | -134.97% |
| Free Cash Flow Per Share | -83.72 | -488.12 |
| Levered Free Cash Flow | -741.17 | - |
| Unlevered Free Cash Flow | -694.66 | - |
| Change in Working Capital | -1,502 | 72.48 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.