NatureCell Co.,Ltd. (KOSDAQ:007390)
South Korea · Delayed Price · Currency is KRW 24,350
+1,250 (5.41%)
Sep 12, 2025, 3:30 PM KST
NatureCell 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 2012 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2016 - 2020 |
Net Income | -2,136 | 1,226 | -11,680 | -6,814 | -32,031 | -1,899 | Upgrade |
Depreciation & Amortization | 1,906 | 1,900 | 1,751 | 1,332 | 1,848 | 292.48 | Upgrade |
Loss (Gain) From Sale of Assets | 39.21 | 0.05 | -276.5 | -29.36 | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 569.55 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 418.42 | -604.59 | 4,516 | - | Upgrade |
Stock-Based Compensation | 677.66 | 701.37 | 766.05 | 826.19 | 223.93 | - | Upgrade |
Provision & Write-off of Bad Debts | -8.39 | 5.98 | -113.18 | -2,810 | -641.27 | 369.96 | Upgrade |
Other Operating Activities | 206.79 | 433.58 | 1,585 | -735.05 | 18,613 | 1,011 | Upgrade |
Change in Accounts Receivable | 2,325 | -5,638 | 4,791 | -3,085 | -1,958 | -437.66 | Upgrade |
Change in Inventory | -342.51 | 190.22 | -209.52 | -887.31 | -407.42 | 108.4 | Upgrade |
Change in Accounts Payable | -32.01 | 1,663 | -771.78 | -678.01 | 1,391 | -296.3 | Upgrade |
Change in Income Taxes | - | - | - | 3.36 | 54.48 | - | Upgrade |
Change in Other Net Operating Assets | -996.71 | 1,032 | 1,612 | -1,384 | -2,329 | -65.48 | Upgrade |
Operating Cash Flow | 1,639 | 1,513 | -2,128 | -14,866 | -10,150 | -916.67 | Upgrade |
Capital Expenditures | -1,769 | -3,103 | -6,124 | -3,793 | -383.53 | -1,825 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 496 | 110.72 | - | 2.5 | Upgrade |
Sale (Purchase) of Intangibles | -24.79 | -17.88 | -0.68 | 54.01 | -71.86 | - | Upgrade |
Investment in Securities | - | - | 4,932 | - | 5,812 | -308.75 | Upgrade |
Other Investing Activities | 50.19 | -53.36 | 7,665 | -3,336 | -399.68 | 1,345 | Upgrade |
Investing Cash Flow | -1,666 | -3,662 | 15,579 | -15,335 | 4,823 | -785.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,086 | Upgrade |
Long-Term Debt Issued | - | - | - | 30,000 | - | - | Upgrade |
Total Debt Issued | - | - | - | 30,000 | - | 3,086 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4,190 | -5,546 | Upgrade |
Long-Term Debt Repaid | - | -1,075 | -30,956 | -981.86 | -1,281 | - | Upgrade |
Total Debt Repaid | -1,073 | -1,075 | -30,956 | -981.86 | -5,471 | -5,546 | Upgrade |
Net Debt Issued (Repaid) | -1,073 | -1,075 | -30,956 | 29,018 | -5,471 | -2,460 | Upgrade |
Issuance of Common Stock | 2,111 | 1,225 | 16,031 | 10.65 | 1,761 | 123.55 | Upgrade |
Other Financing Activities | 68 | 40 | -10 | 42 | - | 3,808 | Upgrade |
Financing Cash Flow | 1,106 | 190.1 | -14,935 | 29,071 | -3,710 | 1,472 | Upgrade |
Foreign Exchange Rate Adjustments | -128.72 | 438.53 | 119.96 | -165.17 | 89.61 | -27.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 951.41 | -1,521 | -1,364 | -1,295 | -8,947 | -257.84 | Upgrade |
Free Cash Flow | -129.3 | -1,590 | -8,253 | -18,659 | -10,533 | -2,741 | Upgrade |
Free Cash Flow Margin | -0.54% | -4.92% | -42.65% | -87.80% | -51.75% | -10.08% | Upgrade |
Free Cash Flow Per Share | -2.01 | -24.73 | -129.86 | -297.89 | -170.58 | -108.27 | Upgrade |
Cash Interest Paid | 169.96 | 160.75 | 598.26 | 159.45 | 66.05 | 738.58 | Upgrade |
Cash Income Tax Paid | - | -26.51 | 137.19 | - | - | -36.98 | Upgrade |
Levered Free Cash Flow | -768.13 | -3,891 | 6,145 | -27,726 | - | -1,488 | Upgrade |
Unlevered Free Cash Flow | -672.6 | -3,786 | 6,862 | -26,649 | - | -1,488 | Upgrade |
Change in Working Capital | 954.14 | -2,754 | 5,422 | -6,032 | -3,249 | -691.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.