NatureCell Co.,Ltd. (KOSDAQ:007390)
South Korea · Delayed Price · Currency is KRW 23,950
+50 (0.21%)
Sep 4, 2026, 3:30 PM KST
NatureCell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,710 | -2,838 | 1,226 | -11,680 | -6,814 | -32,031 |
Depreciation & Amortization | 1,954 | 1,828 | 1,900 | 1,751 | 1,332 | 1,848 |
Loss (Gain) From Sale of Assets | -0.04 | 39.16 | 0.05 | -276.5 | -29.36 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 569.55 |
Loss (Gain) on Equity Investments | - | - | - | 418.42 | -604.59 | 4,516 |
Stock-Based Compensation | 432.19 | 555.19 | 701.37 | 766.05 | 826.19 | 223.93 |
Provision & Write-off of Bad Debts | 36.06 | 7.92 | 5.98 | -113.18 | -2,810 | -641.27 |
Other Operating Activities | 374.46 | 515.33 | 433.58 | 1,585 | -735.05 | 18,613 |
Change in Accounts Receivable | -4,695 | 4,742 | -5,638 | 4,791 | -3,085 | -1,958 |
Change in Inventory | -1,797 | -2,890 | 190.22 | -209.52 | -887.31 | -407.42 |
Change in Accounts Payable | 7.91 | -761.46 | 1,663 | -771.78 | -678.01 | 1,391 |
Change in Income Taxes | - | - | - | - | 3.36 | 54.48 |
Change in Other Net Operating Assets | -407.31 | -1,041 | 1,032 | 1,612 | -1,384 | -2,329 |
Operating Cash Flow | -6,804 | 156.74 | 1,513 | -2,128 | -14,866 | -10,150 |
Operating Cash Flow Growth | - | -89.64% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,660 | -16,543 | -3,103 | -6,124 | -3,793 | -383.53 |
Sale of Property, Plant & Equipment | - | - | - | 496 | 110.72 | - |
Sale (Purchase) of Intangibles | -69.4 | -47.47 | -17.88 | -0.68 | 54.01 | -71.86 |
Investment in Securities | - | - | - | 4,932 | - | 5,812 |
Other Investing Activities | -428.01 | 116.19 | -53.36 | 7,665 | -3,336 | -399.68 |
Investing Cash Flow | -15,418 | -16,203 | -3,662 | 15,579 | -15,335 | 4,823 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,000 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 30,000 | - |
Total Debt Issued | 19,000 | 5,000 | - | - | 30,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | -4,190 |
Long-Term Debt Repaid | - | -999.12 | -1,075 | -30,956 | -981.86 | -1,281 |
Total Debt Repaid | -2,982 | -999.12 | -1,075 | -30,956 | -981.86 | -5,471 |
Net Debt Issued (Repaid) | 16,018 | 4,001 | -1,075 | -30,956 | 29,018 | -5,471 |
Issuance of Common Stock | - | 886.01 | 1,225 | 16,031 | 10.65 | 1,761 |
Other Financing Activities | 2 | 30 | 40 | -10 | 42 | - |
Financing Cash Flow | 16,020 | 4,917 | 190.1 | -14,935 | 29,071 | -3,710 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -168.8 | -473.72 | 438.53 | 119.96 | -165.17 | 89.61 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - |
Net Cash Flow | -6,371 | -11,603 | -1,521 | -1,364 | -1,295 | -8,947 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22,464 | -16,386 | -1,590 | -8,253 | -18,659 | -10,533 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -109.54% | -79.03% | -4.92% | -42.65% | -87.80% | -51.75% |
Free Cash Flow Per Share | -348.62 | -254.41 | -24.72 | -129.86 | -297.89 | -170.58 |
Levered Free Cash Flow | -21,132 | -16,224 | -3,891 | 6,145 | -27,726 | - |
Unlevered Free Cash Flow | -20,810 | -16,098 | -3,786 | 6,862 | -26,649 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 485.66 | 194.5 | 160.75 | 598.26 | 159.45 | 66.05 |
Cash Income Tax Paid | 14.15 | -37.94 | -26.51 | 137.19 | - | - |
Change in Working Capital | -6,891 | 49.75 | -2,754 | 5,422 | -6,032 | -3,249 |