Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea
· Delayed Price · Currency is KRW 666.00
-14.00 (-2.06%)
At close: Jun 10, 2025, 3:30 PM KST
Nuintek 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6,677 | -6,574 | -12,828 | -9,632 | 355.14 | 397.62 | Upgrade
|
| Depreciation & Amortization | 5,328 | 5,328 | 4,832 | 4,375 | 3,705 | 2,885 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.18 | -6.18 | -0.45 | -1.7 | -1.74 | -53.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 855.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.93 | -0.93 | -0.53 | -147.19 | -0.59 | -79.64 | Upgrade
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| Loss (Gain) on Equity Investments | 232.58 | 232.58 | 215.18 | -210.28 | -252.77 | -158.02 | Upgrade
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| Provision & Write-off of Bad Debts | -0.47 | -0.47 | -3.93 | 10.31 | -3.92 | -1.53 | Upgrade
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| Other Operating Activities | 1,097 | 971.26 | 1,361 | 2,711 | 979.25 | 864.44 | Upgrade
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| Change in Accounts Receivable | -2,073 | -2,073 | 2,909 | -754.93 | -1,265 | -1,740 | Upgrade
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| Change in Inventory | 808.02 | 808.02 | -558.4 | -230.86 | -4,990 | -627.46 | Upgrade
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| Change in Accounts Payable | 1,094 | 1,094 | -1,065 | 1,907 | 1,187 | 1,458 | Upgrade
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| Change in Other Net Operating Assets | 1,592 | -1,006 | 1,079 | -1,967 | -1,069 | -1,410 | Upgrade
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| Operating Cash Flow | 1,394 | -1,227 | -4,059 | -3,086 | -1,357 | 1,534 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 28.58% | Upgrade
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| Capital Expenditures | -4,595 | -5,217 | -7,623 | -12,619 | -9,799 | -5,195 | Upgrade
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| Sale of Property, Plant & Equipment | 6.18 | 6.18 | - | - | 3.37 | 53.62 | Upgrade
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| Sale (Purchase) of Intangibles | -300.39 | -294.79 | -215.8 | -777.17 | -169.77 | -676.24 | Upgrade
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| Investment in Securities | -80.5 | 50.11 | -59.68 | 87.59 | 797.5 | -674.1 | Upgrade
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| Other Investing Activities | 522.99 | 449.09 | 1,531 | -17.03 | 16.58 | 0 | Upgrade
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| Investing Cash Flow | -4,446 | -5,006 | -2,967 | -14,225 | -11,652 | -6,491 | Upgrade
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| Short-Term Debt Issued | - | 4,544 | 16,779 | 11,354 | 9,085 | 5,687 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 95.17 | 1,898 | 23,700 | 278.35 | Upgrade
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| Total Debt Issued | 9,945 | 9,544 | 16,875 | 13,252 | 32,785 | 5,965 | Upgrade
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| Short-Term Debt Repaid | - | -5,776 | -33,570 | -5,597 | -6,341 | -6,061 | Upgrade
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| Long-Term Debt Repaid | - | -1,086 | -2,124 | -817.79 | -330.77 | -190.12 | Upgrade
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| Total Debt Repaid | -7,071 | -6,862 | -35,694 | -6,415 | -6,672 | -6,251 | Upgrade
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| Net Debt Issued (Repaid) | 2,875 | 2,682 | -18,819 | 6,837 | 26,113 | -285.9 | Upgrade
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| Issuance of Common Stock | - | - | 26,104 | - | - | - | Upgrade
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| Other Financing Activities | -50 | -50 | -348.33 | -0.78 | -0 | - | Upgrade
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| Financing Cash Flow | 2,825 | 2,632 | 6,937 | 6,836 | 26,113 | -285.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.63 | 64.89 | -6.18 | -111.02 | 46.95 | -45.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -225.32 | -3,536 | -96.08 | -10,586 | 13,151 | -5,289 | Upgrade
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| Free Cash Flow | -3,201 | -6,444 | -11,682 | -15,705 | -11,157 | -3,660 | Upgrade
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| Free Cash Flow Margin | -3.98% | -8.11% | -14.77% | -20.85% | -16.15% | -6.35% | Upgrade
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| Free Cash Flow Per Share | -62.83 | -126.59 | -309.05 | -522.38 | -371.33 | -121.83 | Upgrade
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| Cash Interest Paid | 1,408 | 1,419 | 1,361 | 682.06 | 385.31 | 368.89 | Upgrade
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| Cash Income Tax Paid | - | -42.57 | 5.24 | 17.86 | 14.4 | 4.6 | Upgrade
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| Levered Free Cash Flow | -3,187 | -6,387 | -4,076 | -14,049 | -14,825 | -3,954 | Upgrade
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| Unlevered Free Cash Flow | -2,255 | -5,456 | -3,067 | -13,422 | -14,490 | -3,728 | Upgrade
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| Change in Net Working Capital | -758.73 | 1,610 | -6,872 | -733.72 | 8,434 | 1,196 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.