Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea · Delayed Price · Currency is KRW 654.00
-23.00 (-3.40%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -6,633 | -6,574 | -12,828 | -9,632 | 355.14 | 397.62 |
Depreciation & Amortization | 5,328 | 5,328 | 4,832 | 4,375 | 3,705 | 2,885 |
Loss (Gain) From Sale of Assets | -6.18 | -6.18 | -0.45 | -1.7 | -1.74 | -53.62 |
Asset Writedown & Restructuring Costs | - | - | - | 855.55 | - | - |
Loss (Gain) From Sale of Investments | -0.93 | -0.93 | -0.53 | -147.19 | -0.59 | -79.64 |
Loss (Gain) on Equity Investments | 232.58 | 232.58 | 215.18 | -210.28 | -252.77 | -158.02 |
Provision & Write-off of Bad Debts | -0.47 | -0.47 | -3.93 | 10.31 | -3.92 | -1.53 |
Other Operating Activities | 1,517 | 971.26 | 1,361 | 2,711 | 979.25 | 864.44 |
Change in Accounts Receivable | -2,073 | -2,073 | 2,909 | -754.93 | -1,265 | -1,740 |
Change in Inventory | 808.02 | 808.02 | -558.4 | -230.86 | -4,990 | -627.46 |
Change in Accounts Payable | 1,094 | 1,094 | -1,065 | 1,907 | 1,187 | 1,458 |
Change in Other Net Operating Assets | 3,936 | -1,006 | 1,079 | -1,967 | -1,069 | -1,410 |
Operating Cash Flow | 4,201 | -1,227 | -4,059 | -3,086 | -1,357 | 1,534 |
Operating Cash Flow Growth | - | - | - | - | - | 28.58% |
Capital Expenditures | -3,433 | -5,217 | -7,623 | -12,619 | -9,799 | -5,195 |
Sale of Property, Plant & Equipment | -0 | 6.18 | - | - | 3.37 | 53.62 |
Sale (Purchase) of Intangibles | -303.06 | -294.79 | -215.8 | -777.17 | -169.77 | -676.24 |
Investment in Securities | 13.53 | 50.11 | -59.68 | 87.59 | 797.5 | -674.1 |
Other Investing Activities | 675.72 | 449.09 | 1,531 | -17.03 | 16.58 | 0 |
Investing Cash Flow | -3,047 | -5,006 | -2,967 | -14,225 | -11,652 | -6,491 |
Short-Term Debt Issued | - | 4,544 | 16,779 | 11,354 | 9,085 | 5,687 |
Long-Term Debt Issued | - | 5,000 | 95.17 | 1,898 | 23,700 | 278.35 |
Total Debt Issued | 5,430 | 9,544 | 16,875 | 13,252 | 32,785 | 5,965 |
Short-Term Debt Repaid | - | -5,776 | -33,570 | -5,597 | -6,341 | -6,061 |
Long-Term Debt Repaid | - | -1,086 | -2,124 | -817.79 | -330.77 | -190.12 |
Total Debt Repaid | -6,765 | -6,862 | -35,694 | -6,415 | -6,672 | -6,251 |
Net Debt Issued (Repaid) | -1,336 | 2,682 | -18,819 | 6,837 | 26,113 | -285.9 |
Issuance of Common Stock | - | - | 26,104 | - | - | - |
Other Financing Activities | -50 | -50 | -348.33 | -0.78 | -0 | - |
Financing Cash Flow | -1,386 | 2,632 | 6,937 | 6,836 | 26,113 | -285.9 |
Foreign Exchange Rate Adjustments | 101.14 | 64.89 | -6.18 | -111.02 | 46.95 | -45.63 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -130.46 | -3,536 | -96.08 | -10,586 | 13,151 | -5,289 |
Free Cash Flow | 767.72 | -6,444 | -11,682 | -15,705 | -11,157 | -3,660 |
Free Cash Flow Margin | 0.94% | -8.11% | -14.77% | -20.85% | -16.15% | -6.35% |
Free Cash Flow Per Share | 15.06 | -126.59 | -309.05 | -522.38 | -371.33 | -121.83 |
Cash Interest Paid | 1,362 | 1,419 | 1,361 | 682.06 | 385.31 | 368.89 |
Cash Income Tax Paid | - | -42.57 | 5.24 | 17.86 | 14.4 | 4.6 |
Levered Free Cash Flow | 549.87 | -6,387 | -4,076 | -14,049 | -14,825 | -3,954 |
Unlevered Free Cash Flow | 1,481 | -5,456 | -3,067 | -13,422 | -14,490 | -3,728 |
Change in Working Capital | 3,765 | -1,177 | 2,365 | -1,046 | -6,138 | -2,320 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.