Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea · Delayed Price · Currency is KRW 889.00
+49.00 (5.83%)
At close: Aug 3, 2026
Nuintek 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 | Mar '26 Mar 31, 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 | -11,979 | -12,660 | -6,574 | -12,828 | -9,632 | 355.14 |
Depreciation & Amortization | 5,781 | 5,781 | 5,328 | 4,832 | 4,375 | 3,705 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -6.18 | -0.45 | -1.7 | -1.74 |
Asset Writedown & Restructuring Costs | 3,332 | 3,332 | - | - | 855.55 | - |
Loss (Gain) From Sale of Investments | -3.63 | -3.63 | -0.93 | -0.53 | -147.19 | -0.59 |
Loss (Gain) on Equity Investments | 483.69 | 483.69 | 232.58 | 215.18 | -210.28 | -252.77 |
Provision & Write-off of Bad Debts | 50.84 | 50.84 | -0.47 | -3.93 | 10.31 | -3.92 |
Other Operating Activities | 1,396 | 1,742 | 971.26 | 1,361 | 2,711 | 979.25 |
Change in Accounts Receivable | 1,624 | 1,624 | -2,073 | 2,909 | -754.93 | -1,265 |
Change in Inventory | -3,980 | -3,980 | 808.02 | -558.4 | -230.86 | -4,990 |
Change in Accounts Payable | 2,899 | 2,899 | 1,094 | -1,065 | 1,907 | 1,187 |
Change in Other Net Operating Assets | 5,683 | 6,129 | -1,006 | 1,079 | -1,967 | -1,069 |
Operating Cash Flow | 5,288 | 5,399 | -1,227 | -4,059 | -3,086 | -1,357 |
Operating Cash Flow Growth | 279.36% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,754 | -2,741 | -5,217 | -7,623 | -12,619 | -9,799 |
Sale of Property, Plant & Equipment | - | - | 6.18 | - | - | 3.37 |
Sale (Purchase) of Intangibles | -570.81 | -576.41 | -294.79 | -215.8 | -777.17 | -169.77 |
Investment in Securities | 1.15 | -144.38 | 50.11 | -59.68 | 87.59 | 797.5 |
Other Investing Activities | 436.11 | 531.56 | 449.09 | 1,531 | -17.03 | 16.58 |
Investing Cash Flow | -2,888 | -2,930 | -5,006 | -2,967 | -14,225 | -11,652 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 4,652 | 4,544 | 16,779 | 11,354 | 9,085 |
Long-Term Debt Issued | - | 345.33 | 5,000 | 95.17 | 1,898 | 23,700 |
Total Debt Issued | 4,102 | 4,997 | 9,544 | 16,875 | 13,252 | 32,785 |
Short-Term Debt Repaid | - | -5,598 | -5,776 | -33,570 | -5,597 | -6,341 |
Long-Term Debt Repaid | - | -1,311 | -1,086 | -2,124 | -817.79 | -330.77 |
Total Debt Repaid | -6,623 | -6,909 | -6,862 | -35,694 | -6,415 | -6,672 |
Net Debt Issued (Repaid) | -2,521 | -1,912 | 2,682 | -18,819 | 6,837 | 26,113 |
Issuance of Common Stock | - | - | - | 26,104 | - | - |
Other Financing Activities | -21.39 | -10.26 | -50 | -348.33 | -0.78 | -0 |
Financing Cash Flow | -2,543 | -1,922 | 2,632 | 6,937 | 6,836 | 26,113 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 114.67 | 78.99 | 64.89 | -6.18 | -111.02 | 46.95 |
Net Cash Flow | -27.78 | 624.88 | -3,536 | -96.08 | -10,586 | 13,151 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,534 | 2,657 | -6,444 | -11,682 | -15,705 | -11,157 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.97% | 3.21% | -8.11% | -14.77% | -20.85% | -16.15% |
Free Cash Flow Per Share | 206.96 | 257.66 | -632.94 | -1545.26 | -2611.92 | -1856.67 |
Levered Free Cash Flow | 4,691 | 4,710 | -6,387 | -4,076 | -14,049 | -14,825 |
Unlevered Free Cash Flow | 5,640 | 5,658 | -5,456 | -3,067 | -13,422 | -14,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,421 | 1,366 | 1,419 | 1,361 | 682.06 | 385.31 |
Cash Income Tax Paid | - | -0.67 | -42.57 | 5.24 | 17.86 | 14.4 |
Change in Working Capital | 6,226 | 6,672 | -1,177 | 2,365 | -1,046 | -6,138 |