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Nice Information & Telecommunication, Inc. (KOSDAQ:036800)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,450.00
-250.00 (-3.73%)
Aug 20, 2026, 10:40 AM KST

KOSDAQ:036800 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48,84642,87438,29830,28140,78039,797
Depreciation & Amortization
25,66126,36528,88227,06823,84815,245
Loss (Gain) From Sale of Assets
101.19448.69140.2220.81-5.61234.04
Asset Writedown & Restructuring Costs
236.95236.9544.13112714.21-
Loss (Gain) From Sale of Investments
9.35-13.34-1,0033,253829.751,584
Loss (Gain) on Equity Investments
1,074630.32118.13604.57-53.9-2,312
Stock-Based Compensation
219.17174.42174.42298.03778.43931.46
Provision & Write-off of Bad Debts
-109.45-35.7-32.84-18.23-732.331,395
Other Operating Activities
14,79611,4768,668-3,243-1,239-8,991
Change in Accounts Receivable
-9,140-11,719-3,530-3,320157.03-2,685
Change in Inventory
2,0442,6333,273324.91-4,928-4,773
Change in Accounts Payable
6,1215,1081,0145,432-2,2963,618
Change in Unearned Revenue
-1,689-1,689-2,534180.7153.6-
Change in Other Net Operating Assets
-43,70387,114-59,82682,851-18,54116,108
Operating Cash Flow
44,467163,60313,687144,04539,36460,176
Operating Cash Flow Growth
-45.20%1095.36%-90.50%265.93%-34.59%-26.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,400-4,227-8,446-7,522-13,252-7,221
Sale of Property, Plant & Equipment
50.3150.6146.27653.4351.56-
Cash Acquisitions
-----27,048-1,058
Sale (Purchase) of Intangibles
-3,806-4,033-6,654-8,845-5,805-5,663
Investment in Securities
3,196-14,089-30,182-38,646-385.17-22,271
Other Investing Activities
21,89592.352,061-895.96-1,466-639.59
Investing Cash Flow
10,604-28,538-43,021-57,178-46,213-42,202

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--4,952--10
Total Debt Issued
--4,952--10
Short-Term Debt Repaid
--4,952--10--
Long-Term Debt Repaid
--10,474-9,796-8,657-7,133-5,434
Total Debt Repaid
-10,582-15,426-9,796-8,667-7,133-5,434
Net Debt Issued (Repaid)
-10,582-15,426-4,844-8,667-7,133-5,424
Repurchase of Common Stock
---4,955-7,493-2,473-
Dividends Paid
-7,076-7,076-6,545-6,033-5,531-4,312
Other Financing Activities
11,644--1,800-13,245-277.8
Financing Cash Flow
-6,014-22,502-18,144-22,193-1,892-10,014

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,576282.711,224-99.41172.071,732
Miscellaneous Cash Flow Adjustments
0----111.49
Net Cash Flow
50,634112,846-46,25564,576-8,5689,803

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
40,068159,3765,241136,52326,11252,955
Free Cash Flow Growth
-47.19%2940.99%-96.16%422.83%-50.69%-31.42%
Free Cash Flow Margin
3.57%14.56%0.54%15.31%3.24%7.90%
Free Cash Flow Per Share
916.963647.39119.022980.86556.611129.83
Levered Free Cash Flow
49,053135,774-12,503116,123-1,47732,839
Unlevered Free Cash Flow
49,753136,495-11,756116,727-1,00732,875

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
950.55987.981,2201,172685.2752.63
Cash Income Tax Paid
12,15612,8997,42112,81914,32120,234
Change in Working Capital
-46,36781,447-61,60385,469-25,55512,292