Nice Information & Telecommunication, Inc. (KOSDAQ:036800)
South Korea · Delayed Price · Currency is KRW 29,050
+350 (1.22%)
Jun 12, 2026, 3:30 PM KST
KOSDAQ:036800 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 48,846 | 42,874 | 38,298 | 30,281 | 40,780 | 39,797 |
Depreciation & Amortization | 25,661 | 26,365 | 28,882 | 27,068 | 23,848 | 15,245 |
Loss (Gain) From Sale of Assets | 101.19 | 448.69 | 140.2 | 220.81 | -5.61 | 234.04 |
Asset Writedown & Restructuring Costs | 236.95 | 236.95 | 44.13 | 112 | 714.21 | - |
Loss (Gain) From Sale of Investments | 9.35 | -13.34 | -1,003 | 3,253 | 829.75 | 1,584 |
Loss (Gain) on Equity Investments | 1,074 | 630.32 | 118.13 | 604.57 | -53.9 | -2,312 |
Stock-Based Compensation | 219.17 | 174.42 | 174.42 | 298.03 | 778.43 | 931.46 |
Provision & Write-off of Bad Debts | -109.45 | -35.7 | -32.84 | -18.23 | -732.33 | 1,395 |
Other Operating Activities | 14,796 | 11,476 | 8,668 | -3,243 | -1,239 | -8,991 |
Change in Accounts Receivable | -9,140 | -11,719 | -3,530 | -3,320 | 157.03 | -2,685 |
Change in Inventory | 2,044 | 2,633 | 3,273 | 324.91 | -4,928 | -4,773 |
Change in Accounts Payable | 6,121 | 5,108 | 1,014 | 5,432 | -2,296 | 3,618 |
Change in Unearned Revenue | -1,689 | -1,689 | -2,534 | 180.71 | 53.6 | - |
Change in Other Net Operating Assets | -43,703 | 87,114 | -59,826 | 82,851 | -18,541 | 16,108 |
Operating Cash Flow | 44,467 | 163,603 | 13,687 | 144,045 | 39,364 | 60,176 |
Operating Cash Flow Growth | -45.20% | 1095.36% | -90.50% | 265.93% | -34.59% | -26.17% |
Capital Expenditures | -4,400 | -4,227 | -8,446 | -7,522 | -13,252 | -7,221 |
Sale of Property, Plant & Equipment | 50.31 | 50.61 | 46.27 | 653.43 | 51.56 | - |
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 | 21,895 | 92.35 | 2,061 | -895.96 | -1,466 | -639.59 |
Investing Cash Flow | 10,604 | -28,538 | -43,021 | -57,178 | -46,213 | -42,202 |
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 |
Foreign Exchange Rate Adjustments | 1,576 | 282.71 | 1,224 | -99.41 | 172.07 | 1,732 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 111.49 |
Net Cash Flow | 50,634 | 112,846 | -46,255 | 64,576 | -8,568 | 9,803 |
Free Cash Flow | 40,068 | 159,376 | 5,241 | 136,523 | 26,112 | 52,955 |
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 | 4584.26 | 18236.95 | 595.08 | 14904.30 | 2783.07 | 5649.14 |
Cash Interest Paid | 950.55 | 987.98 | 1,220 | 1,172 | 685.27 | 52.63 |
Cash Income Tax Paid | 12,156 | 12,899 | 7,421 | 12,819 | 14,321 | 20,234 |
Levered Free Cash Flow | 49,053 | 135,774 | -12,503 | 116,123 | -1,477 | 32,839 |
Unlevered Free Cash Flow | 49,753 | 136,495 | -11,756 | 116,727 | -1,007 | 32,875 |
Change in Working Capital | -46,367 | 81,447 | -61,603 | 85,469 | -25,555 | 12,292 |