NanoEntek, Inc. (KOSDAQ:039860)
South Korea · Delayed Price · Currency is KRW 3,540.00
+40.00 (1.14%)
At close: Sep 19, 2025
NanoEntek 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,770 | 3,586 | -3,678 | 4,665 | 7,321 | 2,737 | Upgrade |
Depreciation & Amortization | 2,964 | 2,659 | 2,548 | 2,442 | 2,654 | 2,434 | Upgrade |
Loss (Gain) From Sale of Assets | -2.27 | 0 | -1.46 | 5.39 | 26.32 | -31.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,198 | 537.08 | Upgrade |
Provision & Write-off of Bad Debts | 718.51 | 692.15 | 373.04 | -138.15 | 767.49 | 696.88 | Upgrade |
Other Operating Activities | 1,233 | -533.4 | 4,685 | 1,877 | -1,682 | 819.77 | Upgrade |
Change in Accounts Receivable | 200.05 | -1,452 | -1,675 | 1,928 | 1,389 | -1,104 | Upgrade |
Change in Inventory | -3,574 | -3,385 | -1,044 | -1,193 | -88.41 | -1,679 | Upgrade |
Change in Accounts Payable | -3,347 | -3,328 | 59.24 | -524.15 | -1,170 | 847.57 | Upgrade |
Change in Other Net Operating Assets | -1,454 | -698.8 | -1,913 | -1,018 | -1,124 | 439.59 | Upgrade |
Operating Cash Flow | -1,493 | -2,459 | -645.79 | 8,044 | 9,290 | 5,697 | Upgrade |
Operating Cash Flow Growth | - | - | - | -13.41% | 63.06% | 39.54% | Upgrade |
Capital Expenditures | -2,247 | -1,484 | -1,240 | -4,001 | -2,560 | -1,081 | Upgrade |
Sale of Property, Plant & Equipment | 2.27 | - | 1.46 | 10.42 | 134.13 | 53.5 | Upgrade |
Cash Acquisitions | -869.72 | -869.72 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -760.65 | -789.12 | -95.2 | -519.35 | -335.6 | -611.33 | Upgrade |
Investment in Securities | 2,000 | -12,000 | -8,000 | - | - | -8,000 | Upgrade |
Other Investing Activities | -0 | -0 | 50 | -130.5 | -175 | -39.29 | Upgrade |
Investing Cash Flow | -1,875 | -15,143 | -9,284 | -4,641 | -2,936 | -9,678 | Upgrade |
Short-Term Debt Issued | - | 23.72 | - | - | - | - | Upgrade |
Total Debt Issued | 23.72 | 23.72 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -312.18 | -299.78 | -254.77 | -200.64 | -147.69 | Upgrade |
Net Debt Issued (Repaid) | -401.49 | -288.47 | -299.78 | -254.77 | -200.64 | -147.69 | Upgrade |
Issuance of Common Stock | - | 17,499 | - | 39.56 | 23.38 | 1,245 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | -401.49 | 17,210 | -299.78 | -215.21 | -177.26 | 1,098 | Upgrade |
Foreign Exchange Rate Adjustments | 5.77 | 88.06 | 70.19 | -137.23 | 8.99 | -43.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | -0 | Upgrade |
Net Cash Flow | -3,763 | -303.85 | -10,159 | 3,051 | 6,185 | -2,927 | Upgrade |
Free Cash Flow | -3,739 | -3,943 | -1,886 | 4,043 | 6,730 | 4,617 | Upgrade |
Free Cash Flow Growth | - | - | - | -39.93% | 45.78% | 42.39% | Upgrade |
Free Cash Flow Margin | -10.97% | -12.95% | -7.03% | 11.48% | 18.81% | 15.68% | Upgrade |
Free Cash Flow Per Share | -116.72 | -131.18 | -70.34 | 150.80 | 251.10 | 172.63 | Upgrade |
Cash Interest Paid | 15.12 | 11.6 | 15.96 | 18.03 | 16.41 | - | Upgrade |
Cash Income Tax Paid | - | -121.13 | 184.54 | 313.1 | 190.06 | 254.6 | Upgrade |
Levered Free Cash Flow | -2,692 | -4,959 | -1,948 | -1,204 | 6,897 | 3,485 | Upgrade |
Unlevered Free Cash Flow | -2,684 | -4,951 | -1,938 | -1,192 | 6,907 | 3,492 | Upgrade |
Change in Working Capital | -8,175 | -8,863 | -4,573 | -806.67 | -994 | -1,495 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.