NanoEntek, Inc. (KOSDAQ:039860)
South Korea · Delayed Price · Currency is KRW 3,515.00
-415.00 (-10.56%)
At close: Jul 28, 2026
NanoEntek 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 | 2,653 | 1,580 | 3,586 | -3,678 | 4,665 | 7,321 |
Depreciation & Amortization | 3,624 | 3,417 | 2,659 | 2,548 | 2,442 | 2,654 |
Loss (Gain) From Sale of Assets | -2.44 | -2.27 | 0 | -1.46 | 5.39 | 26.32 |
Asset Writedown & Restructuring Costs | 501.94 | 501.94 | - | - | - | 1,198 |
Loss (Gain) From Sale of Investments | -114.03 | -28.78 | - | - | - | - |
Stock-Based Compensation | 20.68 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -83.73 | -197.12 | 692.15 | 373.04 | -138.15 | 767.49 |
Other Operating Activities | -285.01 | 274.29 | -533.4 | 4,685 | 1,877 | -1,682 |
Change in Accounts Receivable | 909.48 | 368.16 | -1,452 | -1,675 | 1,928 | 1,389 |
Change in Inventory | -695.57 | -258.17 | -3,385 | -1,044 | -1,193 | -88.41 |
Change in Accounts Payable | 141.64 | -622.77 | -3,328 | 59.24 | -524.15 | -1,170 |
Change in Other Net Operating Assets | -789.3 | -885.97 | -698.8 | -1,913 | -1,018 | -1,124 |
Operating Cash Flow | 5,880 | 4,146 | -2,459 | -645.79 | 8,044 | 9,290 |
Operating Cash Flow Growth | - | - | - | - | -13.41% | 63.06% |
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 | -632.15 | -1,772 | -1,484 | -1,240 | -4,001 | -2,560 |
Sale of Property, Plant & Equipment | 2.45 | 2.27 | - | 1.46 | 10.42 | 134.13 |
Cash Acquisitions | 1,991 | 1,991 | -869.72 | - | - | - |
Sale (Purchase) of Intangibles | -534.17 | -337.96 | -789.12 | -95.2 | -519.35 | -335.6 |
Investment in Securities | 1,236 | 1,991 | -12,000 | -8,000 | - | - |
Other Investing Activities | 5.59 | 5.59 | -0 | 50 | -130.5 | -175 |
Investing Cash Flow | 2,218 | 2,030 | -15,143 | -9,284 | -4,641 | -2,936 |
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 | - | - | 23.72 | - | - | - |
Total Debt Issued | - | - | 23.72 | - | - | - |
Short-Term Debt Repaid | - | -24.35 | - | - | - | - |
Long-Term Debt Repaid | - | -571.53 | -312.18 | -299.78 | -254.77 | -200.64 |
Total Debt Repaid | -683.34 | -595.88 | -312.18 | -299.78 | -254.77 | -200.64 |
Net Debt Issued (Repaid) | -683.34 | -595.88 | -288.47 | -299.78 | -254.77 | -200.64 |
Issuance of Common Stock | - | - | 17,499 | - | 39.56 | 23.38 |
Repurchase of Common Stock | -887.06 | -887.06 | - | - | - | - |
Other Financing Activities | -22.36 | -22.36 | - | - | - | - |
Financing Cash Flow | -1,593 | -1,505 | 17,210 | -299.78 | -215.21 | -177.26 |
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 | -290.13 | -14.39 | 88.06 | 70.19 | -137.23 | 8.99 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | - |
Net Cash Flow | 6,215 | 4,656 | -303.85 | -10,159 | 3,051 | 6,185 |
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 | 5,248 | 2,374 | -3,943 | -1,886 | 4,043 | 6,730 |
Free Cash Flow Growth | - | - | - | - | -39.93% | 45.78% |
Free Cash Flow Margin | 12.91% | 6.23% | -12.95% | -7.03% | 11.48% | 18.81% |
Free Cash Flow Per Share | 149.57 | 71.19 | -130.87 | -70.34 | 150.80 | 251.10 |
Levered Free Cash Flow | 3,447 | 1,607 | -4,959 | -1,948 | -1,204 | 6,897 |
Unlevered Free Cash Flow | 3,489 | 1,636 | -4,951 | -1,938 | -1,192 | 6,907 |
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 | 71.2 | 46.25 | 11.6 | 15.96 | 18.03 | 16.41 |
Cash Income Tax Paid | 147.55 | 325.24 | -121.13 | 184.54 | 313.1 | 190.06 |
Change in Working Capital | -433.74 | -1,399 | -8,863 | -4,573 | -806.67 | -994 |