NuriFlex Co.,Ltd. (KOSDAQ:040160)
South Korea · Delayed Price · Currency is KRW 4,230.00
+30.00 (0.71%)
At close: Sep 17, 2025
NuriFlex 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 | -3,270 | -4,151 | 2,939 | 626.56 | 8,734 | 2,862 | Upgrade |
Depreciation & Amortization | 2,079 | 2,233 | 2,610 | 4,131 | 4,086 | 4,379 | Upgrade |
Loss (Gain) From Sale of Assets | -20.9 | -19.55 | -499.99 | 1.14 | 17.33 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,492 | 2,990 | - | 954.49 | Upgrade |
Loss (Gain) From Sale of Investments | -429.28 | -404.51 | 89.13 | 4,575 | -9.02 | 0.64 | Upgrade |
Provision & Write-off of Bad Debts | 4,222 | 7,389 | -6,186 | 4,401 | -1,177 | 2,630 | Upgrade |
Other Operating Activities | 889.17 | -4,897 | 10,046 | 3,238 | -2,252 | -1,072 | Upgrade |
Change in Accounts Receivable | -40,333 | -40,648 | 16,672 | 900.9 | 40.84 | 2,150 | Upgrade |
Change in Inventory | 32,980 | 5,903 | 5,806 | -2,933 | -16,076 | 3,171 | Upgrade |
Change in Accounts Payable | 844.96 | 21,843 | -728.77 | -8,095 | 5,646 | -7,183 | Upgrade |
Change in Income Taxes | -72.73 | -45.58 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -5,443 | -4,503 | -9,122 | 2,401 | 2,463 | -1,528 | Upgrade |
Operating Cash Flow | -8,554 | -17,299 | 25,118 | 12,236 | 1,474 | 6,363 | Upgrade |
Operating Cash Flow Growth | - | - | 105.28% | 730.35% | -76.84% | -61.30% | Upgrade |
Capital Expenditures | -1,348 | -1,366 | -943.73 | -3,597 | -1,723 | -7,969 | Upgrade |
Sale of Property, Plant & Equipment | 20.91 | 19.55 | 130 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -38.73 | -48.64 | -27.18 | -67.76 | -499.31 | -306.27 | Upgrade |
Investment in Securities | 17,809 | 35,748 | -29,525 | -786.45 | -9,029 | -6,618 | Upgrade |
Other Investing Activities | -241.78 | 53.22 | 59.82 | 140.8 | -159.53 | 155.71 | Upgrade |
Investing Cash Flow | 12,071 | 30,277 | -30,281 | -3,264 | -12,326 | -15,472 | Upgrade |
Short-Term Debt Issued | - | 15,115 | 12,167 | 11,000 | 14,835 | 19,271 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 15,000 | 12,150 | Upgrade |
Total Debt Issued | 11,656 | 15,115 | 12,167 | 11,000 | 29,835 | 31,421 | Upgrade |
Short-Term Debt Repaid | - | -14,904 | -14,260 | -12,898 | -16,232 | -17,440 | Upgrade |
Long-Term Debt Repaid | - | -246.01 | -72.18 | -462.98 | -49.03 | -8,566 | Upgrade |
Total Debt Repaid | -2,277 | -15,150 | -14,332 | -13,361 | -16,281 | -26,006 | Upgrade |
Net Debt Issued (Repaid) | 9,379 | -34.4 | -2,165 | -2,361 | 13,554 | 5,415 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,120 | Upgrade |
Dividends Paid | - | -564.9 | - | - | - | -578.06 | Upgrade |
Other Financing Activities | -11,398 | -11,390 | -3,734 | 945.87 | 445.69 | 323.4 | Upgrade |
Financing Cash Flow | -2,019 | -11,989 | -5,899 | -1,415 | 14,000 | 4,040 | Upgrade |
Foreign Exchange Rate Adjustments | -57.32 | 32.34 | -25.6 | -117.8 | 36.77 | -893.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 494.15 | 0 | - | - | Upgrade |
Net Cash Flow | 1,441 | 1,021 | -10,594 | 7,439 | 3,185 | -5,962 | Upgrade |
Free Cash Flow | -9,902 | -18,665 | 24,175 | 8,639 | -249.23 | -1,606 | Upgrade |
Free Cash Flow Growth | - | - | 179.83% | - | - | - | Upgrade |
Free Cash Flow Margin | -8.02% | -14.43% | 18.21% | 6.93% | -0.29% | -1.46% | Upgrade |
Free Cash Flow Per Share | -876.43 | -1652.05 | 2139.72 | 649.34 | -22.06 | -141.51 | Upgrade |
Cash Interest Paid | 1,583 | 1,621 | 1,537 | 1,099 | 665.06 | 653.97 | Upgrade |
Cash Income Tax Paid | 873.66 | 1,321 | -1,200 | 808.08 | 181.55 | 2,269 | Upgrade |
Levered Free Cash Flow | -8,633 | -23,906 | 8,711 | 9,445 | -11,262 | 8,230 | Upgrade |
Unlevered Free Cash Flow | -7,854 | -22,988 | 10,342 | 10,721 | -10,788 | 8,692 | Upgrade |
Change in Working Capital | -12,024 | -17,450 | 12,627 | -7,727 | -7,926 | -3,391 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.