NuriFlex Co.,Ltd. (KOSDAQ:040160)
South Korea · Delayed Price · Currency is KRW 4,115.00
+605.00 (17.24%)
At close: Jul 31, 2026
NuriFlex 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 | -5,640 | -6,531 | -4,151 | 2,939 | 626.56 | 8,734 |
Depreciation & Amortization | 2,352 | 2,257 | 2,233 | 2,610 | 4,131 | 4,086 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -19.55 | -499.99 | 1.14 | 17.33 |
Asset Writedown & Restructuring Costs | 17.72 | 17.72 | - | 3,492 | 2,990 | - |
Loss (Gain) From Sale of Investments | -4,201 | -1,524 | -404.51 | 89.13 | 4,575 | -9.02 |
Provision & Write-off of Bad Debts | 9,356 | 9,301 | 7,389 | -6,186 | 4,401 | -1,177 |
Other Operating Activities | -231.8 | 1,356 | -4,897 | 10,046 | 3,238 | -2,252 |
Change in Accounts Receivable | 86.37 | -4,521 | -40,648 | 16,672 | 900.9 | 40.84 |
Change in Inventory | 4,671 | 4,152 | 5,903 | 5,806 | -2,933 | -16,076 |
Change in Accounts Payable | -9,811 | -927.34 | 21,843 | -728.77 | -8,095 | 5,646 |
Change in Income Taxes | - | - | -45.58 | - | - | - |
Change in Other Net Operating Assets | -498.88 | -4,080 | -4,503 | -9,122 | 2,401 | 2,463 |
Operating Cash Flow | -3,899 | -499.31 | -17,299 | 25,118 | 12,236 | 1,474 |
Operating Cash Flow Growth | - | - | - | 105.28% | 730.35% | -76.84% |
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 | -1,156 | -1,202 | -1,366 | -943.73 | -3,597 | -1,723 |
Sale of Property, Plant & Equipment | - | - | 19.55 | 130 | - | - |
Cash Acquisitions | 0.16 | 0.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -27.64 | -42.21 | -48.64 | -27.18 | -67.76 | -499.31 |
Investment in Securities | -3,182 | 754.05 | 35,748 | -29,525 | -786.45 | -9,029 |
Other Investing Activities | 101.36 | -69.95 | 53.22 | 59.82 | 140.8 | -159.53 |
Investing Cash Flow | -4,263 | -559.14 | 30,277 | -30,281 | -3,264 | -12,326 |
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 | - | 16,955 | 15,115 | 12,167 | 11,000 | 14,835 |
Long-Term Debt Issued | - | - | - | - | - | 15,000 |
Total Debt Issued | 19,535 | 16,955 | 15,115 | 12,167 | 11,000 | 29,835 |
Short-Term Debt Repaid | - | -15,282 | -14,904 | -14,260 | -12,898 | -16,232 |
Long-Term Debt Repaid | - | -155.81 | -11,646 | -72.18 | -462.98 | -49.03 |
Total Debt Repaid | -16,229 | -15,438 | -26,550 | -14,332 | -13,361 | -16,281 |
Net Debt Issued (Repaid) | 3,306 | 1,517 | -11,434 | -2,165 | -2,361 | 13,554 |
Issuance of Common Stock | 1,518 | - | - | - | - | - |
Dividends Paid | - | - | -564.9 | - | - | - |
Other Financing Activities | -104.92 | -103.16 | 9.86 | -3,734 | 945.87 | 445.69 |
Financing Cash Flow | 4,720 | 1,414 | -11,989 | -5,899 | -1,415 | 14,000 |
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 | -41.9 | -52.7 | 32.34 | -25.6 | -117.8 | 36.77 |
Miscellaneous Cash Flow Adjustments | - | - | - | 494.15 | 0 | - |
Net Cash Flow | -3,484 | 303.06 | 1,021 | -10,594 | 7,439 | 3,185 |
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 | -5,055 | -1,702 | -18,665 | 24,175 | 8,639 | -249.23 |
Free Cash Flow Growth | - | - | - | 179.83% | - | - |
Free Cash Flow Margin | -5.17% | -1.68% | -14.43% | 18.21% | 6.93% | -0.29% |
Free Cash Flow Per Share | -444.81 | -150.60 | -1650.40 | 2139.72 | 649.34 | -22.06 |
Levered Free Cash Flow | 42,362 | 43,920 | -23,906 | 8,711 | 9,445 | -11,262 |
Unlevered Free Cash Flow | 43,214 | 44,718 | -22,988 | 10,342 | 10,721 | -10,788 |
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 | 1,382 | 1,415 | 1,621 | 1,537 | 1,099 | 665.06 |
Cash Income Tax Paid | 704 | 924.34 | 1,321 | -1,200 | 808.08 | 181.55 |
Change in Working Capital | -5,552 | -5,376 | -17,450 | 12,627 | -7,727 | -7,926 |