Nature & Environment Co.,Ltd. (KOSDAQ:043910)
South Korea · Delayed Price · Currency is KRW 628.00
+2.00 (0.32%)
At close: Dec 5, 2025
Nature & Environment 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 | Sep '25 Sep 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 | -4,568 | -3,079 | 4,350 | 425.97 | -11,245 | -6,137 | Upgrade |
Depreciation & Amortization | 3,090 | 2,867 | 2,633 | 2,453 | 1,729 | 1,159 | Upgrade |
Loss (Gain) From Sale of Assets | - | -5.89 | -10.37 | -3.36 | -18.45 | 590.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 246.25 | Upgrade |
Loss (Gain) From Sale of Investments | -179.65 | -42.59 | -228.04 | -46.37 | -4.55 | -57.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.5 | 87.68 | - | Upgrade |
Provision & Write-off of Bad Debts | 282.31 | 479.42 | 428.47 | 373.91 | 411.52 | 713.4 | Upgrade |
Other Operating Activities | 1,988 | 136.82 | -360.69 | 107.77 | 5,281 | 101.61 | Upgrade |
Change in Accounts Receivable | 968.05 | 1,501 | 2,318 | -2,587 | -9,419 | 3,767 | Upgrade |
Change in Inventory | 1,495 | 2,301 | -3,197 | 1,947 | -3,591 | -2,378 | Upgrade |
Change in Accounts Payable | 79.99 | -6,553 | -1,456 | -6,238 | 15,367 | 269.74 | Upgrade |
Change in Other Net Operating Assets | -2,460 | -1,553 | -273.56 | -2,099 | -1,285 | -4,976 | Upgrade |
Operating Cash Flow | 696.19 | -3,948 | 4,204 | -5,666 | -2,687 | -6,701 | Upgrade |
Capital Expenditures | -844.59 | -10,474 | -5,721 | -10,827 | -11,247 | -3,832 | Upgrade |
Sale of Property, Plant & Equipment | - | 5 | 0.91 | 6.5 | 32.5 | 0.65 | Upgrade |
Divestitures | - | - | - | - | - | 52 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -25.44 | - | -125.24 | Upgrade |
Investment in Securities | -4,822 | -733.99 | 3.49 | 340.19 | -2,148 | 417.02 | Upgrade |
Other Investing Activities | -203.83 | -298.39 | -260.37 | -44.14 | -693.73 | -1,323 | Upgrade |
Investing Cash Flow | -6,227 | -13,054 | -5,997 | -10,975 | -13,335 | -4,157 | Upgrade |
Long-Term Debt Issued | - | 14,105 | 9,164 | 3,400 | 5,617 | 15,058 | Upgrade |
Long-Term Debt Repaid | - | -9,250 | -3,852 | -1,009 | -1,346 | -3,326 | Upgrade |
Net Debt Issued (Repaid) | 4,896 | 4,855 | 5,312 | 2,391 | 4,270 | 11,732 | Upgrade |
Issuance of Common Stock | - | 20,159 | - | 18,303 | - | - | Upgrade |
Other Financing Activities | 50 | - | 10 | -3 | 1 | - | Upgrade |
Financing Cash Flow | 4,946 | 25,014 | 5,322 | 20,691 | 4,271 | 11,732 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | -584.36 | 8,012 | 3,530 | 4,050 | -11,751 | 873.35 | Upgrade |
Free Cash Flow | -148.4 | -14,422 | -1,516 | -16,493 | -13,934 | -10,534 | Upgrade |
Free Cash Flow Margin | -0.37% | -35.41% | -2.17% | -22.33% | -25.31% | -36.14% | Upgrade |
Free Cash Flow Per Share | -1.28 | -152.04 | -18.63 | -204.61 | -237.47 | -198.20 | Upgrade |
Cash Interest Paid | 1,393 | 1,431 | 1,321 | 844.86 | 507.82 | 477.37 | Upgrade |
Cash Income Tax Paid | 15.84 | 17.79 | 6.28 | -4.32 | -11.8 | 15.36 | Upgrade |
Levered Free Cash Flow | 1,732 | -14,689 | -2,506 | -15,250 | -16,899 | -5,668 | Upgrade |
Unlevered Free Cash Flow | 2,889 | -13,504 | -1,547 | -14,667 | -16,300 | -5,331 | Upgrade |
Change in Working Capital | 82.87 | -4,304 | -2,608 | -8,977 | 1,071 | -3,318 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.