Nature & Environment Co.,Ltd. (KOSDAQ:043910)
South Korea · Delayed Price · Currency is KRW 3,250.00
-30.00 (-0.91%)
At close: Sep 18, 2026
Nature & Environment 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 | Jun '26 Jun 30, 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 | -5,052 | -6,598 | -3,079 | 4,350 | 425.97 | -11,245 |
Depreciation & Amortization | 2,969 | 3,040 | 2,867 | 2,633 | 2,453 | 1,729 |
Loss (Gain) From Sale of Assets | -4.8 | - | -5.89 | -10.37 | -3.36 | -18.45 |
Loss (Gain) From Sale of Investments | -274.99 | -265.82 | -42.59 | -228.04 | -46.37 | -4.55 |
Loss (Gain) on Equity Investments | 202.09 | 202.09 | - | - | 0.5 | 87.68 |
Provision & Write-off of Bad Debts | 8.12 | -184.41 | 479.42 | 428.47 | 373.91 | 411.52 |
Other Operating Activities | 630.94 | 2,070 | 136.82 | -360.69 | 107.77 | 5,281 |
Change in Accounts Receivable | 1,627 | 2,915 | 1,501 | 2,318 | -2,587 | -9,419 |
Change in Inventory | -1,144 | 2,412 | 2,301 | -3,197 | 1,947 | -3,591 |
Change in Accounts Payable | -939.09 | -2,377 | -6,553 | -1,456 | -6,238 | 15,367 |
Change in Other Net Operating Assets | -5,920 | -4,274 | -1,553 | -273.56 | -2,099 | -1,285 |
Operating Cash Flow | -7,898 | -3,060 | -3,948 | 4,204 | -5,666 | -2,687 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,172 | -348.53 | -10,474 | -5,721 | -10,827 | -11,247 |
Sale of Property, Plant & Equipment | 4.8 | - | 5 | 0.91 | 6.5 | 32.5 |
Sale (Purchase) of Intangibles | - | - | - | - | -25.44 | - |
Investment in Securities | -3,553 | -2,653 | -733.99 | 3.49 | 340.19 | -2,148 |
Other Investing Activities | -2,219 | -2,751 | -298.39 | -260.37 | -44.14 | -693.73 |
Investing Cash Flow | -8,193 | -7,360 | -13,054 | -5,997 | -10,975 | -13,335 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,500 | 14,105 | 9,164 | 3,400 | 5,617 |
Long-Term Debt Repaid | - | -2,828 | -9,250 | -3,852 | -1,009 | -1,346 |
Net Debt Issued (Repaid) | 2,298 | -327.51 | 4,855 | 5,312 | 2,391 | 4,270 |
Issuance of Common Stock | - | - | 20,159 | - | 18,303 | - |
Repurchase of Common Stock | -33.48 | - | - | - | - | - |
Other Financing Activities | - | 50 | - | 10 | -3 | 1 |
Financing Cash Flow | 2,264 | -277.51 | 25,014 | 5,322 | 20,691 | 4,271 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -13,827 | -10,697 | 8,012 | 3,530 | 4,050 | -11,751 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,070 | -3,408 | -14,422 | -1,516 | -16,493 | -13,934 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.37% | -9.13% | -35.41% | -2.17% | -22.33% | -25.31% |
Free Cash Flow Per Share | -801.44 | -300.57 | -1520.43 | -186.32 | -2046.06 | -2374.66 |
Levered Free Cash Flow | -9,619 | -1,829 | -14,689 | -2,506 | -15,250 | -16,899 |
Unlevered Free Cash Flow | -8,607 | -743.33 | -13,504 | -1,547 | -14,667 | -16,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,338 | 1,362 | 1,431 | 1,321 | 844.86 | 507.82 |
Cash Income Tax Paid | 2.82 | 17.92 | 17.79 | 6.28 | -4.32 | -11.8 |
Change in Working Capital | -6,376 | -1,323 | -4,304 | -2,608 | -8,977 | 1,071 |