NPK Co.,Ltd (KOSDAQ:048830)
South Korea · Delayed Price · Currency is KRW 923.00
+3.00 (0.33%)
At close: Jan 30, 2026
NPK Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -505.59 | -841.88 | 1,713 | 1,480 | 1,995 | -610.39 |
Depreciation & Amortization | 5,242 | 5,186 | 5,443 | 5,586 | 5,420 | 5,707 |
Loss (Gain) From Sale of Assets | -24.3 | -19.81 | -10.68 | -1,162 | -114.24 | 131.9 |
Asset Writedown & Restructuring Costs | - | -93.43 | - | - | - | 39.3 |
Loss (Gain) From Sale of Investments | -296.9 | 93.69 | -115.51 | 176.55 | -117.27 | -133.37 |
Provision & Write-off of Bad Debts | - | - | - | - | 3.53 | - |
Other Operating Activities | 1,804 | 2,104 | 1,536 | 2,422 | 1,769 | 916.1 |
Change in Accounts Receivable | -1,150 | -2,277 | -230.29 | 1,162 | -1,381 | 1,251 |
Change in Inventory | -2,600 | -746.47 | 347.33 | -524.35 | 2,046 | -107.5 |
Change in Accounts Payable | -483.95 | 61.81 | -208.61 | 368.84 | 334.75 | -1,304 |
Change in Other Net Operating Assets | -2,240 | -2,935 | -2,255 | -1,580 | -3,470 | 3,064 |
Operating Cash Flow | -253.94 | 532.05 | 6,219 | 7,928 | 6,486 | 8,955 |
Operating Cash Flow Growth | - | -91.44% | -21.56% | 22.23% | -27.57% | 116.43% |
Capital Expenditures | -2,696 | -932.1 | -269.19 | -1,921 | -4,202 | -7,812 |
Sale of Property, Plant & Equipment | 157.32 | 72.89 | 10.49 | 432.43 | 105.02 | 27.59 |
Divestitures | - | - | - | 2,136 | - | - |
Sale (Purchase) of Intangibles | -71.54 | -71.54 | - | -4.51 | -94.31 | -43.14 |
Investment in Securities | 671.66 | -31.81 | 545.47 | 3,834 | -2,469 | -850.75 |
Other Investing Activities | -62.94 | -17.95 | 109.05 | -366.4 | 225.8 | 62 |
Investing Cash Flow | -1,882 | -980.51 | 395.82 | 4,110 | -5,934 | -8,608 |
Short-Term Debt Issued | - | 1,136 | 1,658 | 2,717 | 880.62 | 834.8 |
Long-Term Debt Issued | - | - | - | - | 1,256 | - |
Total Debt Issued | 2,274 | 1,136 | 1,658 | 2,717 | 2,137 | 834.8 |
Short-Term Debt Repaid | - | -1,703 | -2,613 | -1,909 | - | - |
Long-Term Debt Repaid | - | -689.06 | -3,917 | -4,634 | -4,452 | -2,054 |
Total Debt Repaid | -312.33 | -2,392 | -6,530 | -6,542 | -4,452 | -2,054 |
Net Debt Issued (Repaid) | 1,961 | -1,256 | -4,872 | -3,825 | -2,315 | -1,219 |
Dividends Paid | -560.86 | -560.86 | -560.86 | -560.86 | -560.86 | -560.86 |
Other Financing Activities | -37.08 | -37.08 | -0 | - | 73.86 | 140 |
Financing Cash Flow | 1,363 | -1,854 | -5,433 | -4,386 | -2,802 | -1,640 |
Foreign Exchange Rate Adjustments | 130.65 | 402.13 | -51.63 | -244.85 | 29.48 | 30.43 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -3.18 | - |
Net Cash Flow | -641.62 | -1,900 | 1,131 | 7,408 | -2,224 | -1,262 |
Free Cash Flow | -2,950 | -400.05 | 5,950 | 6,007 | 2,284 | 1,143 |
Free Cash Flow Growth | - | - | -0.95% | 163.05% | 99.73% | - |
Free Cash Flow Margin | -3.72% | -0.62% | 9.45% | 9.21% | 3.54% | 1.86% |
Free Cash Flow Per Share | -156.42 | -21.40 | 318.27 | 321.32 | 122.15 | 61.16 |
Cash Interest Paid | 103.21 | 85.53 | 211.35 | 302.91 | 273.01 | 391.47 |
Cash Income Tax Paid | 532 | 388.71 | 800.41 | 1,306 | 570.89 | 713.71 |
Levered Free Cash Flow | -971.55 | 132.92 | 5,363 | 4,981 | 2,455 | 3,112 |
Unlevered Free Cash Flow | -910.28 | 185.82 | 5,478 | 5,170 | 2,685 | 3,357 |
Change in Working Capital | -6,473 | -5,896 | -2,346 | -573.68 | -2,470 | 2,904 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.