NPK Co.,Ltd (KOSDAQ:048830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,045.00
-7.00 (-0.67%)
At close: Mar 21, 2025, 3:30 PM KST

NPK Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-841.881,7131,4801,995-610.39
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Depreciation & Amortization
5,1865,4435,5865,4205,707
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Loss (Gain) From Sale of Assets
-19.81-10.68-1,162-114.24131.9
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Asset Writedown & Restructuring Costs
-93.43---39.3
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Loss (Gain) From Sale of Investments
93.69-115.51176.55-117.27-133.37
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Provision & Write-off of Bad Debts
---3.53-
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Other Operating Activities
2,1041,5362,4221,769916.1
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Change in Accounts Receivable
-2,277-230.291,162-1,3811,251
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Change in Inventory
-746.47347.33-524.352,046-107.5
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Change in Accounts Payable
61.81-208.61368.84334.75-1,304
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Change in Other Net Operating Assets
-2,935-2,255-1,580-3,4703,064
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Operating Cash Flow
532.056,2197,9286,4868,955
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Operating Cash Flow Growth
-91.44%-21.56%22.23%-27.57%116.43%
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Capital Expenditures
-932.1-269.19-1,921-4,202-7,812
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Sale of Property, Plant & Equipment
72.8910.49432.43105.0227.59
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Divestitures
--2,136--
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Sale (Purchase) of Intangibles
-71.54--4.51-94.31-43.14
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Investment in Securities
-31.81545.473,834-2,469-850.75
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Other Investing Activities
-17.95109.05-366.4225.862
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Investing Cash Flow
-980.51395.824,110-5,934-8,608
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Short-Term Debt Issued
1,1361,6582,717880.62834.8
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Long-Term Debt Issued
---1,256-
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Total Debt Issued
1,1361,6582,7172,137834.8
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Short-Term Debt Repaid
-1,703-2,613-1,909--
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Long-Term Debt Repaid
-689.06-3,917-4,634-4,452-2,054
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Total Debt Repaid
-2,392-6,530-6,542-4,452-2,054
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Net Debt Issued (Repaid)
-1,256-4,872-3,825-2,315-1,219
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Dividends Paid
-560.86-560.86-560.86-560.86-560.86
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Other Financing Activities
-37.08-0-73.86140
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Financing Cash Flow
-1,854-5,433-4,386-2,802-1,640
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Foreign Exchange Rate Adjustments
402.13-51.63-244.8529.4830.43
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Miscellaneous Cash Flow Adjustments
0--0-3.18-
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Net Cash Flow
-1,9001,1317,408-2,224-1,262
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Free Cash Flow
-400.055,9506,0072,2841,143
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Free Cash Flow Growth
--0.95%163.05%99.73%-
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Free Cash Flow Margin
-0.62%9.45%9.21%3.54%1.86%
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Free Cash Flow Per Share
-21.38316.10321.32122.1561.16
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Cash Interest Paid
85.53211.35302.91273.01391.47
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Cash Income Tax Paid
388.71800.411,306570.89713.71
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Levered Free Cash Flow
132.925,3634,9812,4553,112
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Unlevered Free Cash Flow
185.825,4785,1702,6853,357
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Change in Net Working Capital
3,602863.86-611.97-89.48-5,186
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.