NPK Co.,Ltd (KOSDAQ:048830)
South Korea · Delayed Price · Currency is KRW 830.00
+17.00 (2.09%)
At close: Jun 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 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 | 841.57 | 1,131 | -841.88 | 1,713 | 1,480 | 1,995 |
Depreciation & Amortization | 5,091 | 5,176 | 5,186 | 5,443 | 5,586 | 5,420 |
Loss (Gain) From Sale of Assets | 71.84 | -9.99 | -19.81 | -10.68 | -1,162 | -114.24 |
Asset Writedown & Restructuring Costs | - | - | -93.43 | - | - | - |
Loss (Gain) From Sale of Investments | -392.17 | -233.31 | 93.69 | -115.51 | 176.55 | -117.27 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.53 |
Other Operating Activities | 2,980 | 2,693 | 2,104 | 1,536 | 2,422 | 1,769 |
Change in Accounts Receivable | -1,228 | 607.58 | -2,277 | -230.29 | 1,162 | -1,381 |
Change in Inventory | -3,759 | -2,013 | -746.47 | 347.33 | -524.35 | 2,046 |
Change in Accounts Payable | -7.34 | -1,893 | 61.81 | -208.61 | 368.84 | 334.75 |
Change in Other Net Operating Assets | -1,993 | -2,511 | -2,935 | -2,255 | -1,580 | -3,470 |
Operating Cash Flow | 1,604 | 2,947 | 532.05 | 6,219 | 7,928 | 6,486 |
Operating Cash Flow Growth | - | 453.84% | -91.44% | -21.56% | 22.23% | -27.57% |
Capital Expenditures | -1,997 | -2,693 | -932.1 | -269.19 | -1,921 | -4,202 |
Sale of Property, Plant & Equipment | 23.6 | 93.62 | 72.89 | 10.49 | 432.43 | 105.02 |
Divestitures | - | - | - | - | 2,136 | - |
Sale (Purchase) of Intangibles | - | - | -71.54 | - | -4.51 | -94.31 |
Investment in Securities | 849.54 | 636 | -31.81 | 545.47 | 3,834 | -2,469 |
Other Investing Activities | 83.06 | 39.01 | -17.95 | 109.05 | -366.4 | 225.8 |
Investing Cash Flow | -1,443 | -1,925 | -980.51 | 395.82 | 4,110 | -5,934 |
Short-Term Debt Issued | - | 2,288 | 1,136 | 1,658 | 2,717 | 880.62 |
Long-Term Debt Issued | - | - | - | - | - | 1,256 |
Total Debt Issued | 3,097 | 2,288 | 1,136 | 1,658 | 2,717 | 2,137 |
Short-Term Debt Repaid | - | - | -1,703 | -2,613 | -1,909 | - |
Long-Term Debt Repaid | - | -320.35 | -689.06 | -3,917 | -4,634 | -4,452 |
Total Debt Repaid | -342.41 | -320.35 | -2,392 | -6,530 | -6,542 | -4,452 |
Net Debt Issued (Repaid) | 2,755 | 1,968 | -1,256 | -4,872 | -3,825 | -2,315 |
Dividends Paid | -560.86 | -560.86 | -560.86 | -560.86 | -560.86 | -560.86 |
Other Financing Activities | -0 | -0 | -37.08 | -0 | - | 73.86 |
Financing Cash Flow | 2,194 | 1,407 | -1,854 | -5,433 | -4,386 | -2,802 |
Foreign Exchange Rate Adjustments | 505.62 | 10.32 | 402.13 | -51.63 | -244.85 | 29.48 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | -3.18 |
Net Cash Flow | 2,861 | 2,439 | -1,900 | 1,131 | 7,408 | -2,224 |
Free Cash Flow | -392.74 | 253.41 | -400.05 | 5,950 | 6,007 | 2,284 |
Free Cash Flow Growth | - | - | - | -0.95% | 163.05% | 99.73% |
Free Cash Flow Margin | -0.46% | 0.30% | -0.62% | 9.45% | 9.21% | 3.54% |
Free Cash Flow Per Share | -20.79 | 13.55 | -21.38 | 318.27 | 321.32 | 122.15 |
Cash Interest Paid | 65.33 | 59.58 | 85.53 | 211.35 | 302.91 | 273.01 |
Cash Income Tax Paid | 588.16 | 643.68 | 388.71 | 800.41 | 1,306 | 570.89 |
Levered Free Cash Flow | -1,297 | -580.46 | 132.92 | 5,363 | 4,981 | 2,455 |
Unlevered Free Cash Flow | -1,218 | -510.08 | 185.82 | 5,478 | 5,170 | 2,685 |
Change in Working Capital | -6,987 | -5,809 | -5,896 | -2,346 | -573.68 | -2,470 |