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NPK Co.,Ltd (KOSDAQ:048830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,024.00
+6.00 (0.59%)
At close: Aug 12, 2026

NPK Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
841.571,131-841.881,7131,4801,995
Depreciation & Amortization
5,0915,1765,1865,4435,5865,420
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
-392.17-233.3193.69-115.51176.55-117.27
Provision & Write-off of Bad Debts
-----3.53
Other Operating Activities
2,9802,6932,1041,5362,4221,769
Change in Accounts Receivable
-1,228607.58-2,277-230.291,162-1,381
Change in Inventory
-3,759-2,013-746.47347.33-524.352,046
Change in Accounts Payable
-7.34-1,89361.81-208.61368.84334.75
Change in Other Net Operating Assets
-1,993-2,511-2,935-2,255-1,580-3,470
Operating Cash Flow
1,6042,947532.056,2197,9286,486
Operating Cash Flow Growth
-453.84%-91.44%-21.56%22.23%-27.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,997-2,693-932.1-269.19-1,921-4,202
Sale of Property, Plant & Equipment
23.693.6272.8910.49432.43105.02
Divestitures
----2,136-
Sale (Purchase) of Intangibles
---71.54--4.51-94.31
Investment in Securities
849.54636-31.81545.473,834-2,469
Other Investing Activities
83.0639.01-17.95109.05-366.4225.8
Investing Cash Flow
-1,443-1,925-980.51395.824,110-5,934

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,2881,1361,6582,717880.62
Long-Term Debt Issued
-----1,256
Total Debt Issued
3,0972,2881,1361,6582,7172,137
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)
2,7551,968-1,256-4,872-3,825-2,315
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
2,1941,407-1,854-5,433-4,386-2,802

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
505.6210.32402.13-51.63-244.8529.48
Miscellaneous Cash Flow Adjustments
000--0-3.18
Net Cash Flow
2,8612,439-1,9001,1317,408-2,224

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-392.74253.41-400.055,9506,0072,284
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
-20.7913.55-21.38318.27321.32122.15
Levered Free Cash Flow
-1,297-580.46132.925,3634,9812,455
Unlevered Free Cash Flow
-1,218-510.08185.825,4785,1702,685

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
65.3359.5885.53211.35302.91273.01
Cash Income Tax Paid
588.16643.68388.71800.411,306570.89
Change in Working Capital
-6,987-5,809-5,896-2,346-573.68-2,470