Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
South Korea · Delayed Price · Currency is KRW 3,565.00
+15.00 (0.42%)
At close: Mar 30, 2026
Nara Mold & Die Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,261 | 3,596 | 8,833 | 9,723 | 3,612 |
Depreciation & Amortization | 9,080 | 9,520 | 10,145 | 10,221 | 11,384 |
Loss (Gain) From Sale of Assets | -103.35 | -80.66 | 99.97 | -5,131 | 2.76 |
Asset Writedown & Restructuring Costs | - | -27.84 | - | - | - |
Loss (Gain) From Sale of Investments | -5,843 | -462.86 | -267.34 | 600.2 | 767.25 |
Provision & Write-off of Bad Debts | - | 22.28 | 201.8 | 6.51 | - |
Other Operating Activities | -4,077 | -942.24 | 535.78 | 4,021 | 2,150 |
Change in Accounts Receivable | -1,869 | 7,731 | 2,888 | -7,180 | -7,878 |
Change in Inventory | 9,545 | 296.52 | 1,657 | -3,244 | -5,604 |
Change in Accounts Payable | 7,362 | -1,862 | -15,769 | 9,444 | 4,832 |
Change in Income Taxes | - | 0.52 | - | -457.78 | -510.65 |
Change in Other Net Operating Assets | -12,485 | -1,596 | 4,207 | -6,268 | 3,336 |
Operating Cash Flow | 6,870 | 16,194 | 12,533 | 11,742 | 12,274 |
Operating Cash Flow Growth | -57.57% | 29.21% | 6.73% | -4.33% | 16.89% |
Capital Expenditures | -13,014 | -6,743 | -12,429 | -14,616 | -3,652 |
Sale of Property, Plant & Equipment | 1,249 | 903.55 | 71.03 | 2,805 | 81.7 |
Sale (Purchase) of Intangibles | 161.5 | -228.97 | -201.02 | -97.59 | -78.36 |
Sale (Purchase) of Real Estate | - | -37.47 | -39.94 | 10,784 | -229.1 |
Investment in Securities | -3,037 | -814.25 | -2,468 | 13.04 | -100 |
Other Investing Activities | -3.86 | -7.43 | -76.86 | 61 | -43.95 |
Investing Cash Flow | -14,624 | -6,906 | -15,123 | -1,030 | -4,000 |
Short-Term Debt Issued | 204,335 | 198,037 | 299,667 | 254,495 | 295,481 |
Long-Term Debt Issued | - | 4,867 | - | 1,000 | 542 |
Total Debt Issued | 204,335 | 202,904 | 299,667 | 255,495 | 296,023 |
Short-Term Debt Repaid | -191,166 | -208,002 | -291,650 | -248,711 | -298,039 |
Long-Term Debt Repaid | -4,786 | -3,290 | -3,042 | -9,795 | -3,746 |
Total Debt Repaid | -195,951 | -211,292 | -294,692 | -258,506 | -301,785 |
Net Debt Issued (Repaid) | 8,384 | -8,388 | 4,975 | -3,012 | -5,762 |
Issuance of Common Stock | - | - | - | - | 1,994 |
Repurchase of Common Stock | - | -2,782 | - | - | - |
Dividends Paid | -1,189 | -983.69 | -996.21 | -690.37 | -690.37 |
Other Financing Activities | -0 | 100 | 51 | 23.32 | 342.04 |
Financing Cash Flow | 7,195 | -12,054 | 4,029 | -3,679 | -4,116 |
Foreign Exchange Rate Adjustments | 4,398 | 4,242 | 217.4 | -1,398 | 1,132 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 |
Net Cash Flow | 3,840 | 1,475 | 1,657 | 5,635 | 5,291 |
Free Cash Flow | -6,144 | 9,451 | 103.49 | -2,874 | 8,622 |
Free Cash Flow Growth | - | 9032.01% | - | - | 976.64% |
Free Cash Flow Margin | -3.33% | 4.64% | 0.04% | -1.32% | 4.43% |
Free Cash Flow Per Share | -464.78 | 693.86 | 7.50 | -208.17 | 624.48 |
Cash Interest Paid | 4,599 | 4,226 | 3,245 | 2,048 | 1,375 |
Cash Income Tax Paid | 2,182 | 1,123 | 1,517 | 730.81 | 617.38 |
Levered Free Cash Flow | -3,430 | 8,200 | -4,188 | -2,021 | 9,002 |
Unlevered Free Cash Flow | -998.35 | 10,426 | -2,239 | -757.03 | 9,864 |
Change in Working Capital | 2,554 | 4,570 | -7,016 | -7,699 | -5,642 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.