Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
South Korea · Delayed Price · Currency is KRW 4,245.00
+110.00 (2.66%)
Last updated: Aug 5, 2025
NV5 Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 2,273 | 3,596 | 8,833 | 9,723 | 3,612 | 1,442 | Upgrade |
Depreciation & Amortization | 9,526 | 9,520 | 10,145 | 10,221 | 11,384 | 10,837 | Upgrade |
Loss (Gain) From Sale of Assets | -98.62 | -80.66 | 99.97 | -5,131 | 2.76 | 147.21 | Upgrade |
Asset Writedown & Restructuring Costs | -27.84 | -27.84 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -493.51 | -462.86 | -267.34 | 600.2 | 767.25 | -1,269 | Upgrade |
Provision & Write-off of Bad Debts | 22.28 | 22.28 | 201.8 | 6.51 | - | - | Upgrade |
Other Operating Activities | -1,538 | -942.24 | 535.78 | 4,021 | 2,150 | 1,827 | Upgrade |
Change in Accounts Receivable | 4,614 | 7,731 | 2,888 | -7,180 | -7,878 | -3,102 | Upgrade |
Change in Inventory | 4,241 | 296.52 | 1,657 | -3,244 | -5,604 | -397.87 | Upgrade |
Change in Accounts Payable | -8,521 | -1,862 | -15,769 | 9,444 | 4,832 | 1,557 | Upgrade |
Change in Income Taxes | - | 0.52 | - | -457.78 | -510.65 | -86.15 | Upgrade |
Change in Other Net Operating Assets | -4,201 | -1,596 | 4,207 | -6,268 | 3,336 | -503.33 | Upgrade |
Operating Cash Flow | 5,796 | 16,194 | 12,533 | 11,742 | 12,274 | 10,500 | Upgrade |
Operating Cash Flow Growth | -75.67% | 29.21% | 6.73% | -4.33% | 16.89% | 56.74% | Upgrade |
Capital Expenditures | -7,716 | -6,743 | -12,429 | -14,616 | -3,652 | -9,700 | Upgrade |
Sale of Property, Plant & Equipment | 1,621 | 903.55 | 71.03 | 2,805 | 81.7 | 74.87 | Upgrade |
Sale (Purchase) of Intangibles | -235.95 | -228.97 | -201.02 | -97.59 | -78.36 | -168.58 | Upgrade |
Sale (Purchase) of Real Estate | -37.47 | -37.47 | -39.94 | 10,784 | -229.1 | - | Upgrade |
Investment in Securities | -4,402 | -814.25 | -2,468 | 13.04 | -100 | 262.45 | Upgrade |
Other Investing Activities | -0.95 | -7.43 | -76.86 | 61 | -43.95 | -29.5 | Upgrade |
Investing Cash Flow | -11,281 | -6,906 | -15,123 | -1,030 | -4,000 | -9,670 | Upgrade |
Short-Term Debt Issued | - | 198,037 | 299,667 | 254,495 | 295,481 | 336,971 | Upgrade |
Long-Term Debt Issued | - | 4,867 | - | 1,000 | 542 | 1,063 | Upgrade |
Total Debt Issued | 200,915 | 202,904 | 299,667 | 255,495 | 296,023 | 338,034 | Upgrade |
Short-Term Debt Repaid | - | -208,002 | -291,650 | -248,711 | -298,039 | -332,818 | Upgrade |
Long-Term Debt Repaid | - | -3,290 | -3,042 | -9,795 | -3,746 | -4,233 | Upgrade |
Total Debt Repaid | -187,552 | -211,292 | -294,692 | -258,506 | -301,785 | -337,051 | Upgrade |
Net Debt Issued (Repaid) | 13,363 | -8,388 | 4,975 | -3,012 | -5,762 | 983.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,994 | - | Upgrade |
Repurchase of Common Stock | -2,782 | -2,782 | - | - | - | - | Upgrade |
Dividends Paid | -983.69 | -983.69 | -996.21 | -690.37 | -690.37 | -828.44 | Upgrade |
Other Financing Activities | 100 | 100 | 51 | 23.32 | 342.04 | 393 | Upgrade |
Financing Cash Flow | 9,697 | -12,054 | 4,029 | -3,679 | -4,116 | 547.65 | Upgrade |
Foreign Exchange Rate Adjustments | 3,105 | 4,242 | 217.4 | -1,398 | 1,132 | -439.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 7,318 | 1,475 | 1,657 | 5,635 | 5,291 | 937.79 | Upgrade |
Free Cash Flow | -1,920 | 9,451 | 103.49 | -2,874 | 8,622 | 800.87 | Upgrade |
Free Cash Flow Growth | - | 9032.01% | - | - | 976.64% | - | Upgrade |
Free Cash Flow Margin | -0.98% | 4.64% | 0.04% | -1.32% | 4.43% | 0.45% | Upgrade |
Free Cash Flow Per Share | -142.69 | 694.74 | 7.50 | -208.17 | 624.48 | 58.00 | Upgrade |
Cash Interest Paid | 4,324 | 4,226 | 3,245 | 2,048 | 1,375 | 1,623 | Upgrade |
Cash Income Tax Paid | 1,621 | 1,123 | 1,517 | 730.81 | 617.38 | 419.35 | Upgrade |
Levered Free Cash Flow | -1,015 | 8,200 | -4,188 | -2,021 | 9,002 | 3,672 | Upgrade |
Unlevered Free Cash Flow | 1,209 | 10,426 | -2,239 | -757.03 | 9,864 | 4,677 | Upgrade |
Change in Net Working Capital | 2,915 | -4,765 | 6,448 | 2,851 | 1,449 | -2,671 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.