Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,230.00
-310.00 (-6.83%)
At close: Mar 28, 2025, 3:30 PM KST

Nara Mold & Die 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
3,5968,8339,7233,6121,442
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Depreciation & Amortization
9,52010,14510,22111,38410,837
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Loss (Gain) From Sale of Assets
-80.6699.97-5,1312.76147.21
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Asset Writedown & Restructuring Costs
-27.84----
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Loss (Gain) From Sale of Investments
-462.86-267.34600.2767.25-1,269
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Provision & Write-off of Bad Debts
22.28201.86.51--
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Other Operating Activities
-942.24535.784,0212,1501,827
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Change in Accounts Receivable
7,7312,888-7,180-7,878-3,102
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Change in Inventory
296.521,657-3,244-5,604-397.87
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Change in Accounts Payable
-1,862-15,7699,4444,8321,557
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Change in Income Taxes
0.52--457.78-510.65-86.15
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Change in Other Net Operating Assets
-1,5964,207-6,2683,336-503.33
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Operating Cash Flow
16,19412,53311,74212,27410,500
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Operating Cash Flow Growth
29.21%6.73%-4.33%16.89%56.74%
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Capital Expenditures
-6,743-12,429-14,616-3,652-9,700
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Sale of Property, Plant & Equipment
903.5571.032,80581.774.87
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Sale (Purchase) of Intangibles
-228.97-201.02-97.59-78.36-168.58
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Investment in Securities
-814.25-2,46813.04-100262.45
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Other Investing Activities
-7.43-76.8661-43.95-29.5
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Investing Cash Flow
-6,906-15,123-1,030-4,000-9,670
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Short-Term Debt Issued
198,037299,667254,495295,481336,971
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Long-Term Debt Issued
4,867-1,0005421,063
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Total Debt Issued
202,904299,667255,495296,023338,034
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Short-Term Debt Repaid
-208,002-291,650-248,711-298,039-332,818
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Long-Term Debt Repaid
-3,290-3,042-9,795-3,746-4,233
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Total Debt Repaid
-211,292-294,692-258,506-301,785-337,051
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Net Debt Issued (Repaid)
-8,3884,975-3,012-5,762983.09
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Issuance of Common Stock
---1,994-
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Repurchase of Common Stock
-2,782----
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Dividends Paid
-983.69-996.21-690.37-690.37-828.44
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Other Financing Activities
1005123.32342.04393
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Financing Cash Flow
-12,0544,029-3,679-4,116547.65
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Foreign Exchange Rate Adjustments
4,242217.4-1,3981,132-439.82
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Miscellaneous Cash Flow Adjustments
---0-00
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Net Cash Flow
1,4751,6575,6355,291937.79
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Free Cash Flow
9,451103.49-2,8748,622800.87
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Free Cash Flow Growth
9032.01%--976.64%-
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Free Cash Flow Margin
4.64%0.04%-1.32%4.43%0.45%
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Free Cash Flow Per Share
693.867.50-208.17624.4858.00
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Cash Interest Paid
4,2263,2452,0481,3751,623
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Cash Income Tax Paid
1,1231,517730.81617.38419.35
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Levered Free Cash Flow
8,200-4,188-2,0219,0023,672
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Unlevered Free Cash Flow
10,426-2,239-757.039,8644,677
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Change in Net Working Capital
-4,7656,4482,8511,449-2,671
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.