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Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,480.00
+80.00 (3.33%)
At close: Jul 31, 2026

Nara Mold & Die 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
1,0715,2613,5968,8339,7233,612
Depreciation & Amortization
8,9309,0809,52010,14510,22111,384
Loss (Gain) From Sale of Assets
-56.61-103.35-80.6699.97-5,1312.76
Asset Writedown & Restructuring Costs
---27.84---
Loss (Gain) From Sale of Investments
-3,838-5,843-462.86-267.34600.2767.25
Provision & Write-off of Bad Debts
--22.28201.86.51-
Other Operating Activities
-5,540-4,077-942.24535.784,0212,150
Change in Accounts Receivable
-13,818-1,8697,7312,888-7,180-7,878
Change in Inventory
-683.259,545296.521,657-3,244-5,604
Change in Accounts Payable
18,6337,362-1,862-15,7699,4444,832
Change in Income Taxes
--0.52--457.78-510.65
Change in Other Net Operating Assets
-7,060-12,485-1,5964,207-6,2683,336
Operating Cash Flow
-2,3646,87016,19412,53311,74212,274
Operating Cash Flow Growth
--57.57%29.21%6.73%-4.33%16.89%

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
-11,641-13,014-6,743-12,429-14,616-3,652
Sale of Property, Plant & Equipment
644.511,249903.5571.032,80581.7
Sale (Purchase) of Intangibles
153.87161.5-228.97-201.02-97.59-78.36
Sale (Purchase) of Real Estate
---37.47-39.9410,784-229.1
Investment in Securities
-566.86-3,037-814.25-2,46813.04-100
Other Investing Activities
-41.36-3.86-7.43-76.8661-43.95
Investing Cash Flow
-11,433-14,624-6,906-15,123-1,030-4,000

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
-204,335198,037299,667254,495295,481
Long-Term Debt Issued
--4,867-1,000542
Total Debt Issued
196,163204,335202,904299,667255,495296,023
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
-184,749-195,951-211,292-294,692-258,506-301,785
Net Debt Issued (Repaid)
11,4148,384-8,3884,975-3,012-5,762
Issuance of Common Stock
-----1,994
Repurchase of Common Stock
---2,782---
Dividends Paid
-1,189-1,189-983.69-996.21-690.37-690.37
Other Financing Activities
0-01005123.32342.04
Financing Cash Flow
10,2257,195-12,0544,029-3,679-4,116

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
6,4204,3984,242217.4-1,3981,132
Miscellaneous Cash Flow Adjustments
00---0-0
Net Cash Flow
2,8493,8401,4751,6575,6355,291

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
-14,005-6,1449,451103.49-2,8748,622
Free Cash Flow Growth
--9032.01%--976.64%
Free Cash Flow Margin
-7.75%-3.33%4.64%0.04%-1.32%4.43%
Free Cash Flow Per Share
-1060.92-465.19693.867.50-208.17624.48
Levered Free Cash Flow
-11,310-3,4308,200-4,188-2,0219,002
Unlevered Free Cash Flow
-8,859-998.3510,426-2,239-757.039,864

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
4,7304,5994,2263,2452,0481,375
Cash Income Tax Paid
1,6222,1821,1231,517730.81617.38
Change in Working Capital
-2,9292,5544,570-7,016-7,699-5,642