NHN KCP Corp. (KOSDAQ:060250)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,670.00
-20.00 (-0.26%)
Apr 2, 2025, 3:30 PM KST

NHN KCP 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
45,20535,28534,92330,42530,014
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Depreciation & Amortization
4,5614,9814,9265,3346,220
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Loss (Gain) From Sale of Assets
204.02-148.6134.38-16.77-5.23
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Asset Writedown & Restructuring Costs
-124.6-258-19.86--
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Loss (Gain) From Sale of Investments
-1,201-877.531,1251,1123,965
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Loss (Gain) on Equity Investments
-1,1412,511-95.651,604293.3
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Provision & Write-off of Bad Debts
1,61424.4-40.9-138.04565.57
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Other Operating Activities
5,6552,1454,8145,485-1,541
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Change in Accounts Receivable
421.85-29.77-852.15-617.13-670.09
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Change in Inventory
2,0832,656-1,225-975.351,800
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Change in Accounts Payable
92.02452.14544.191,245233.24
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Change in Other Net Operating Assets
-118,55816,705-2,75724,85818,397
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Operating Cash Flow
-61,19063,44641,37668,31559,272
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Operating Cash Flow Growth
-53.34%-39.43%15.26%-19.04%
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Capital Expenditures
-1,934-786.35-4,912-2,085-3,057
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Sale of Property, Plant & Equipment
12.98201.0650.0626.5510.95
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Cash Acquisitions
-4,260----
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Sale (Purchase) of Intangibles
-253.69880.33-539.42-459.9-1,701
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Investment in Securities
-20,052-7,529-6,904-18,324-4,978
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Other Investing Activities
-450.84-1,034-32.43-70-103.06
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Investing Cash Flow
-27,065-11,718-11,698-20,913-9,828
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Long-Term Debt Issued
3,000----
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Total Debt Issued
3,000----
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Short-Term Debt Repaid
---10,000-5,000-
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Long-Term Debt Repaid
-3,791-523.37-14.49-27.16-27.16
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Total Debt Repaid
-3,791-523.37-10,014-5,027-27.16
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Net Debt Issued (Repaid)
-791.28-523.37-10,014-5,027-27.16
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Issuance of Common Stock
--3.3311.461,830
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Repurchase of Common Stock
---321.79-21,831-
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Dividends Paid
-7,733-7,733---4,987
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Other Financing Activities
496.09--10.02-11.37-
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Financing Cash Flow
-8,028-8,257-10,343-26,858-3,184
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Foreign Exchange Rate Adjustments
848.8130.52-369.171.7-1,429
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Net Cash Flow
-95,43543,50218,96620,61644,832
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Free Cash Flow
-63,12362,66036,46466,23056,215
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Free Cash Flow Growth
-71.84%-44.94%17.81%-14.04%
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Free Cash Flow Margin
-5.71%6.45%4.43%8.88%9.00%
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Free Cash Flow Per Share
-1632.381621.31942.951696.911441.77
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Cash Interest Paid
85.0670.72287.24312.06343.87
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Cash Income Tax Paid
9,85610,99210,38211,60412,128
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Levered Free Cash Flow
-84,20155,85325,96257,88644,665
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Unlevered Free Cash Flow
-84,14855,89826,10058,02744,844
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Change in Net Working Capital
113,885-24,757645.06-29,128-18,810
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.