NHN KCP Corp. (KOSDAQ:060250)
South Korea · Delayed Price · Currency is KRW 13,550
+30 (0.22%)
Sep 17, 2025, 3:30 PM KST
NHN KCP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | 40,362 | 45,205 | 35,285 | 34,923 | 30,425 | 30,014 | Upgrade |
Depreciation & Amortization | 4,561 | 4,561 | 4,981 | 4,926 | 5,334 | 6,220 | Upgrade |
Loss (Gain) From Sale of Assets | 204.02 | 204.02 | -148.61 | 34.38 | -16.77 | -5.23 | Upgrade |
Asset Writedown & Restructuring Costs | -124.6 | -124.6 | -258 | -19.86 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,201 | -1,201 | -877.53 | 1,125 | 1,112 | 3,965 | Upgrade |
Loss (Gain) on Equity Investments | -1,141 | -1,141 | 2,511 | -95.65 | 1,604 | 293.3 | Upgrade |
Provision & Write-off of Bad Debts | 1,614 | 1,614 | 24.4 | -40.9 | -138.04 | 565.57 | Upgrade |
Other Operating Activities | 10,078 | 5,655 | 2,145 | 4,814 | 5,485 | -1,541 | Upgrade |
Change in Accounts Receivable | 421.85 | 421.85 | -29.77 | -852.15 | -617.13 | -670.09 | Upgrade |
Change in Inventory | 2,083 | 2,083 | 2,656 | -1,225 | -975.35 | 1,800 | Upgrade |
Change in Accounts Payable | 92.02 | 92.02 | 452.14 | 544.19 | 1,245 | 233.24 | Upgrade |
Change in Other Net Operating Assets | -64,231 | -118,558 | 16,705 | -2,757 | 24,858 | 18,397 | Upgrade |
Operating Cash Flow | -7,282 | -61,190 | 63,446 | 41,376 | 68,315 | 59,272 | Upgrade |
Operating Cash Flow Growth | - | - | 53.34% | -39.43% | 15.26% | -19.04% | Upgrade |
Capital Expenditures | -2,733 | -1,934 | -786.35 | -4,912 | -2,085 | -3,057 | Upgrade |
Sale of Property, Plant & Equipment | 34.8 | 12.98 | 201.06 | 50.06 | 26.55 | 10.95 | Upgrade |
Cash Acquisitions | -4,260 | -4,260 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -390.79 | -253.69 | 880.33 | -539.42 | -459.9 | -1,701 | Upgrade |
Investment in Securities | -21,922 | -20,052 | -7,529 | -6,904 | -18,324 | -4,978 | Upgrade |
Other Investing Activities | -440.63 | -450.84 | -1,034 | -32.43 | -70 | -103.06 | Upgrade |
Investing Cash Flow | -30,929 | -27,065 | -11,718 | -11,698 | -20,913 | -9,828 | Upgrade |
Long-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade |
Total Debt Issued | 3,000 | 3,000 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -10,000 | -5,000 | - | Upgrade |
Long-Term Debt Repaid | - | -3,791 | -523.37 | -14.49 | -27.16 | -27.16 | Upgrade |
Total Debt Repaid | -3,996 | -3,791 | -523.37 | -10,014 | -5,027 | -27.16 | Upgrade |
Net Debt Issued (Repaid) | -996.48 | -791.28 | -523.37 | -10,014 | -5,027 | -27.16 | Upgrade |
Issuance of Common Stock | 1.64 | - | - | 3.33 | 11.46 | 1,830 | Upgrade |
Repurchase of Common Stock | -7,650 | - | - | -321.79 | -21,831 | - | Upgrade |
Dividends Paid | -3,867 | -7,733 | -7,733 | - | - | -4,987 | Upgrade |
Other Financing Activities | 278.09 | 496.09 | - | -10.02 | -11.37 | - | Upgrade |
Financing Cash Flow | -12,233 | -8,028 | -8,257 | -10,343 | -26,858 | -3,184 | Upgrade |
Foreign Exchange Rate Adjustments | 751.06 | 848.81 | 30.52 | -369.1 | 71.7 | -1,429 | Upgrade |
Net Cash Flow | -49,693 | -95,435 | 43,502 | 18,966 | 20,616 | 44,832 | Upgrade |
Free Cash Flow | -10,015 | -63,123 | 62,660 | 36,464 | 66,230 | 56,215 | Upgrade |
Free Cash Flow Growth | - | - | 71.84% | -44.94% | 17.81% | -14.04% | Upgrade |
Free Cash Flow Margin | -0.88% | -5.71% | 6.45% | 4.43% | 8.88% | 9.00% | Upgrade |
Free Cash Flow Per Share | -260.89 | -1632.52 | 1620.52 | 942.95 | 1696.91 | 1441.77 | Upgrade |
Cash Interest Paid | 124.17 | 85.06 | 70.72 | 287.24 | 312.06 | 343.87 | Upgrade |
Cash Income Tax Paid | 12,490 | 9,856 | 10,992 | 10,382 | 11,604 | 12,128 | Upgrade |
Levered Free Cash Flow | -29,436 | -84,201 | 55,853 | 25,962 | 57,886 | 44,665 | Upgrade |
Unlevered Free Cash Flow | -29,383 | -84,148 | 55,898 | 26,100 | 58,027 | 44,844 | Upgrade |
Change in Working Capital | -61,634 | -115,961 | 19,784 | -4,290 | 24,510 | 19,760 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.