NHN KCP Corp. (KOSDAQ:060250)
South Korea · Delayed Price · Currency is KRW 13,000
-180 (-1.37%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54,982 | 45,313 | 45,205 | 35,285 | 34,923 | 30,425 |
Depreciation & Amortization | 6,904 | 6,583 | 4,561 | 4,981 | 4,926 | 5,334 |
Loss (Gain) From Sale of Assets | 14.94 | -8.62 | 204.02 | -148.61 | 34.38 | -16.77 |
Asset Writedown & Restructuring Costs | - | - | -124.6 | -258 | -19.86 | - |
Loss (Gain) From Sale of Investments | 577.99 | -163.99 | -1,201 | -877.53 | 1,125 | 1,112 |
Loss (Gain) on Equity Investments | 331.84 | 150.45 | -1,141 | 2,511 | -95.65 | 1,604 |
Provision & Write-off of Bad Debts | -185.56 | -38.42 | 1,614 | 24.4 | -40.9 | -138.04 |
Other Operating Activities | 3,284 | 5,586 | 5,655 | 2,145 | 4,814 | 5,485 |
Change in Accounts Receivable | -159,924 | 311.12 | 421.85 | -29.77 | -852.15 | -617.13 |
Change in Inventory | 658.88 | 1,907 | 2,083 | 2,656 | -1,225 | -975.35 |
Change in Accounts Payable | 26,124 | -564.65 | 92.02 | 452.14 | 544.19 | 1,245 |
Change in Other Net Operating Assets | 153,709 | 141,251 | -118,558 | 16,705 | -2,757 | 24,858 |
Operating Cash Flow | 86,477 | 200,326 | -61,190 | 63,446 | 41,376 | 68,315 |
Operating Cash Flow Growth | - | - | - | 53.34% | -39.43% | 15.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,508 | -4,737 | -1,934 | -786.35 | -4,912 | -2,085 |
Sale of Property, Plant & Equipment | 132.87 | 164.23 | 12.98 | 201.06 | 50.06 | 26.55 |
Cash Acquisitions | - | - | -4,260 | - | - | - |
Sale (Purchase) of Intangibles | -686.15 | -418.56 | -253.69 | 880.33 | -539.42 | -459.9 |
Investment in Securities | 53,869 | 34,470 | -20,052 | -7,529 | -6,904 | -18,324 |
Other Investing Activities | -151.22 | -188.74 | -450.84 | -1,034 | -32.43 | -70 |
Investing Cash Flow | 48,850 | 28,284 | -27,065 | -11,718 | -11,698 | -20,913 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50,000 | 3,000 | - | - | - |
Total Debt Issued | 55,300 | 50,000 | 3,000 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -10,000 | -5,000 |
Long-Term Debt Repaid | - | -51,120 | -3,791 | -523.37 | -14.49 | -27.16 |
Total Debt Repaid | -56,524 | -51,120 | -3,791 | -523.37 | -10,014 | -5,027 |
Net Debt Issued (Repaid) | -1,224 | -1,120 | -791.28 | -523.37 | -10,014 | -5,027 |
Issuance of Common Stock | 0 | - | - | - | 3.33 | 11.46 |
Repurchase of Common Stock | -1.64 | -7,650 | - | - | -321.79 | -21,831 |
Dividends Paid | -9,429 | -3,867 | -7,733 | -7,733 | - | - |
Other Financing Activities | -99.93 | -117.93 | 496.09 | - | -10.02 | -11.37 |
Financing Cash Flow | -10,755 | -12,754 | -8,028 | -8,257 | -10,343 | -26,858 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 145.93 | -293.69 | 848.81 | 30.52 | -369.1 | 71.7 |
Net Cash Flow | 124,719 | 215,562 | -95,435 | 43,502 | 18,966 | 20,616 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 81,970 | 195,589 | -63,123 | 62,660 | 36,464 | 66,230 |
Free Cash Flow Growth | - | - | - | 71.84% | -44.94% | 17.81% |
Free Cash Flow Margin | 5.93% | 15.84% | -5.71% | 6.45% | 4.43% | 8.88% |
Free Cash Flow Per Share | 2172.53 | 5159.86 | -1632.52 | 1620.52 | 942.95 | 1696.91 |
Levered Free Cash Flow | 63,501 | 182,464 | -84,201 | 55,853 | 25,962 | 57,886 |
Unlevered Free Cash Flow | 63,596 | 182,559 | -84,148 | 55,898 | 26,100 | 58,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 146.81 | 150.88 | 85.06 | 70.72 | 287.24 | 312.06 |
Cash Income Tax Paid | 15,923 | 14,358 | 9,856 | 10,992 | 10,382 | 11,604 |
Change in Working Capital | 20,568 | 142,905 | -115,961 | 19,784 | -4,290 | 24,510 |