Nuvotec Co. Ltd. (KOSDAQ:060260)
South Korea · Delayed Price · Currency is KRW 1,543.00
+16.00 (1.05%)
Last updated: Aug 29, 2025, 12:51 PM KST
Nuvotec 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 705.34 | 1,295 | -4,757 | -2,701 | -8,093 | -5,569 | Upgrade |
Depreciation & Amortization | 1,564 | 1,699 | 1,962 | 1,863 | 1,814 | 1,578 | Upgrade |
Loss (Gain) From Sale of Assets | -450.85 | -3.98 | -3.95 | 128.84 | 110.76 | -88.55 | Upgrade |
Asset Writedown & Restructuring Costs | 945.06 | 945.06 | 1,879 | -2.7 | 4,205 | 2,200 | Upgrade |
Loss (Gain) From Sale of Investments | 135.46 | 148.39 | -103.25 | 81.25 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -172.64 | 232.91 | 221.29 | 580.7 | 751.92 | 346.12 | Upgrade |
Other Operating Activities | -365.91 | -313.86 | 4,793 | 3,195 | 117.39 | -1,037 | Upgrade |
Change in Accounts Receivable | 302.84 | 1,177 | 267.96 | 3,759 | -939.53 | 525.64 | Upgrade |
Change in Inventory | 1,383 | 309.98 | -613.46 | -822.49 | -1,065 | 455.07 | Upgrade |
Change in Accounts Payable | -19.11 | 188.31 | 176 | -685.22 | 160.33 | -1,391 | Upgrade |
Change in Other Net Operating Assets | -2,243 | -1,456 | 944.14 | -5,925 | -897.67 | 1,109 | Upgrade |
Operating Cash Flow | 1,784 | 4,222 | 4,765 | -529.27 | -3,836 | -1,873 | Upgrade |
Operating Cash Flow Growth | -69.06% | -11.40% | - | - | - | - | Upgrade |
Capital Expenditures | -734.58 | -214.31 | -638.55 | -5,308 | -2,495 | -4,345 | Upgrade |
Sale of Property, Plant & Equipment | 3,322 | 61.48 | 339.29 | 14.11 | 43.55 | 56.45 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,010 | Upgrade |
Divestitures | - | - | - | - | - | 463.5 | Upgrade |
Sale (Purchase) of Intangibles | -0.76 | -5.06 | -263.32 | -446.26 | -503.06 | -433.64 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -3,285 | -566.19 | 406.26 | Upgrade |
Investment in Securities | -3,362 | -162 | 168.14 | -8.2 | 1,106 | 1,462 | Upgrade |
Other Investing Activities | 61.59 | -292.45 | -8.68 | 649.13 | 413.7 | 470.68 | Upgrade |
Investing Cash Flow | -611 | -480.34 | -553.13 | -7,844 | -2,186 | -2,970 | Upgrade |
Short-Term Debt Issued | - | 9,932 | 8,485 | 11,842 | 14,464 | 9,205 | Upgrade |
Long-Term Debt Issued | - | - | - | 107 | 6,616 | 11,185 | Upgrade |
Total Debt Issued | 13,404 | 9,932 | 8,485 | 11,949 | 21,080 | 20,390 | Upgrade |
Short-Term Debt Repaid | - | -12,294 | -5,486 | -10,273 | -11,292 | -7,439 | Upgrade |
Long-Term Debt Repaid | - | -1,282 | -9,527 | -3,024 | -3,125 | -881.14 | Upgrade |
Total Debt Repaid | -17,376 | -13,576 | -15,014 | -13,297 | -14,417 | -8,320 | Upgrade |
Net Debt Issued (Repaid) | -3,973 | -3,644 | -6,528 | -1,348 | 6,663 | 12,069 | Upgrade |
Issuance of Common Stock | 6,963 | 6,963 | 1,500 | 3,000 | - | - | Upgrade |
Repurchase of Common Stock | -7 | -7 | - | - | - | -755.55 | Upgrade |
Other Financing Activities | -150 | -150 | 0 | 0 | -232.4 | - | Upgrade |
Financing Cash Flow | 2,833 | 3,162 | -5,028 | 1,652 | 6,430 | 11,314 | Upgrade |
Foreign Exchange Rate Adjustments | 0.48 | 2.7 | 0.42 | 1.61 | 1.49 | -15.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 4,007 | 6,906 | -815.95 | -6,720 | 408.97 | 6,456 | Upgrade |
Free Cash Flow | 1,050 | 4,008 | 4,126 | -5,837 | -6,331 | -6,217 | Upgrade |
Free Cash Flow Growth | -80.78% | -2.88% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.43% | 9.24% | 8.45% | -12.69% | -13.48% | -14.61% | Upgrade |
Free Cash Flow Per Share | 85.57 | 412.88 | 512.57 | -810.46 | -971.11 | -952.16 | Upgrade |
Cash Interest Paid | 874.84 | 1,032 | 1,126 | 775.37 | 375.36 | 308.48 | Upgrade |
Cash Income Tax Paid | 10.03 | 8.18 | -3.54 | 2.93 | -2.95 | 569 | Upgrade |
Levered Free Cash Flow | 695.33 | 2,960 | -1,241 | -6,718 | -603.21 | -4,455 | Upgrade |
Unlevered Free Cash Flow | 1,309 | 3,574 | -443.72 | -5,573 | 206.93 | -4,214 | Upgrade |
Change in Working Capital | -576 | 219.09 | 774.64 | -3,674 | -2,742 | 698.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.