Nuvotec Co. Ltd. (KOSDAQ:060260)
South Korea · Delayed Price · Currency is KRW 1,075.00
-15.00 (-1.38%)
At close: Sep 3, 2026
Nuvotec 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -582.04 | 1,295 | -4,757 | -2,701 | -8,093 | -5,569 |
Depreciation & Amortization | 1,492 | 1,699 | 1,962 | 1,863 | 1,814 | 1,578 |
Loss (Gain) From Sale of Assets | -450.85 | -3.98 | -3.95 | 128.84 | 110.76 | -88.55 |
Asset Writedown & Restructuring Costs | 945.06 | 945.06 | 1,879 | -2.7 | 4,205 | 2,200 |
Loss (Gain) From Sale of Investments | 77.22 | 148.39 | -103.25 | 81.25 | - | - |
Provision & Write-off of Bad Debts | 975.69 | 232.91 | 221.29 | 580.7 | 751.92 | 346.12 |
Other Operating Activities | 199.19 | -313.86 | 4,793 | 3,195 | 117.39 | -1,037 |
Change in Accounts Receivable | 233.52 | 1,177 | 267.96 | 3,759 | -939.53 | 525.64 |
Change in Inventory | 307.42 | 309.98 | -613.46 | -822.49 | -1,065 | 455.07 |
Change in Accounts Payable | 409.78 | 188.31 | 176 | -685.22 | 160.33 | -1,391 |
Change in Other Net Operating Assets | -1,637 | -1,456 | 944.14 | -5,925 | -897.67 | 1,109 |
Operating Cash Flow | 1,970 | 4,222 | 4,765 | -529.27 | -3,836 | -1,873 |
Operating Cash Flow Growth | -51.84% | -11.40% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -2,854 | -214.31 | -638.55 | -5,308 | -2,495 | -4,345 |
Sale of Property, Plant & Equipment | 3,322 | 61.48 | 339.29 | 14.11 | 43.55 | 56.45 |
Cash Acquisitions | - | - | - | - | - | -1,010 |
Divestitures | - | - | - | - | - | 463.5 |
Sale (Purchase) of Intangibles | -2.87 | -5.06 | -263.32 | -446.26 | -503.06 | -433.64 |
Sale (Purchase) of Real Estate | - | - | - | -3,285 | -566.19 | 406.26 |
Investment in Securities | 3,980 | -162 | 168.14 | -8.2 | 1,106 | 1,462 |
Other Investing Activities | 43.73 | -292.45 | -8.68 | 649.13 | 413.7 | 470.68 |
Investing Cash Flow | 4,592 | -480.34 | -553.13 | -7,844 | -2,186 | -2,970 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Short-Term Debt Issued | - | 9,932 | 8,485 | 11,842 | 14,464 | 9,205 |
Long-Term Debt Issued | - | - | - | 107 | 6,616 | 11,185 |
Total Debt Issued | 14,553 | 9,932 | 8,485 | 11,949 | 21,080 | 20,390 |
Short-Term Debt Repaid | - | -12,294 | -5,486 | -10,273 | -11,292 | -7,439 |
Long-Term Debt Repaid | - | -1,282 | -9,527 | -3,024 | -3,125 | -881.14 |
Total Debt Repaid | -16,762 | -13,576 | -15,014 | -13,297 | -14,417 | -8,320 |
Net Debt Issued (Repaid) | -2,208 | -3,644 | -6,528 | -1,348 | 6,663 | 12,069 |
Issuance of Common Stock | 150 | 6,963 | 1,500 | 3,000 | - | - |
Repurchase of Common Stock | - | -7 | - | - | - | -755.55 |
Other Financing Activities | -150 | -150 | 0 | 0 | -232.4 | - |
Financing Cash Flow | -2,208 | 3,162 | -5,028 | 1,652 | 6,430 | 11,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Foreign Exchange Rate Adjustments | 1.88 | 2.7 | 0.42 | 1.61 | 1.49 | -15.36 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - |
Net Cash Flow | 4,355 | 6,906 | -815.95 | -6,720 | 408.97 | 6,456 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | -884.18 | 4,008 | 4,126 | -5,837 | -6,331 | -6,217 |
Free Cash Flow Growth | - | -2.88% | - | - | - | - |
Free Cash Flow Margin | -2.05% | 9.24% | 8.45% | -12.69% | -13.48% | -14.61% |
Free Cash Flow Per Share | -66.19 | 412.88 | 512.57 | -810.46 | -971.11 | -952.16 |
Levered Free Cash Flow | -1,091 | 2,960 | -1,241 | -6,718 | -603.21 | -4,455 |
Unlevered Free Cash Flow | -477.14 | 3,574 | -443.72 | -5,573 | 206.93 | -4,214 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 800.48 | 1,032 | 1,126 | 775.37 | 375.36 | 308.48 |
Cash Income Tax Paid | 21.66 | 8.18 | -3.54 | 2.93 | -2.95 | 569 |
Change in Working Capital | -686.76 | 219.09 | 774.64 | -3,674 | -2,742 | 698.33 |