NICE Infra Co., Ltd (KOSDAQ:063570)
South Korea
· Delayed Price · Currency is KRW 5,000.00
+145.00 (2.99%)
At close: Jun 19, 2025, 3:30 PM KST
NICE Infra 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 | Mar '25 Mar 31, 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 | 2,021 | 2,459 | 14,283 | 8,557 | 9,266 | 3,457 | Upgrade
|
| Depreciation & Amortization | 73,543 | 71,022 | 60,853 | 60,908 | 57,034 | 51,260 | Upgrade
|
| Loss (Gain) From Sale of Assets | -675.65 | -701.37 | -236.19 | 532.26 | -2,667 | -630.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 688 | Upgrade
|
| Loss (Gain) From Sale of Investments | 901.45 | 524.92 | -2,144 | 500.11 | -548.05 | 11.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 687.22 | 507.43 | 97.91 | 243.3 | 9.94 | -480.45 | Upgrade
|
| Stock-Based Compensation | 116.78 | 116.78 | 116.78 | 116.78 | 105.93 | 67.98 | Upgrade
|
| Other Operating Activities | 7,579 | 7,845 | 9,996 | 8,807 | 6,602 | 6,450 | Upgrade
|
| Change in Accounts Receivable | -2,441 | 2,388 | -27,712 | -8,424 | -5,412 | 710.07 | Upgrade
|
| Change in Inventory | -1,284 | -844.48 | -930.55 | -1,507 | -387.35 | -2,520 | Upgrade
|
| Change in Accounts Payable | 2,926 | -4,558 | -4,307 | 19,208 | 4,407 | -349.58 | Upgrade
|
| Change in Other Net Operating Assets | -15,298 | -13,591 | 7,086 | -18,913 | -2,134 | -5,956 | Upgrade
|
| Operating Cash Flow | 68,076 | 65,169 | 57,103 | 70,029 | 66,275 | 52,710 | Upgrade
|
| Operating Cash Flow Growth | 10.85% | 14.12% | -18.46% | 5.66% | 25.74% | 2.13% | Upgrade
|
| Capital Expenditures | -39,038 | -38,994 | -56,769 | -37,216 | -30,595 | -55,282 | Upgrade
|
| Sale of Property, Plant & Equipment | 890.6 | 404.89 | 1,187 | 576.49 | 206.17 | 1,693 | Upgrade
|
| Cash Acquisitions | -1,606 | -1,606 | - | - | - | - | Upgrade
|
| Divestitures | 2,956 | 2,956 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,331 | -2,852 | -1,239 | -1,132 | -928.37 | -626.18 | Upgrade
|
| Investment in Securities | -3,443 | 6,706 | 3,135 | 2,080 | -5,934 | -1,235 | Upgrade
|
| Other Investing Activities | -1,944 | -759.44 | - | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | -45,846 | -33,475 | -53,502 | -35,684 | -34,960 | -50,449 | Upgrade
|
| Short-Term Debt Issued | - | 909,962 | 901,399 | 854,496 | 1,138,876 | 1,170,357 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | - | - | 6,000 | 52,989 | Upgrade
|
| Total Debt Issued | 1,060,161 | 919,962 | 901,399 | 854,496 | 1,144,876 | 1,223,346 | Upgrade
|
| Short-Term Debt Repaid | - | -889,682 | -880,589 | -866,376 | -1,151,262 | -1,120,251 | Upgrade
|
| Long-Term Debt Repaid | - | -24,928 | -42,396 | -41,960 | -39,205 | -106,097 | Upgrade
|
| Total Debt Repaid | -1,069,525 | -914,610 | -922,985 | -908,336 | -1,190,467 | -1,226,348 | Upgrade
|
| Net Debt Issued (Repaid) | -9,364 | 5,352 | -21,586 | -53,840 | -45,591 | -3,002 | Upgrade
|
| Dividends Paid | -3,791 | -3,791 | -3,336 | -3,336 | -3,336 | -3,336 | Upgrade
|
| Other Financing Activities | 151.02 | 186.4 | 856.61 | 155.7 | 129.91 | -0.17 | Upgrade
|
| Financing Cash Flow | -13,004 | 1,747 | -24,066 | -57,021 | -48,797 | -6,339 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20.06 | 5.15 | -13 | -16.18 | -4.94 | -1.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 9,246 | 33,446 | -20,478 | -22,693 | -17,486 | -4,080 | Upgrade
|
| Free Cash Flow | 29,038 | 26,175 | 333.74 | 32,812 | 35,680 | -2,572 | Upgrade
|
| Free Cash Flow Growth | - | 7742.79% | -98.98% | -8.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.03% | 7.73% | 0.09% | 11.36% | 14.97% | -1.14% | Upgrade
|
| Free Cash Flow Per Share | 957.40 | 862.98 | 11.00 | 1081.83 | 1176.38 | -84.80 | Upgrade
|
| Cash Interest Paid | 16,434 | 16,539 | 10,275 | 7,935 | 6,262 | 6,700 | Upgrade
|
| Cash Income Tax Paid | 2,228 | 1,530 | -211.16 | 662.87 | 165.37 | 753.5 | Upgrade
|
| Levered Free Cash Flow | 32,660 | 31,680 | -2,940 | 26,368 | 27,509 | 2,577 | Upgrade
|
| Unlevered Free Cash Flow | 43,250 | 42,313 | 6,641 | 33,038 | 33,222 | 7,433 | Upgrade
|
| Change in Net Working Capital | -1,459 | -1,446 | 13,547 | 1,329 | 1,218 | -3,216 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.