NICE Infra Co., Ltd (KOSDAQ:063570)
South Korea · Delayed Price · Currency is KRW 4,310.00
0.00 (0.00%)
At close: Oct 2, 2025
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 | 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 | 3,104 | 2,459 | 14,283 | 8,557 | 9,266 | 3,457 | Upgrade |
Depreciation & Amortization | 72,228 | 71,022 | 60,853 | 60,908 | 57,034 | 51,260 | Upgrade |
Loss (Gain) From Sale of Assets | 116.79 | -701.37 | -236.19 | 532.26 | -2,667 | -630.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 688 | Upgrade |
Loss (Gain) From Sale of Investments | 2,507 | 524.92 | -2,144 | 500.11 | -548.05 | 11.95 | Upgrade |
Loss (Gain) on Equity Investments | 660.88 | 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 | 8,515 | 7,845 | 9,996 | 8,807 | 6,602 | 6,450 | Upgrade |
Change in Accounts Receivable | -8,048 | 2,388 | -27,712 | -8,424 | -5,412 | 710.07 | Upgrade |
Change in Inventory | -1,530 | -844.48 | -930.55 | -1,507 | -387.35 | -2,520 | Upgrade |
Change in Accounts Payable | 5,727 | -4,558 | -4,307 | 19,208 | 4,407 | -349.58 | Upgrade |
Change in Other Net Operating Assets | -8,474 | -13,591 | 7,086 | -18,913 | -2,134 | -5,956 | Upgrade |
Operating Cash Flow | 74,924 | 65,169 | 57,103 | 70,029 | 66,275 | 52,710 | Upgrade |
Operating Cash Flow Growth | 28.50% | 14.12% | -18.46% | 5.66% | 25.74% | 2.13% | Upgrade |
Capital Expenditures | -45,885 | -38,994 | -56,769 | -37,216 | -30,595 | -55,282 | Upgrade |
Sale of Property, Plant & Equipment | 876.99 | 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 | -1,664 | -2,852 | -1,239 | -1,132 | -928.37 | -626.18 | Upgrade |
Investment in Securities | -10,950 | 6,706 | 3,135 | 2,080 | -5,934 | -1,235 | Upgrade |
Other Investing Activities | -759.44 | -759.44 | - | -0 | - | -0 | Upgrade |
Investing Cash Flow | -56,362 | -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 | 1,387,591 | 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 | -1,371,149 | -914,610 | -922,985 | -908,336 | -1,190,467 | -1,226,348 | Upgrade |
Net Debt Issued (Repaid) | 16,442 | 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 | -252.87 | 186.4 | 856.61 | 155.7 | 129.91 | -0.17 | Upgrade |
Financing Cash Flow | 12,397 | 1,747 | -24,066 | -57,021 | -48,797 | -6,339 | Upgrade |
Foreign Exchange Rate Adjustments | 15.32 | 5.15 | -13 | -16.18 | -4.94 | -1.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 30,975 | 33,446 | -20,478 | -22,693 | -17,486 | -4,080 | Upgrade |
Free Cash Flow | 29,039 | 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 | 7.81% | 7.73% | 0.09% | 11.36% | 14.97% | -1.14% | Upgrade |
Free Cash Flow Per Share | 957.42 | 862.98 | 11.00 | 1081.83 | 1176.38 | -84.80 | Upgrade |
Cash Interest Paid | 16,306 | 16,539 | 10,275 | 7,935 | 6,262 | 6,700 | Upgrade |
Cash Income Tax Paid | 2,479 | 1,530 | -211.16 | 662.87 | 165.37 | 753.5 | Upgrade |
Levered Free Cash Flow | 32,300 | 31,680 | -2,940 | 26,368 | 27,509 | 2,577 | Upgrade |
Unlevered Free Cash Flow | 43,240 | 42,313 | 6,641 | 33,038 | 33,222 | 7,433 | Upgrade |
Change in Working Capital | -12,325 | -16,605 | -25,863 | -9,637 | -3,527 | -8,116 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.