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NICE Infra Co., Ltd (KOSDAQ:063570)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,290.00
+15.00 (0.46%)
At close: Oct 8, 2026

NICE Infra Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,7117,0952,45914,2838,5579,266
Depreciation & Amortization
79,11873,43071,02260,85360,90857,034
Loss (Gain) From Sale of Assets
664.94618.76-701.37-236.19532.26-2,667
Loss (Gain) From Sale of Investments
-784.241,740524.92-2,144500.11-548.05
Loss (Gain) on Equity Investments
-137.7686.29507.4397.91243.39.94
Stock-Based Compensation
103.83116.78116.78116.78116.78105.93
Provision & Write-off of Bad Debts
246.91-----
Other Operating Activities
9,01010,0407,8459,9968,8076,602
Change in Accounts Receivable
1,8022,0342,388-27,712-8,424-5,412
Change in Inventory
-375.23463.95-844.48-930.55-1,507-387.35
Change in Accounts Payable
3,0664,820-4,558-4,30719,2084,407
Change in Other Net Operating Assets
-12,209-17,863-13,5917,086-18,913-2,134
Operating Cash Flow
91,21682,58165,16957,10370,02966,275
Operating Cash Flow Growth
21.74%26.72%14.12%-18.46%5.66%25.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-32,448-40,146-38,994-56,769-37,216-30,595
Sale of Property, Plant & Equipment
271.47819.99404.891,187576.49206.17
Cash Acquisitions
-16,181-16,181-1,606---
Divestitures
--2,956---
Sale (Purchase) of Intangibles
-3,022-2,510-2,852-1,239-1,132-928.37
Investment in Securities
5,133-7,8737,3763,1352,080-5,934
Other Investing Activities
-50.91-50.91-759.44--0-
Investing Cash Flow
-46,637-65,940-33,475-53,502-35,684-34,960

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,174,460909,962901,399854,4961,138,876
Long-Term Debt Issued
--10,000--6,000
Total Debt Issued
1,366,3261,174,460919,962901,399854,4961,144,876
Short-Term Debt Repaid
--1,114,091-889,682-880,589-866,376-1,151,262
Long-Term Debt Repaid
--30,393-24,928-42,396-41,960-39,205
Total Debt Repaid
-1,370,022-1,144,484-914,610-922,985-908,336-1,190,467
Net Debt Issued (Repaid)
-3,69629,9765,352-21,586-53,840-45,591
Dividends Paid
-4,246-3,791-3,791-3,336-3,336-3,336
Other Financing Activities
262.1929.33186.4856.61155.7129.91
Financing Cash Flow
-7,68126,2141,747-24,066-57,021-48,797

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3-5.195.15-13-16.18-4.94
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
36,90242,85033,446-20,478-22,693-17,486

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
58,76842,43526,175333.7432,81235,680
Free Cash Flow Growth
102.38%62.12%7742.79%-98.98%-8.04%-
Free Cash Flow Margin
13.96%11.05%7.73%0.09%11.36%14.97%
Free Cash Flow Per Share
1937.581399.09862.9811.001081.831176.38
Levered Free Cash Flow
60,49846,35731,680-2,94026,36827,509
Unlevered Free Cash Flow
72,04757,69442,3136,64133,03833,222

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,49216,13416,53910,2757,9356,262
Cash Income Tax Paid
3,7952,9611,530-211.16662.87165.37
Change in Working Capital
-7,717-10,546-16,605-25,863-9,637-3,527