NICE Infra Co., Ltd (KOSDAQ:063570)
South Korea · Delayed Price · Currency is KRW 2,975.00
+100.00 (3.48%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,739 | 7,095 | 2,459 | 14,283 | 8,557 | 9,266 |
Depreciation & Amortization | 74,585 | 73,430 | 71,022 | 60,853 | 60,908 | 57,034 |
Loss (Gain) From Sale of Assets | 574 | 618.76 | -701.37 | -236.19 | 532.26 | -2,667 |
Loss (Gain) From Sale of Investments | 1,579 | 1,740 | 524.92 | -2,144 | 500.11 | -548.05 |
Loss (Gain) on Equity Investments | -407.89 | 86.29 | 507.43 | 97.91 | 243.3 | 9.94 |
Stock-Based Compensation | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | 105.93 |
Provision & Write-off of Bad Debts | 173.53 | - | - | - | - | - |
Other Operating Activities | 10,294 | 10,040 | 7,845 | 9,996 | 8,807 | 6,602 |
Change in Accounts Receivable | -3,426 | 2,034 | 2,388 | -27,712 | -8,424 | -5,412 |
Change in Inventory | 181.88 | 463.95 | -844.48 | -930.55 | -1,507 | -387.35 |
Change in Accounts Payable | 8,108 | 4,820 | -4,558 | -4,307 | 19,208 | 4,407 |
Change in Other Net Operating Assets | -13,652 | -17,863 | -13,591 | 7,086 | -18,913 | -2,134 |
Operating Cash Flow | 86,865 | 82,581 | 65,169 | 57,103 | 70,029 | 66,275 |
Operating Cash Flow Growth | 27.60% | 26.72% | 14.12% | -18.46% | 5.66% | 25.74% |
Capital Expenditures | -36,229 | -40,146 | -38,994 | -56,769 | -37,216 | -30,595 |
Sale of Property, Plant & Equipment | 301.87 | 819.99 | 404.89 | 1,187 | 576.49 | 206.17 |
Cash Acquisitions | -16,181 | -16,181 | -1,606 | - | - | - |
Divestitures | - | - | 2,956 | - | - | - |
Sale (Purchase) of Intangibles | -2,496 | -2,510 | -2,852 | -1,239 | -1,132 | -928.37 |
Investment in Securities | -1,312 | -7,873 | 7,376 | 3,135 | 2,080 | -5,934 |
Other Investing Activities | 799.25 | -50.91 | -759.44 | - | -0 | - |
Investing Cash Flow | -55,117 | -65,940 | -33,475 | -53,502 | -35,684 | -34,960 |
Short-Term Debt Issued | - | 1,174,460 | 909,962 | 901,399 | 854,496 | 1,138,876 |
Long-Term Debt Issued | - | - | 10,000 | - | - | 6,000 |
Total Debt Issued | 1,406,950 | 1,174,460 | 919,962 | 901,399 | 854,496 | 1,144,876 |
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 | -1,358,290 | -1,144,484 | -914,610 | -922,985 | -908,336 | -1,190,467 |
Net Debt Issued (Repaid) | 48,661 | 29,976 | 5,352 | -21,586 | -53,840 | -45,591 |
Dividends Paid | -3,791 | -3,791 | -3,791 | -3,336 | -3,336 | -3,336 |
Other Financing Activities | 64.7 | 29.33 | 186.4 | 856.61 | 155.7 | 129.91 |
Financing Cash Flow | 44,934 | 26,214 | 1,747 | -24,066 | -57,021 | -48,797 |
Foreign Exchange Rate Adjustments | -8.63 | -5.19 | 5.15 | -13 | -16.18 | -4.94 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 76,674 | 42,850 | 33,446 | -20,478 | -22,693 | -17,486 |
Free Cash Flow | 50,636 | 42,435 | 26,175 | 333.74 | 32,812 | 35,680 |
Free Cash Flow Growth | 74.38% | 62.12% | 7742.79% | -98.98% | -8.04% | - |
Free Cash Flow Margin | 12.56% | 11.05% | 7.73% | 0.09% | 11.36% | 14.97% |
Free Cash Flow Per Share | 1669.48 | 1399.09 | 862.98 | 11.00 | 1081.83 | 1176.38 |
Cash Interest Paid | 16,910 | 16,134 | 16,539 | 10,275 | 7,935 | 6,262 |
Cash Income Tax Paid | 3,712 | 2,961 | 1,530 | -211.16 | 662.87 | 165.37 |
Levered Free Cash Flow | 54,245 | 46,357 | 31,680 | -2,940 | 26,368 | 27,509 |
Unlevered Free Cash Flow | 66,440 | 57,694 | 42,313 | 6,641 | 33,038 | 33,222 |
Change in Working Capital | -8,787 | -10,546 | -16,605 | -25,863 | -9,637 | -3,527 |