Nuriplan Co., Ltd. (KOSDAQ:069140)
South Korea · Delayed Price · Currency is KRW 1,680.00
+34.00 (2.07%)
At close: Jun 30, 2026
Nuriplan 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 | 1,369 | 210.87 | 1,757 | -25,226 | -9,245 | 1,030 |
Depreciation & Amortization | 3,772 | 3,619 | 3,462 | 3,105 | 3,427 | 3,295 |
Loss (Gain) From Sale of Assets | -62.12 | -35.03 | 5.58 | 172.72 | -571.48 | -6.66 |
Asset Writedown & Restructuring Costs | 1,170 | 1,170 | - | -641.63 | - | - |
Loss (Gain) From Sale of Investments | 160.73 | 168.8 | -111.29 | -99.35 | -356.83 | -102.66 |
Provision & Write-off of Bad Debts | 104.57 | 106.25 | 442.18 | 315.54 | 1,004 | 366.55 |
Other Operating Activities | 3,280 | 3,122 | -4,651 | 264.3 | 4,436 | 864.52 |
Change in Accounts Receivable | 6,129 | 4,034 | -6,770 | 3,147 | 10,140 | -354.48 |
Change in Inventory | -2,899 | -2,008 | 8,672 | 14,629 | -13,425 | -7,533 |
Change in Accounts Payable | 433.31 | -1,185 | 1,062 | -5,185 | 4,406 | 2,152 |
Change in Unearned Revenue | -2,554 | -1,307 | -413.92 | 282.25 | 3,607 | 578.37 |
Change in Other Net Operating Assets | -5,694 | 1,339 | 1,554 | -3,869 | -1,974 | -1,414 |
Operating Cash Flow | 5,210 | 9,235 | 5,009 | -13,105 | 1,447 | -1,123 |
Operating Cash Flow Growth | -53.95% | 84.37% | - | - | - | - |
Capital Expenditures | -2,189 | -2,124 | -207.19 | -460.32 | -1,898 | -3,713 |
Sale of Property, Plant & Equipment | 145.19 | 105.16 | 26.67 | 125.55 | 32.63 | 71.59 |
Cash Acquisitions | - | - | - | - | -6.42 | - |
Divestitures | - | - | - | - | 1,549 | - |
Sale (Purchase) of Intangibles | -703.22 | -921.33 | -112.48 | -188.12 | -74.78 | -141.2 |
Investment in Securities | -91.58 | 802.22 | 525.83 | 261.61 | 1,017 | -247.14 |
Other Investing Activities | -81.4 | -6.02 | 17.4 | 202.56 | -151.13 | -294.68 |
Investing Cash Flow | -2,923 | -2,147 | 324.97 | -90.13 | 717.12 | -4,274 |
Short-Term Debt Issued | - | 7,603 | 9,464 | 29,670 | 37,277 | 50,430 |
Long-Term Debt Issued | - | 2,063 | 4,000 | 18,300 | 4,917 | 1,483 |
Total Debt Issued | 19,245 | 9,666 | 13,464 | 47,970 | 42,194 | 51,913 |
Short-Term Debt Repaid | - | -16,835 | -7,022 | -27,933 | -24,134 | -45,063 |
Long-Term Debt Repaid | - | -1,852 | -5,503 | -20,977 | -8,999 | -9,272 |
Total Debt Repaid | -25,875 | -18,686 | -12,525 | -48,911 | -33,134 | -54,335 |
Net Debt Issued (Repaid) | -6,629 | -9,020 | 939.51 | -940.71 | 9,060 | -2,422 |
Issuance of Common Stock | - | - | - | 10,506 | - | - |
Repurchase of Common Stock | - | - | - | - | -3.41 | - |
Other Financing Activities | 2,199 | 2,199 | -0 | -0.5 | 0.5 | -0 |
Financing Cash Flow | -4,430 | -6,821 | -5,060 | 9,565 | 9,057 | 3,578 |
Foreign Exchange Rate Adjustments | -23.19 | -22.25 | 2.86 | -12.43 | -52.72 | 0.05 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -2,166 | 244.48 | 276.07 | -3,643 | 11,169 | -1,819 |
Free Cash Flow | 3,021 | 7,111 | 4,802 | -13,565 | -450.09 | -4,837 |
Free Cash Flow Growth | -72.50% | 48.10% | - | - | - | - |
Free Cash Flow Margin | 2.49% | 6.04% | 4.14% | -11.10% | -0.34% | -3.64% |
Free Cash Flow Per Share | 222.25 | 541.78 | 366.14 | -1840.32 | -63.61 | -683.59 |
Cash Interest Paid | 2,214 | 2,447 | 4,439 | 3,025 | 2,367 | 2,001 |
Cash Income Tax Paid | 114.33 | 14.19 | 130.77 | 163.84 | 53.79 | 71.85 |
Levered Free Cash Flow | -8,580 | 6,050 | 4,012 | -2,382 | 4,804 | -6,674 |
Unlevered Free Cash Flow | -6,866 | 7,764 | 6,158 | -109.86 | 6,745 | -5,182 |
Change in Working Capital | -4,584 | 873.73 | 4,104 | 9,004 | 2,754 | -6,570 |