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Nuriplan Co., Ltd. (KOSDAQ:069140)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,830.00
-18.00 (-0.97%)
At close: Sep 3, 2026

Nuriplan 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
534.07210.871,757-25,226-9,2451,030
Depreciation & Amortization
3,5383,6193,4623,1053,4273,295
Loss (Gain) From Sale of Assets
-59.32-35.035.58172.72-571.48-6.66
Asset Writedown & Restructuring Costs
1,1701,170--641.63--
Loss (Gain) From Sale of Investments
392.96168.8-111.29-99.35-356.83-102.66
Provision & Write-off of Bad Debts
119.94106.25442.18315.541,004366.55
Other Operating Activities
2,7063,122-4,651264.34,436864.52
Change in Accounts Receivable
-774.684,034-6,7703,14710,140-354.48
Change in Inventory
-1,629-2,0088,67214,629-13,425-7,533
Change in Accounts Payable
-422.79-1,1851,062-5,1854,4062,152
Change in Unearned Revenue
-4,062-1,307-413.92282.253,607578.37
Change in Other Net Operating Assets
-1,6001,3391,554-3,869-1,974-1,414
Operating Cash Flow
-86.789,2355,009-13,1051,447-1,123
Operating Cash Flow Growth
-84.37%----

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
-2,362-2,124-207.19-460.32-1,898-3,713
Sale of Property, Plant & Equipment
174.37105.1626.67125.5532.6371.59
Cash Acquisitions
-----6.42-
Divestitures
----1,549-
Sale (Purchase) of Intangibles
-578.28-921.33-112.48-188.12-74.78-141.2
Investment in Securities
937.58802.22525.83261.611,017-247.14
Other Investing Activities
-4.98-6.0217.4202.56-151.13-294.68
Investing Cash Flow
-1,830-2,147324.97-90.13717.12-4,274

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
-7,6039,46429,67037,27750,430
Long-Term Debt Issued
-2,0634,00018,3004,9171,483
Total Debt Issued
23,2209,66613,46447,97042,19451,913
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
-24,752-18,686-12,525-48,911-33,134-54,335
Net Debt Issued (Repaid)
-1,532-9,020939.51-940.719,060-2,422
Issuance of Common Stock
---10,506--
Repurchase of Common Stock
-200----3.41-
Other Financing Activities
2,1992,199-0-0.50.5-0
Financing Cash Flow
467.54-6,821-5,0609,5659,0573,578

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
53.65-22.252.86-12.43-52.720.05
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
-1,395244.48276.07-3,64311,169-1,819

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
-2,4497,1114,802-13,565-450.09-4,837
Free Cash Flow Growth
-48.10%----
Free Cash Flow Margin
-1.98%6.04%4.14%-11.10%-0.34%-3.64%
Free Cash Flow Per Share
-165.69541.78366.14-1840.32-63.61-683.59
Levered Free Cash Flow
-6,5326,0504,012-2,3824,804-6,674
Unlevered Free Cash Flow
-4,8187,7646,158-109.866,745-5,182

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
1,9792,4474,4393,0252,3672,001
Cash Income Tax Paid
185.1514.19130.77163.8453.7971.85
Change in Working Capital
-8,489873.734,1049,0042,754-6,570