nTels Co., Ltd. (KOSDAQ:069410)
South Korea
· Delayed Price · Currency is KRW 5,000.00
+5.00 (0.10%)
Last updated: Jun 16, 2025
nTels 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 | Mar '25 Mar 31, 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 | 3,457 | 1,265 | -1,330 | 114.75 | 4,176 | 7,366 | Upgrade
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| Depreciation & Amortization | 781.39 | 777.01 | 786.24 | 786.84 | 728.64 | 714.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.43 | -5.87 | -8.42 | -90.46 | 0 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | 74.24 | 112.79 | 231.85 | 762.23 | -2,246 | -192.7 | Upgrade
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| Loss (Gain) on Equity Investments | -342.79 | -308.8 | -439.04 | -256.02 | -652.88 | -2,692 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 68.87 | 186.96 | 507.15 | 51.97 | Upgrade
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| Other Operating Activities | 643.16 | 132.91 | -880.85 | -1,634 | 742.14 | -1,256 | Upgrade
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| Change in Accounts Receivable | -2,279 | -2,189 | 1,813 | -120.64 | 7,138 | 1,573 | Upgrade
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| Change in Inventory | 3.2 | 3.2 | 4.56 | 6.04 | -13.8 | - | Upgrade
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| Change in Accounts Payable | 2,172 | 1,133 | -1,960 | -1,402 | 2,223 | -3,505 | Upgrade
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| Change in Other Net Operating Assets | -1,122 | 604.51 | -1,864 | 3,399 | -3,285 | -7,848 | Upgrade
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| Operating Cash Flow | 3,378 | 1,524 | -3,578 | 1,753 | 9,318 | -5,794 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -81.19% | - | - | Upgrade
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| Capital Expenditures | -257.13 | -227.03 | -537.3 | -474.81 | -295.48 | -710.2 | Upgrade
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| Sale of Property, Plant & Equipment | 151.52 | 23.65 | 8.39 | 6.18 | 1.27 | 36.34 | Upgrade
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| Sale (Purchase) of Intangibles | -32.12 | -13.94 | -664.15 | 698.56 | -365.96 | -35.72 | Upgrade
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| Investment in Securities | -3,886 | -4,275 | -3,628 | 5,487 | -4,746 | 1,268 | Upgrade
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| Other Investing Activities | 68.31 | 68.31 | 8.4 | 26.36 | 144.42 | 36.15 | Upgrade
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| Investing Cash Flow | -3,956 | -4,424 | -4,813 | 5,743 | -5,262 | 594.44 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Total Debt Issued | 500 | 500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -268.97 | -238.31 | -152.08 | -188.8 | -193.73 | Upgrade
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| Total Debt Repaid | -276.32 | -268.97 | -238.31 | -152.08 | -188.8 | -193.73 | Upgrade
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| Net Debt Issued (Repaid) | 223.68 | 231.03 | -238.31 | -152.08 | -188.8 | -193.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | -984.2 | -6.62 | -391.06 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -50 | 112.33 | Upgrade
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| Financing Cash Flow | 223.68 | 231.03 | -238.31 | -1,136 | -245.42 | -472.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.88 | 3.19 | -3.61 | -24.1 | 19.07 | -61.79 | Upgrade
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| Net Cash Flow | -348.28 | -2,666 | -8,633 | 6,336 | 3,830 | -5,734 | Upgrade
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| Free Cash Flow | 3,121 | 1,297 | -4,115 | 1,278 | 9,023 | -6,505 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.84% | - | - | Upgrade
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| Free Cash Flow Margin | 5.71% | 2.71% | -9.17% | 2.38% | 15.69% | -11.47% | Upgrade
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| Free Cash Flow Per Share | 314.37 | 130.81 | -415.01 | 128.66 | 899.03 | -645.81 | Upgrade
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| Cash Interest Paid | 60.35 | 57.52 | 59.71 | 45.67 | 10.13 | 15.7 | Upgrade
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| Cash Income Tax Paid | - | -302.55 | 185.06 | 1,447 | -11.88 | 1,252 | Upgrade
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| Levered Free Cash Flow | -7,049 | -4,851 | 288.69 | -4,337 | 8,922 | -8,515 | Upgrade
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| Unlevered Free Cash Flow | -7,011 | -4,815 | 326.01 | -4,309 | 8,928 | -8,505 | Upgrade
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| Change in Net Working Capital | 9,083 | 5,188 | -2,769 | 5,036 | -7,332 | 11,144 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.