nTels Co., Ltd. (KOSDAQ:069410)
South Korea · Delayed Price · Currency is KRW 4,985.00
-105.00 (-2.06%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 5,865 | 1,265 | -1,330 | 114.75 | 4,176 | 7,366 |
Depreciation & Amortization | 779.33 | 777.01 | 786.24 | 786.84 | 728.64 | 714.06 |
Loss (Gain) From Sale of Assets | -4.96 | -5.87 | -8.42 | -90.46 | 0 | -5 |
Loss (Gain) From Sale of Investments | -144.33 | 112.79 | 231.85 | 762.23 | -2,246 | -192.7 |
Loss (Gain) on Equity Investments | -411.05 | -308.8 | -439.04 | -256.02 | -652.88 | -2,692 |
Provision & Write-off of Bad Debts | - | - | 68.87 | 186.96 | 507.15 | 51.97 |
Other Operating Activities | 714.79 | 132.91 | -880.85 | -1,634 | 742.14 | -1,256 |
Change in Accounts Receivable | -4,147 | -2,189 | 1,813 | -120.64 | 7,138 | 1,573 |
Change in Inventory | - | 3.2 | 4.56 | 6.04 | -13.8 | - |
Change in Accounts Payable | 390.73 | 1,133 | -1,960 | -1,402 | 2,223 | -3,505 |
Change in Other Net Operating Assets | 1,306 | 604.51 | -1,864 | 3,399 | -3,285 | -7,848 |
Operating Cash Flow | 4,349 | 1,524 | -3,578 | 1,753 | 9,318 | -5,794 |
Operating Cash Flow Growth | - | - | - | -81.19% | - | - |
Capital Expenditures | -166.11 | -227.03 | -537.3 | -474.81 | -295.48 | -710.2 |
Sale of Property, Plant & Equipment | 130.28 | 23.65 | 8.39 | 6.18 | 1.27 | 36.34 |
Sale (Purchase) of Intangibles | -23.99 | -13.94 | -664.15 | 698.56 | -365.96 | -35.72 |
Investment in Securities | 2,282 | -4,275 | -3,628 | 5,487 | -4,746 | 1,268 |
Other Investing Activities | 33 | 68.31 | 8.4 | 26.36 | 144.42 | 36.15 |
Investing Cash Flow | 2,256 | -4,424 | -4,813 | 5,743 | -5,262 | 594.44 |
Short-Term Debt Issued | - | 500 | - | - | - | - |
Total Debt Issued | - | 500 | - | - | - | - |
Long-Term Debt Repaid | - | -268.97 | -238.31 | -152.08 | -188.8 | -193.73 |
Total Debt Repaid | -821.1 | -268.97 | -238.31 | -152.08 | -188.8 | -193.73 |
Net Debt Issued (Repaid) | -821.1 | 231.03 | -238.31 | -152.08 | -188.8 | -193.73 |
Repurchase of Common Stock | -757.01 | - | - | -984.2 | -6.62 | -391.06 |
Other Financing Activities | -0 | -0 | - | - | -50 | 112.33 |
Financing Cash Flow | -1,578 | 231.03 | -238.31 | -1,136 | -245.42 | -472.46 |
Foreign Exchange Rate Adjustments | 12.63 | 3.19 | -3.61 | -24.1 | 19.07 | -61.79 |
Net Cash Flow | 5,039 | -2,666 | -8,633 | 6,336 | 3,830 | -5,734 |
Free Cash Flow | 4,183 | 1,297 | -4,115 | 1,278 | 9,023 | -6,505 |
Free Cash Flow Growth | - | - | - | -85.84% | - | - |
Free Cash Flow Margin | 6.41% | 2.71% | -9.17% | 2.38% | 15.69% | -11.47% |
Free Cash Flow Per Share | 423.18 | 130.81 | -415.01 | 128.66 | 899.03 | -645.81 |
Cash Interest Paid | 63.71 | 57.52 | 59.71 | 45.67 | 10.13 | 15.7 |
Cash Income Tax Paid | - | -302.55 | 185.06 | 1,447 | -11.88 | 1,252 |
Levered Free Cash Flow | -6,578 | -4,851 | 288.69 | -4,337 | 8,922 | -8,515 |
Unlevered Free Cash Flow | -6,538 | -4,815 | 326.01 | -4,309 | 8,928 | -8,505 |
Change in Working Capital | -2,450 | -448.66 | -2,007 | 1,882 | 6,063 | -9,780 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.