nTels Co., Ltd. (KOSDAQ:069410)
South Korea · Delayed Price · Currency is KRW 4,745.00
+5.00 (0.11%)
At close: Mar 27, 2026
nTels Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,162 | 1,265 | -1,330 | 114.75 | 4,176 |
Depreciation & Amortization | 781.37 | 777.01 | 786.24 | 786.84 | 728.64 |
Loss (Gain) From Sale of Assets | -34.11 | -5.87 | -8.42 | -90.46 | 0 |
Loss (Gain) From Sale of Investments | -392.74 | 112.79 | 231.85 | 762.23 | -2,246 |
Loss (Gain) on Equity Investments | -46.92 | -308.8 | -439.04 | -256.02 | -652.88 |
Provision & Write-off of Bad Debts | 157.68 | - | 68.87 | 186.96 | 507.15 |
Other Operating Activities | 1,381 | 132.91 | -880.85 | -1,634 | 742.14 |
Change in Accounts Receivable | 2,282 | -2,189 | 1,813 | -120.64 | 7,138 |
Change in Inventory | - | 3.2 | 4.56 | 6.04 | -13.8 |
Change in Accounts Payable | -128.88 | 1,133 | -1,960 | -1,402 | 2,223 |
Change in Other Net Operating Assets | 712.01 | 604.51 | -1,864 | 3,399 | -3,285 |
Operating Cash Flow | 7,874 | 1,524 | -3,578 | 1,753 | 9,318 |
Operating Cash Flow Growth | 416.63% | - | - | -81.19% | - |
Capital Expenditures | -362.13 | -227.03 | -537.3 | -474.81 | -295.48 |
Sale of Property, Plant & Equipment | 130.18 | 23.65 | 8.39 | 6.18 | 1.27 |
Sale (Purchase) of Intangibles | 124.62 | -13.94 | -664.15 | 698.56 | -365.96 |
Investment in Securities | -2,484 | -4,275 | -3,628 | 5,487 | -4,746 |
Other Investing Activities | 123.23 | 68.31 | 8.4 | 26.36 | 144.42 |
Investing Cash Flow | -2,468 | -4,424 | -4,813 | 5,743 | -5,262 |
Short-Term Debt Issued | - | 500 | - | - | - |
Total Debt Issued | - | 500 | - | - | - |
Short-Term Debt Repaid | -500 | - | - | - | - |
Long-Term Debt Repaid | -342.99 | -268.97 | -238.31 | -152.08 | -188.8 |
Total Debt Repaid | -842.99 | -268.97 | -238.31 | -152.08 | -188.8 |
Net Debt Issued (Repaid) | -842.99 | 231.03 | -238.31 | -152.08 | -188.8 |
Repurchase of Common Stock | -757.01 | - | - | -984.2 | -6.62 |
Other Financing Activities | - | -0 | - | - | -50 |
Financing Cash Flow | -1,600 | 231.03 | -238.31 | -1,136 | -245.42 |
Foreign Exchange Rate Adjustments | -14.54 | 3.19 | -3.61 | -24.1 | 19.07 |
Net Cash Flow | 3,791 | -2,666 | -8,633 | 6,336 | 3,830 |
Free Cash Flow | 7,512 | 1,297 | -4,115 | 1,278 | 9,023 |
Free Cash Flow Growth | 479.14% | - | - | -85.84% | - |
Free Cash Flow Margin | 11.25% | 2.71% | -9.17% | 2.38% | 15.69% |
Free Cash Flow Per Share | 762.63 | 131.28 | -415.01 | 128.66 | 899.03 |
Cash Interest Paid | 58.61 | 57.52 | 59.71 | 45.67 | 10.13 |
Cash Income Tax Paid | -48.47 | -302.55 | 185.06 | 1,447 | -11.88 |
Levered Free Cash Flow | 7,526 | -4,851 | 288.69 | -4,337 | 8,922 |
Unlevered Free Cash Flow | 7,562 | -4,815 | 326.01 | -4,309 | 8,928 |
Change in Working Capital | 2,866 | -448.66 | -2,007 | 1,882 | 6,063 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.