Skip to main content
logo
nTels Co., Ltd. (KOSDAQ:069410)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,585.00
+85.00 (3.40%)
At close: Jul 31, 2026

nTels Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0423,1621,265-1,330114.754,176
Depreciation & Amortization
773.54781.37777.01786.24786.84728.64
Loss (Gain) From Sale of Assets
-32.19-34.11-5.87-8.42-90.460
Loss (Gain) From Sale of Investments
-335.46-392.74112.79231.85762.23-2,246
Loss (Gain) on Equity Investments
28.38-46.92-308.8-439.04-256.02-652.88
Provision & Write-off of Bad Debts
157.68157.68-68.87186.96507.15
Other Operating Activities
1,2241,381132.91-880.85-1,634742.14
Change in Accounts Receivable
-775.032,282-2,1891,813-120.647,138
Change in Inventory
--3.24.566.04-13.8
Change in Accounts Payable
-32.86-128.881,133-1,960-1,4022,223
Change in Other Net Operating Assets
2,207712.01604.51-1,8643,399-3,285
Operating Cash Flow
6,2577,8741,524-3,5781,7539,318
Operating Cash Flow Growth
85.23%416.63%---81.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-358.5-362.13-227.03-537.3-474.81-295.48
Sale of Property, Plant & Equipment
29.58130.1823.658.396.181.27
Sale (Purchase) of Intangibles
144.48124.62-13.94-664.15698.56-365.96
Investment in Securities
-2,934-2,484-4,275-3,6285,487-4,746
Other Investing Activities
123.23123.2368.318.426.36144.42
Investing Cash Flow
-2,996-2,468-4,424-4,8135,743-5,262

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-860.62-842.99-268.97-238.31-152.08-188.8
Net Debt Issued (Repaid)
-860.62-842.99231.03-238.31-152.08-188.8
Repurchase of Common Stock
-757.01-757.01---984.2-6.62
Other Financing Activities
---0---50
Financing Cash Flow
-1,618-1,600231.03-238.31-1,136-245.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.03-14.543.19-3.61-24.119.07
Net Cash Flow
1,6523,791-2,666-8,6336,3363,830

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,8987,5121,297-4,1151,2789,023
Free Cash Flow Growth
89.01%479.14%---85.84%-
Free Cash Flow Margin
8.66%11.25%2.71%-9.17%2.38%15.69%
Free Cash Flow Per Share
1870.852375.78131.28-415.01128.66899.03
Levered Free Cash Flow
12,2527,526-4,851288.69-4,3378,922
Unlevered Free Cash Flow
12,2857,562-4,815326.01-4,3098,928

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
52.5458.6157.5259.7145.6710.13
Cash Income Tax Paid
99.86-48.47-302.55185.061,447-11.88
Change in Working Capital
1,3992,866-448.66-2,0071,8826,063