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nTels Co., Ltd. (KOSDAQ:069410)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,660.00
+25.00 (0.95%)
At close: Sep 11, 2026

nTels 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
2,8313,1621,265-1,330114.754,176
Depreciation & Amortization
825.62781.37777.01786.24786.84728.64
Loss (Gain) From Sale of Assets
-31.19-34.11-5.87-8.42-90.460
Loss (Gain) From Sale of Investments
-330.14-392.74112.79231.85762.23-2,246
Loss (Gain) on Equity Investments
96.61-46.92-308.8-439.04-256.02-652.88
Provision & Write-off of Bad Debts
158.33157.68-68.87186.96507.15
Other Operating Activities
578.071,381132.91-880.85-1,634742.14
Change in Accounts Receivable
-1,9812,282-2,1891,813-120.647,138
Change in Inventory
-114.97-3.24.566.04-13.8
Change in Accounts Payable
2,721-128.881,133-1,960-1,4022,223
Change in Other Net Operating Assets
-1,558712.01604.51-1,8643,399-3,285
Operating Cash Flow
3,1957,8741,524-3,5781,7539,318
Operating Cash Flow Growth
-45.81%416.63%---81.19%-

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
-597.36-362.13-227.03-537.3-474.81-295.48
Sale of Property, Plant & Equipment
28.58130.1823.658.396.181.27
Sale (Purchase) of Intangibles
146.51124.62-13.94-664.15698.56-365.96
Investment in Securities
5,346-2,484-4,275-3,6285,487-4,746
Other Investing Activities
173.23123.2368.318.426.36144.42
Investing Cash Flow
1,611-2,468-4,424-4,8135,743-5,262

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
--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
-893.78-842.99-268.97-238.31-152.08-188.8
Net Debt Issued (Repaid)
-893.78-842.99231.03-238.31-152.08-188.8
Repurchase of Common Stock
-444.72-757.01---984.2-6.62
Other Financing Activities
---0---50
Financing Cash Flow
-1,338-1,600231.03-238.31-1,136-245.42

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
-7.29-14.543.19-3.61-24.119.07
Net Cash Flow
3,4613,791-2,666-8,6336,3363,830

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
2,5987,5121,297-4,1151,2789,023
Free Cash Flow Growth
-54.11%479.14%---85.84%-
Free Cash Flow Margin
3.63%11.25%2.71%-9.17%2.38%15.69%
Free Cash Flow Per Share
814.592375.78131.28-415.01128.66899.03
Levered Free Cash Flow
13,1307,526-4,851288.69-4,3378,922
Unlevered Free Cash Flow
13,1727,562-4,815326.01-4,3098,928

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
65.9458.6157.5259.7145.6710.13
Cash Income Tax Paid
331.99-48.47-302.55185.061,447-11.88
Change in Working Capital
-933.172,866-448.66-2,0071,8826,063