Nano Chem Tech Inc. (KOSDAQ:091970)
South Korea · Delayed Price · Currency is KRW 598.00
+29.00 (5.10%)
At close: Aug 14, 2025, 3:30 PM KST
Nano Chem Tech 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -4,355 | -3,721 | -6,186 | -16,617 | -13,844 | -3,577 | Upgrade |
Depreciation & Amortization | 2,163 | 1,903 | 541.69 | 1,745 | 1,559 | 1,849 | Upgrade |
Loss (Gain) From Sale of Assets | 49.67 | -92.66 | -483.64 | -36.98 | 181.72 | -305.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 543.89 | 4,031 | 70.53 | 338.01 | Upgrade |
Loss (Gain) From Sale of Investments | 801.33 | 865.42 | -1,019 | 21,222 | -12,248 | 581.84 | Upgrade |
Loss (Gain) on Equity Investments | 3,829 | 3,554 | 2,840 | 2,338 | 49.81 | - | Upgrade |
Provision & Write-off of Bad Debts | 21.21 | 108.09 | -238.93 | -438.08 | -288.31 | -576.54 | Upgrade |
Other Operating Activities | -1,687 | -1,264 | 1,176 | -12,240 | 17,159 | 3,810 | Upgrade |
Change in Accounts Receivable | 842.19 | 5,822 | -988.61 | 2,281 | -527.96 | -8,007 | Upgrade |
Change in Inventory | 1,031 | 603.29 | 2,247 | -566.95 | -1,205 | 1,031 | Upgrade |
Change in Accounts Payable | -2,025 | -2,910 | -955.77 | -1,330 | 1,655 | 9,625 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 277.91 | 136.38 | Upgrade |
Change in Other Net Operating Assets | 4,533 | -1,091 | -2,021 | -9,095 | 10,934 | -3,330 | Upgrade |
Operating Cash Flow | 5,204 | 3,776 | -4,543 | -8,707 | 3,774 | 1,574 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 139.74% | -83.95% | Upgrade |
Capital Expenditures | -2,725 | -1,877 | -874.28 | -1,023 | -1,106 | -1,189 | Upgrade |
Sale of Property, Plant & Equipment | -17.99 | 119.35 | 855.09 | 130.34 | 4.18 | 3,077 | Upgrade |
Cash Acquisitions | -313.02 | -7,622 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.65 | -3.65 | - | -18 | - | - | Upgrade |
Investment in Securities | -13,986 | -15,990 | 2,400 | 1,978 | 2,077 | -20,276 | Upgrade |
Other Investing Activities | 2,134 | 2,417 | -8,093 | 1,662 | -1,472 | -5,270 | Upgrade |
Investing Cash Flow | -14,912 | -22,957 | -5,712 | 2,729 | -497.59 | -23,658 | Upgrade |
Short-Term Debt Issued | - | 5,899 | 3,506 | 2,588 | 3,500 | 12,079 | Upgrade |
Long-Term Debt Issued | - | 29,615 | 13,000 | - | - | 10,010 | Upgrade |
Total Debt Issued | 32,514 | 35,514 | 16,506 | 2,588 | 3,500 | 22,089 | Upgrade |
Short-Term Debt Repaid | - | -4,061 | -12,440 | - | -4,500 | -7,313 | Upgrade |
Long-Term Debt Repaid | - | -15,495 | -587.77 | -427.88 | -476.77 | -14,302 | Upgrade |
Total Debt Repaid | -23,228 | -19,556 | -13,028 | -427.88 | -4,977 | -21,615 | Upgrade |
Net Debt Issued (Repaid) | 9,286 | 15,958 | 3,478 | 2,160 | -1,477 | 474.39 | Upgrade |
Issuance of Common Stock | - | - | 9,970 | - | - | 2,991 | Upgrade |
Other Financing Activities | -0 | -0 | - | -106.15 | - | - | Upgrade |
Financing Cash Flow | 9,286 | 15,958 | 13,448 | 2,054 | -1,477 | 3,465 | Upgrade |
Foreign Exchange Rate Adjustments | 104.17 | 167.6 | -72.15 | -39.11 | 6.87 | -104.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | - | Upgrade |
Net Cash Flow | -316.74 | -3,055 | 3,120 | -3,963 | 1,806 | -18,724 | Upgrade |
Free Cash Flow | 2,479 | 1,900 | -5,418 | -9,730 | 2,668 | 385.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 592.25% | -95.70% | Upgrade |
Free Cash Flow Margin | 4.74% | 3.42% | -12.78% | -19.40% | 5.67% | 0.89% | Upgrade |
Free Cash Flow Per Share | 68.59 | 52.56 | -154.96 | -363.03 | 99.54 | 15.10 | Upgrade |
Cash Interest Paid | 1,855 | 1,463 | 360.54 | 613.39 | 169.73 | 82.31 | Upgrade |
Cash Income Tax Paid | 650.61 | 739.22 | -62.1 | -21.5 | -60.51 | 911.26 | Upgrade |
Levered Free Cash Flow | 3,709 | 3,273 | -1,281 | -20,180 | 17,402 | -3,927 | Upgrade |
Unlevered Free Cash Flow | 5,708 | 5,382 | -590.86 | -19,804 | 17,586 | -3,699 | Upgrade |
Change in Working Capital | 4,381 | 2,423 | -1,718 | -8,711 | 11,134 | -544.94 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.