Nano Chem Tech Inc. (KOSDAQ:091970)
South Korea · Delayed Price · Currency is KRW 611.00
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
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 | -8,206 | -3,721 | -6,186 | -16,617 | -13,844 | -3,577 |
Depreciation & Amortization | 1,884 | 1,903 | 541.69 | 1,745 | 1,559 | 1,849 |
Loss (Gain) From Sale of Assets | -58.87 | -92.66 | -483.64 | -36.98 | 181.72 | -305.26 |
Asset Writedown & Restructuring Costs | - | - | 543.89 | 4,031 | 70.53 | 338.01 |
Loss (Gain) From Sale of Investments | 810.72 | 865.42 | -1,019 | 21,222 | -12,248 | 581.84 |
Loss (Gain) on Equity Investments | 4,346 | 3,554 | 2,840 | 2,338 | 49.81 | - |
Provision & Write-off of Bad Debts | 470.5 | 108.09 | -238.93 | -438.08 | -288.31 | -576.54 |
Other Operating Activities | 2,447 | -1,264 | 1,176 | -12,240 | 17,159 | 3,810 |
Change in Accounts Receivable | 1,821 | 5,822 | -988.61 | 2,281 | -527.96 | -8,007 |
Change in Inventory | -923.57 | 603.29 | 2,247 | -566.95 | -1,205 | 1,031 |
Change in Accounts Payable | 1,682 | -2,910 | -955.77 | -1,330 | 1,655 | 9,625 |
Change in Unearned Revenue | - | - | - | - | 277.91 | 136.38 |
Change in Other Net Operating Assets | -1,744 | -1,091 | -2,021 | -9,095 | 10,934 | -3,330 |
Operating Cash Flow | 2,529 | 3,776 | -4,543 | -8,707 | 3,774 | 1,574 |
Operating Cash Flow Growth | - | - | - | - | 139.74% | -83.95% |
Capital Expenditures | 1,480 | -1,877 | -874.28 | -1,023 | -1,106 | -1,189 |
Sale of Property, Plant & Equipment | 74.28 | 119.35 | 855.09 | 130.34 | 4.18 | 3,077 |
Cash Acquisitions | -1,014 | -7,622 | - | - | - | - |
Sale (Purchase) of Intangibles | -21.2 | -3.65 | - | -18 | - | - |
Investment in Securities | -10,992 | -15,990 | 2,400 | 1,978 | 2,077 | -20,276 |
Other Investing Activities | 3,065 | 2,417 | -8,093 | 1,662 | -1,472 | -5,270 |
Investing Cash Flow | -7,405 | -22,957 | -5,712 | 2,729 | -497.59 | -23,658 |
Short-Term Debt Issued | - | 5,899 | 3,506 | 2,588 | 3,500 | 12,079 |
Long-Term Debt Issued | - | 29,615 | 13,000 | - | - | 10,010 |
Total Debt Issued | 15,543 | 35,514 | 16,506 | 2,588 | 3,500 | 22,089 |
Short-Term Debt Repaid | - | -4,061 | -12,440 | - | -4,500 | -7,313 |
Long-Term Debt Repaid | - | -15,495 | -587.77 | -427.88 | -476.77 | -14,302 |
Total Debt Repaid | -10,196 | -19,556 | -13,028 | -427.88 | -4,977 | -21,615 |
Net Debt Issued (Repaid) | 5,348 | 15,958 | 3,478 | 2,160 | -1,477 | 474.39 |
Issuance of Common Stock | 4.34 | - | 9,970 | - | - | 2,991 |
Other Financing Activities | -20 | -0 | - | -106.15 | - | - |
Financing Cash Flow | 5,332 | 15,958 | 13,448 | 2,054 | -1,477 | 3,465 |
Foreign Exchange Rate Adjustments | 22.12 | 167.6 | -72.15 | -39.11 | 6.87 | -104.89 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | -0 | - |
Net Cash Flow | 478.11 | -3,055 | 3,120 | -3,963 | 1,806 | -18,724 |
Free Cash Flow | 4,010 | 1,900 | -5,418 | -9,730 | 2,668 | 385.4 |
Free Cash Flow Growth | - | - | - | - | 592.25% | -95.70% |
Free Cash Flow Margin | 9.27% | 3.42% | -12.78% | -19.40% | 5.67% | 0.89% |
Free Cash Flow Per Share | 112.13 | 52.56 | -154.96 | -363.03 | 99.54 | 15.10 |
Cash Interest Paid | 1,523 | 1,463 | 360.54 | 613.39 | 169.73 | 82.31 |
Cash Income Tax Paid | 7.99 | 739.22 | -62.1 | -21.5 | -60.51 | 911.26 |
Levered Free Cash Flow | 11,413 | 3,273 | -1,281 | -20,180 | 17,402 | -3,927 |
Unlevered Free Cash Flow | 13,472 | 5,382 | -590.86 | -19,804 | 17,586 | -3,699 |
Change in Working Capital | 835.43 | 2,423 | -1,718 | -8,711 | 11,134 | -544.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.