Nano Chem Tech Inc. (KOSDAQ:091970)
South Korea · Delayed Price · Currency is KRW 2,995.00
-20.00 (-0.66%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -8,350 | -8,759 | -3,721 | -6,186 | -16,617 | -13,844 |
Depreciation & Amortization | 2,100 | 2,112 | 1,903 | 541.69 | 1,745 | 1,559 |
Loss (Gain) From Sale of Assets | -87.88 | -76.38 | -92.66 | -483.64 | -36.98 | 181.72 |
Asset Writedown & Restructuring Costs | 7,962 | 7,962 | - | 543.89 | 4,031 | 70.53 |
Loss (Gain) From Sale of Investments | -19.95 | 29.85 | 865.42 | -1,019 | 21,222 | -12,248 |
Loss (Gain) on Equity Investments | -921.07 | -646.44 | 3,554 | 2,840 | 2,338 | 49.81 |
Provision & Write-off of Bad Debts | -118.31 | -7.82 | 108.09 | -238.93 | -438.08 | -288.31 |
Other Operating Activities | 245.55 | 768.76 | -1,264 | 1,176 | -12,240 | 17,159 |
Change in Accounts Receivable | 5,587 | -2,777 | 5,822 | -988.61 | 2,281 | -527.96 |
Change in Inventory | 1,294 | 1,356 | 603.29 | 2,247 | -566.95 | -1,205 |
Change in Accounts Payable | -2,815 | 3,687 | -2,910 | -955.77 | -1,330 | 1,655 |
Change in Unearned Revenue | - | - | - | - | - | 277.91 |
Change in Other Net Operating Assets | -3,710 | -1,655 | -1,091 | -2,021 | -9,095 | 10,934 |
Operating Cash Flow | 1,165 | 1,994 | 3,776 | -4,543 | -8,707 | 3,774 |
Operating Cash Flow Growth | -77.61% | -47.19% | - | - | - | 139.74% |
Capital Expenditures | -2,089 | -3,092 | -1,877 | -874.28 | -1,023 | -1,106 |
Sale of Property, Plant & Equipment | 98.59 | 98.95 | 119.35 | 855.09 | 130.34 | 4.18 |
Cash Acquisitions | -760.29 | -701.26 | -7,622 | - | - | - |
Sale (Purchase) of Intangibles | -21.2 | -21.2 | -3.65 | - | -18 | - |
Investment in Securities | -2,890 | 679.64 | -15,990 | 2,400 | 1,978 | 2,077 |
Other Investing Activities | -2,775 | -5,714 | 2,417 | -8,093 | 1,662 | -1,472 |
Investing Cash Flow | -8,346 | -8,681 | -22,957 | -5,712 | 2,729 | -497.59 |
Short-Term Debt Issued | - | 4,322 | 5,899 | 3,506 | 2,588 | 3,500 |
Long-Term Debt Issued | - | 4,000 | 29,615 | 13,000 | - | - |
Total Debt Issued | 5,322 | 8,322 | 35,514 | 16,506 | 2,588 | 3,500 |
Short-Term Debt Repaid | - | -2,039 | -4,061 | -12,440 | - | -4,500 |
Long-Term Debt Repaid | - | -4,384 | -15,495 | -587.77 | -427.88 | -476.77 |
Total Debt Repaid | -5,690 | -6,423 | -19,556 | -13,028 | -427.88 | -4,977 |
Net Debt Issued (Repaid) | -367.55 | 1,899 | 15,958 | 3,478 | 2,160 | -1,477 |
Issuance of Common Stock | - | - | - | 9,970 | - | - |
Other Financing Activities | 12,050 | 12,050 | -0 | - | -106.15 | - |
Financing Cash Flow | 11,682 | 13,949 | 15,958 | 13,448 | 2,054 | -1,477 |
Foreign Exchange Rate Adjustments | 56.41 | -44.43 | 167.6 | -72.15 | -39.11 | 6.87 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | -0 |
Net Cash Flow | 4,558 | 7,217 | -3,055 | 3,120 | -3,963 | 1,806 |
Free Cash Flow | -923.89 | -1,098 | 1,900 | -5,418 | -9,730 | 2,668 |
Free Cash Flow Growth | - | - | - | - | - | 592.25% |
Free Cash Flow Margin | -1.84% | -2.19% | 3.42% | -12.78% | -19.40% | 5.67% |
Free Cash Flow Per Share | -125.06 | -151.77 | 262.91 | -774.78 | -1815.15 | 497.70 |
Cash Interest Paid | 1,695 | 1,555 | 1,463 | 360.54 | 613.39 | 169.73 |
Cash Income Tax Paid | 67.6 | -50.96 | 739.22 | -62.1 | -21.5 | -60.51 |
Levered Free Cash Flow | -7,479 | -5,239 | 3,273 | -1,281 | -20,180 | 17,402 |
Unlevered Free Cash Flow | -4,542 | -2,732 | 5,382 | -590.86 | -19,804 | 17,586 |
Change in Working Capital | 355.89 | 611.34 | 2,423 | -1,718 | -8,711 | 11,134 |