NC& Co.,Ltd (KOSDAQ:092600)
South Korea flag South Korea · Delayed Price · Currency is KRW
611.00
-5.00 (-0.81%)
At close: Mar 28, 2025, 3:30 PM KST

NC& Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18,691-18,193-22,032-17,864-15,928
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Depreciation & Amortization
6,6964,5143,0392,6532,248
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Loss (Gain) From Sale of Assets
5.2-73.5841.11-4,536-6.78
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Asset Writedown & Restructuring Costs
--8.69-1,755
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Loss (Gain) From Sale of Investments
-74.61-144.99-499.03-229.97-30.35
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Stock-Based Compensation
-1,2261,524193.3727.04
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Provision & Write-off of Bad Debts
-120140-59.1-11.26-
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Other Operating Activities
-8,007-11,958-7,8007,012842.97
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Change in Accounts Receivable
-4,0305,478-2,052922.96-68.19
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Change in Inventory
172.0810,6596,245-21,068-310.31
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Change in Accounts Payable
2,070-66.731,200-4,059-2,237
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Change in Other Net Operating Assets
3,959-31.22-509.3-2,6702,473
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Operating Cash Flow
-18,019-8,450-20,894-39,656-11,235
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Capital Expenditures
-3,202-1,057-1,170-1,296-706.16
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Sale of Property, Plant & Equipment
16.3355.213.2310.512.32
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Sale (Purchase) of Intangibles
-1,439-3,163-240.11-249.15-35.23
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Investment in Securities
26,279-4,466-16,209-7,476-10,386
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Other Investing Activities
1,027-2,041-129.379,384-0
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Investing Cash Flow
22,382-10,571-17,785372.26-11,125
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Short-Term Debt Issued
1,5001,0005,4008,8507,620
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Long-Term Debt Issued
1,80032,9003,2004,70020,807
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Total Debt Issued
3,30033,9008,60013,55028,427
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Short-Term Debt Repaid
-1,800-4,800-2,868-15,120-
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Long-Term Debt Repaid
-6,792-3,817-2,113-2,383-10,600
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Total Debt Repaid
-8,592-8,617-4,981-17,503-10,600
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Net Debt Issued (Repaid)
-5,29225,2833,619-3,95317,827
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Issuance of Common Stock
166.732,57332,924--
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Repurchase of Common Stock
---1,995--
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Other Financing Activities
--0-359.5530,352-0
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Financing Cash Flow
-4,12527,85634,18926,39935,527
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Foreign Exchange Rate Adjustments
612.2-28.3181.08-11.25-81.15
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Miscellaneous Cash Flow Adjustments
--0-00
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Net Cash Flow
849.78,807-4,309-12,89613,086
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Free Cash Flow
-21,222-9,506-22,064-40,952-11,941
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Free Cash Flow Margin
-23.66%-15.41%-23.83%-35.71%-13.60%
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Free Cash Flow Per Share
-866.56-388.19-916.59-1899.50-570.07
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Cash Interest Paid
1,641882.09542.28666.46431.79
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Cash Income Tax Paid
226.18-90.42136.75115.2916.33
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Levered Free Cash Flow
-3,148-7,541-15,264-32,913-7,935
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Unlevered Free Cash Flow
-536.9-6,424-14,461-31,146-6,925
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Change in Net Working Capital
-14,090-15,608-3,92622,730954.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.