NC& Co.,Ltd (KOSDAQ:092600)
South Korea · Delayed Price · Currency is KRW 715.00
+45.00 (6.72%)
At close: Feb 20, 2026
NC& Co.,Ltd 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 | -15,183 | -18,691 | -18,193 | -22,032 | -17,864 | -15,928 |
Depreciation & Amortization | 7,076 | 6,696 | 4,514 | 3,039 | 2,653 | 2,248 |
Loss (Gain) From Sale of Assets | -88.33 | 5.2 | -73.58 | 41.11 | -4,536 | -6.78 |
Asset Writedown & Restructuring Costs | - | - | - | 8.69 | - | 1,755 |
Loss (Gain) From Sale of Investments | -147.96 | -74.61 | -144.99 | -499.03 | -229.97 | -30.35 |
Stock-Based Compensation | - | - | 1,226 | 1,524 | 193.37 | 27.04 |
Provision & Write-off of Bad Debts | -45 | -120 | 140 | -59.1 | -11.26 | - |
Other Operating Activities | -9,534 | -8,007 | -11,958 | -7,800 | 7,012 | 842.97 |
Change in Accounts Receivable | 2,004 | -4,030 | 5,478 | -2,052 | 922.96 | -68.19 |
Change in Inventory | 396.79 | 172.08 | 10,659 | 6,245 | -21,068 | -310.31 |
Change in Accounts Payable | 2,015 | 2,070 | -66.73 | 1,200 | -4,059 | -2,237 |
Change in Other Net Operating Assets | -285.93 | 3,959 | -31.22 | -509.3 | -2,670 | 2,473 |
Operating Cash Flow | -13,791 | -18,019 | -8,450 | -20,894 | -39,656 | -11,235 |
Capital Expenditures | -1,057 | -3,202 | -1,057 | -1,170 | -1,296 | -706.16 |
Sale of Property, Plant & Equipment | 11.82 | 16.33 | 55.2 | 13.23 | 10.51 | 2.32 |
Sale (Purchase) of Intangibles | -5,631 | -1,439 | -3,163 | -240.11 | -249.15 | -35.23 |
Investment in Securities | 31,120 | 26,279 | -4,466 | -16,209 | -7,476 | -10,386 |
Other Investing Activities | 2,626 | 1,027 | -2,041 | -129.37 | 9,384 | -0 |
Investing Cash Flow | 27,069 | 22,382 | -10,571 | -17,785 | 372.26 | -11,125 |
Short-Term Debt Issued | - | 1,500 | 1,000 | 5,400 | 8,850 | 7,620 |
Long-Term Debt Issued | - | 1,800 | 32,900 | 3,200 | 4,700 | 20,807 |
Total Debt Issued | 3,000 | 3,300 | 33,900 | 8,600 | 13,550 | 28,427 |
Short-Term Debt Repaid | - | -1,800 | -4,800 | -2,868 | -15,120 | - |
Long-Term Debt Repaid | - | -6,792 | -3,817 | -2,113 | -2,383 | -10,600 |
Total Debt Repaid | -22,834 | -8,592 | -8,617 | -4,981 | -17,503 | -10,600 |
Net Debt Issued (Repaid) | -19,834 | -5,292 | 25,283 | 3,619 | -3,953 | 17,827 |
Issuance of Common Stock | 166.73 | 166.73 | 2,573 | 32,924 | - | - |
Repurchase of Common Stock | - | - | - | -1,995 | - | - |
Other Financing Activities | 6,457 | - | -0 | -359.55 | 30,352 | -0 |
Financing Cash Flow | -12,294 | -4,125 | 27,856 | 34,189 | 26,399 | 35,527 |
Foreign Exchange Rate Adjustments | 527.83 | 612.2 | -28.3 | 181.08 | -11.25 | -81.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | 0 |
Net Cash Flow | 1,511 | 849.7 | 8,807 | -4,309 | -12,896 | 13,086 |
Free Cash Flow | -14,849 | -21,222 | -9,506 | -22,064 | -40,952 | -11,941 |
Free Cash Flow Margin | -14.95% | -23.66% | -15.41% | -23.83% | -35.71% | -13.60% |
Free Cash Flow Per Share | -606.33 | -866.56 | -388.19 | -916.59 | -1899.50 | -570.07 |
Cash Interest Paid | 1,588 | 1,641 | 882.09 | 542.28 | 666.46 | 431.79 |
Cash Income Tax Paid | - | 226.18 | -90.42 | 136.75 | 115.29 | 16.33 |
Levered Free Cash Flow | 1,763 | -3,148 | -7,541 | -15,264 | -32,913 | -7,935 |
Unlevered Free Cash Flow | 4,434 | -536.9 | -6,424 | -14,461 | -31,146 | -6,925 |
Change in Working Capital | 4,130 | 2,171 | 16,040 | 4,883 | -26,873 | -142.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.