NC& Co.,Ltd (KOSDAQ:092600)
South Korea · Delayed Price · Currency is KRW 2,365.00
+543.00 (29.80%)
At close: Sep 11, 2026
NC& Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 13,705 | 12,470 | -18,691 | -18,193 | -22,032 | -17,864 |
Depreciation & Amortization | 6,241 | 7,407 | 6,696 | 4,514 | 3,039 | 2,653 |
Loss (Gain) From Sale of Assets | -28,124 | -28,124 | 5.2 | -73.58 | 41.11 | -4,536 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.69 | - |
Loss (Gain) From Sale of Investments | -28.23 | -96.39 | -74.61 | -144.99 | -499.03 | -229.97 |
Loss (Gain) on Equity Investments | 1,186 | 340.38 | - | - | - | - |
Stock-Based Compensation | - | - | - | 1,226 | 1,524 | 193.37 |
Provision & Write-off of Bad Debts | -904.45 | -924.45 | -120 | 140 | -59.1 | -11.26 |
Other Operating Activities | -1,365 | -4,350 | -8,007 | -11,958 | -7,800 | 7,012 |
Change in Accounts Receivable | -1,102 | 860.39 | -4,030 | 5,478 | -2,052 | 922.96 |
Change in Inventory | -2,881 | -2,982 | 172.08 | 10,659 | 6,245 | -21,068 |
Change in Accounts Payable | -60.14 | 2,473 | 2,070 | -66.73 | 1,200 | -4,059 |
Change in Other Net Operating Assets | -1,956 | -5,603 | 3,959 | -31.22 | -509.3 | -2,670 |
Operating Cash Flow | -15,289 | -18,530 | -18,019 | -8,450 | -20,894 | -39,656 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -721.95 | -1,041 | -3,202 | -1,057 | -1,170 | -1,296 |
Sale of Property, Plant & Equipment | 87.34 | 87.34 | 16.33 | 55.2 | 13.23 | 10.51 |
Cash Acquisitions | -20,109 | -20,109 | - | - | - | - |
Sale (Purchase) of Intangibles | -4,103 | -7,370 | -1,439 | -3,163 | -240.11 | -249.15 |
Investment in Securities | 17,049 | 25,589 | 26,279 | -4,466 | -16,209 | -7,476 |
Other Investing Activities | 4,048 | 4,613 | 1,027 | -2,041 | -129.37 | 9,384 |
Investing Cash Flow | -3,749 | 1,769 | 22,382 | -10,571 | -17,785 | 372.26 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7,638 | 1,500 | 1,000 | 5,400 | 8,850 |
Long-Term Debt Issued | - | - | 1,800 | 32,900 | 3,200 | 4,700 |
Total Debt Issued | 7,838 | 7,638 | 3,300 | 33,900 | 8,600 | 13,550 |
Short-Term Debt Repaid | - | -14,641 | -1,800 | -4,800 | -2,868 | -15,120 |
Long-Term Debt Repaid | - | -19,414 | -6,792 | -3,817 | -2,113 | -2,383 |
Total Debt Repaid | -33,013 | -34,055 | -8,592 | -8,617 | -4,981 | -17,503 |
Net Debt Issued (Repaid) | -25,175 | -26,417 | -5,292 | 25,283 | 3,619 | -3,953 |
Issuance of Common Stock | 22,269 | 22,269 | 166.73 | 2,573 | 32,924 | - |
Repurchase of Common Stock | - | - | - | - | -1,995 | - |
Other Financing Activities | 6,064 | 6,064 | - | -0 | -359.55 | 30,352 |
Financing Cash Flow | 3,157 | 1,916 | -4,125 | 27,856 | 34,189 | 26,399 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -185.33 | -98.63 | 612.2 | -28.3 | 181.08 | -11.25 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 |
Net Cash Flow | -16,066 | -14,944 | 849.7 | 8,807 | -4,309 | -12,896 |
Free Cash Flow
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 |
Free Cash Flow | -16,011 | -19,571 | -21,222 | -9,506 | -22,064 | -40,952 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.33% | -19.08% | -23.66% | -15.41% | -23.83% | -35.71% |
Free Cash Flow Per Share | -3268.88 | -3995.85 | -4332.81 | -1940.94 | -4582.94 | -9497.48 |
Levered Free Cash Flow | -15,325 | -19,065 | -3,148 | -7,541 | -15,264 | -32,913 |
Unlevered Free Cash Flow | -13,386 | -16,591 | -536.9 | -6,424 | -14,461 | -31,146 |
Additional Metrics
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 |
Cash Interest Paid | 1,744 | 1,934 | 1,641 | 882.09 | 542.28 | 666.46 |
Cash Income Tax Paid | - | -357.13 | 226.18 | -90.42 | 136.75 | 115.29 |
Change in Working Capital | -5,999 | -5,252 | 2,171 | 16,040 | 4,883 | -26,873 |