N Citron, Inc. (KOSDAQ:101400)
South Korea · Delayed Price · Currency is KRW 432.00
-38.00 (-8.09%)
At close: Feb 13, 2026
N Citron 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 | -4,102 | -1,750 | 1,078 | -190.01 | -840.19 | -6,856 |
Depreciation & Amortization | 2,365 | 1,428 | 543.59 | 350.36 | 657.78 | 1,559 |
Loss (Gain) From Sale of Assets | 81.05 | 154.83 | -26.82 | 30.91 | 71.26 | 327.22 |
Asset Writedown & Restructuring Costs | 9.66 | 6.91 | 122.17 | - | 314.31 | 1,521 |
Loss (Gain) From Sale of Investments | 604.37 | 469.03 | -682.59 | -350.43 | 41.61 | 6.53 |
Loss (Gain) on Equity Investments | - | - | 52.6 | 90.47 | 166.16 | -374.8 |
Provision & Write-off of Bad Debts | 29.93 | 50.71 | -53.96 | -130.23 | -725.6 | -88.71 |
Other Operating Activities | -343.63 | 226.69 | 745.53 | 611.67 | 894.93 | 2,518 |
Change in Accounts Receivable | 2,197 | -876.5 | 912.15 | -2,901 | -4.02 | 93.54 |
Change in Inventory | 1,341 | 857 | -47.39 | -1,051 | -1,196 | 250.94 |
Change in Accounts Payable | -612.82 | -40.61 | 890.04 | -182.96 | 707 | -1,183 |
Change in Unearned Revenue | -140 | -70 | -32.61 | 32.61 | -1.89 | -2.46 |
Change in Other Net Operating Assets | 641.55 | -1,579 | -528.05 | 141.4 | -626.58 | 485.06 |
Operating Cash Flow | 2,070 | -1,124 | 2,973 | -3,549 | -541.28 | -1,744 |
Capital Expenditures | -876.52 | -766.21 | -1,057 | -82.47 | -183.13 | -1,151 |
Sale of Property, Plant & Equipment | 360.93 | 89.49 | 183.39 | 49.73 | 10,643 | 113.91 |
Cash Acquisitions | 387.6 | -7,242 | - | -211.33 | - | -15.47 |
Divestitures | - | - | - | - | - | 4,501 |
Sale (Purchase) of Intangibles | 203.63 | -9.56 | -213.67 | -40.3 | -295.78 | -273.16 |
Investment in Securities | 4,393 | -5,695 | 11,659 | -9,225 | -6,014 | 1,030 |
Other Investing Activities | 391.59 | 1,001 | -162.22 | -104.84 | 41.68 | -15.74 |
Investing Cash Flow | 5,127 | -12,772 | 10,310 | -9,504 | 4,275 | 4,985 |
Short-Term Debt Issued | - | - | - | - | - | 690 |
Long-Term Debt Issued | - | 2,609 | 3,541 | 14,000 | 15,779 | - |
Total Debt Issued | 5 | 2,609 | 3,541 | 14,000 | 15,779 | 690 |
Short-Term Debt Repaid | - | -120 | - | -80 | -3,140 | -1,344 |
Long-Term Debt Repaid | - | -3,966 | -1,729 | -11,450 | -6,629 | -2,425 |
Total Debt Repaid | -1,676 | -4,086 | -1,729 | -11,530 | -9,769 | -3,769 |
Net Debt Issued (Repaid) | -1,671 | -1,477 | 1,813 | 2,470 | 6,011 | -3,079 |
Issuance of Common Stock | - | 1,500 | 4,000 | - | - | 4,977 |
Repurchase of Common Stock | -0 | - | - | - | - | -2.36 |
Other Financing Activities | -24.63 | 1,985 | -66.03 | -91.94 | -0 | - |
Financing Cash Flow | -1,695 | 2,008 | 5,747 | 2,378 | 6,011 | 1,896 |
Foreign Exchange Rate Adjustments | -5.99 | -100.45 | -185.13 | 14.54 | 145.03 | -78.7 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - |
Net Cash Flow | 5,496 | -11,988 | 18,845 | -10,660 | 9,889 | 5,058 |
Free Cash Flow | 1,194 | -1,890 | 1,916 | -3,631 | -724.41 | -2,895 |
Free Cash Flow Margin | 3.47% | -5.21% | 5.34% | -14.62% | -4.59% | -26.90% |
Free Cash Flow Per Share | 18.25 | -31.18 | 34.22 | -81.81 | -22.43 | -103.91 |
Cash Interest Paid | 121.13 | 164.46 | 150.5 | 430.93 | 366.25 | 491.64 |
Cash Income Tax Paid | - | -53.5 | 94.62 | 48.82 | -2.48 | -48.49 |
Levered Free Cash Flow | 3,138 | -388.66 | 1,765 | -5,004 | -2,141 | 1,365 |
Unlevered Free Cash Flow | 3,334 | -193.92 | 1,919 | -4,323 | -1,431 | 2,090 |
Change in Working Capital | 3,426 | -1,709 | 1,194 | -3,962 | -1,122 | -356.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.