N Citron, Inc. (KOSDAQ:101400)
South Korea
· Delayed Price · Currency is KRW 382.00
-1.00 (-0.26%)
At close: Jun 4, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -2,515 | -1,750 | 1,078 | -190.01 | -840.19 | -6,856 | Upgrade
|
| Depreciation & Amortization | 1,862 | 1,428 | 543.59 | 350.36 | 657.78 | 1,559 | Upgrade
|
| Loss (Gain) From Sale of Assets | 150.48 | 154.83 | -26.82 | 30.91 | 71.26 | 327.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.91 | 6.91 | 122.17 | - | 314.31 | 1,521 | Upgrade
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| Loss (Gain) From Sale of Investments | 578.11 | 469.03 | -682.59 | -350.43 | 41.61 | 6.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 52.6 | 90.47 | 166.16 | -374.8 | Upgrade
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| Provision & Write-off of Bad Debts | 24.04 | 50.71 | -53.96 | -130.23 | -725.6 | -88.71 | Upgrade
|
| Other Operating Activities | 161.2 | 226.69 | 745.53 | 611.67 | 894.93 | 2,518 | Upgrade
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| Change in Accounts Receivable | -258.06 | -876.5 | 912.15 | -2,901 | -4.02 | 93.54 | Upgrade
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| Change in Inventory | 1,086 | 857 | -47.39 | -1,051 | -1,196 | 250.94 | Upgrade
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| Change in Accounts Payable | -11.62 | -40.61 | 890.04 | -182.96 | 707 | -1,183 | Upgrade
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| Change in Unearned Revenue | -105 | -70 | -32.61 | 32.61 | -1.89 | -2.46 | Upgrade
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| Change in Other Net Operating Assets | -1,603 | -1,579 | -528.05 | 141.4 | -626.58 | 485.06 | Upgrade
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| Operating Cash Flow | -623.98 | -1,124 | 2,973 | -3,549 | -541.28 | -1,744 | Upgrade
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| Capital Expenditures | -867.48 | -766.21 | -1,057 | -82.47 | -183.13 | -1,151 | Upgrade
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| Sale of Property, Plant & Equipment | 32.55 | 89.49 | 183.39 | 49.73 | 10,643 | 113.91 | Upgrade
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| Cash Acquisitions | -7,242 | -7,242 | - | -211.33 | - | -15.47 | Upgrade
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| Divestitures | - | - | - | - | - | 4,501 | Upgrade
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| Sale (Purchase) of Intangibles | -9.18 | -9.56 | -213.67 | -40.3 | -295.78 | -273.16 | Upgrade
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| Investment in Securities | 6,019 | -5,695 | 11,659 | -9,225 | -6,014 | 1,030 | Upgrade
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| Other Investing Activities | 730.96 | 1,001 | -162.22 | -104.84 | 41.68 | -15.74 | Upgrade
|
| Investing Cash Flow | -1,516 | -12,772 | 10,310 | -9,504 | 4,275 | 4,985 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 690 | Upgrade
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| Long-Term Debt Issued | - | 2,609 | 3,541 | 14,000 | 15,779 | - | Upgrade
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| Total Debt Issued | 2,609 | 2,609 | 3,541 | 14,000 | 15,779 | 690 | Upgrade
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| Short-Term Debt Repaid | - | -120 | - | -80 | -3,140 | -1,344 | Upgrade
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| Long-Term Debt Repaid | - | -3,966 | -1,729 | -11,450 | -6,629 | -2,425 | Upgrade
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| Total Debt Repaid | -1,506 | -4,086 | -1,729 | -11,530 | -9,769 | -3,769 | Upgrade
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| Net Debt Issued (Repaid) | 1,103 | -1,477 | 1,813 | 2,470 | 6,011 | -3,079 | Upgrade
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| Issuance of Common Stock | 1,500 | 1,500 | 4,000 | - | - | 4,977 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.36 | Upgrade
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| Other Financing Activities | 1,975 | 1,985 | -66.03 | -91.94 | -0 | - | Upgrade
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| Financing Cash Flow | 4,578 | 2,008 | 5,747 | 2,378 | 6,011 | 1,896 | Upgrade
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| Foreign Exchange Rate Adjustments | -113.41 | -100.45 | -185.13 | 14.54 | 145.03 | -78.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2,325 | -11,988 | 18,845 | -10,660 | 9,889 | 5,058 | Upgrade
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| Free Cash Flow | -1,491 | -1,890 | 1,916 | -3,631 | -724.41 | -2,895 | Upgrade
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| Free Cash Flow Margin | -4.01% | -5.21% | 5.34% | -14.62% | -4.59% | -26.90% | Upgrade
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| Free Cash Flow Per Share | -24.08 | -31.18 | 34.22 | -81.81 | -22.43 | -103.91 | Upgrade
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| Cash Interest Paid | 152.83 | 164.46 | 150.5 | 430.93 | 366.25 | 491.64 | Upgrade
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| Cash Income Tax Paid | - | -53.5 | 94.62 | 48.82 | -2.48 | -48.49 | Upgrade
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| Levered Free Cash Flow | -57.65 | -388.66 | 1,765 | -5,004 | -2,141 | 1,365 | Upgrade
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| Unlevered Free Cash Flow | 148.26 | -193.92 | 1,919 | -4,323 | -1,431 | 2,090 | Upgrade
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| Change in Net Working Capital | -958.57 | -803.89 | -2,455 | 4,117 | 2,002 | -3,758 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.