N Citron, Inc. (KOSDAQ:101400)
South Korea · Delayed Price · Currency is KRW 1,767.00
-38.00 (-2.11%)
At close: May 29, 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 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 | -1,769 | -1,245 | -1,750 | 1,078 | -190.01 | -840.19 |
Depreciation & Amortization | 2,381 | 2,277 | 1,428 | 543.59 | 350.36 | 657.78 |
Loss (Gain) From Sale of Assets | -4,001 | -4,042 | 154.83 | -26.82 | 30.91 | 71.26 |
Asset Writedown & Restructuring Costs | 682.24 | 682.24 | 6.91 | 122.17 | - | 314.31 |
Loss (Gain) From Sale of Investments | 377.03 | 463.31 | 469.03 | -682.59 | -350.43 | 41.61 |
Loss (Gain) on Equity Investments | - | - | - | 52.6 | 90.47 | 166.16 |
Provision & Write-off of Bad Debts | -19.94 | -5.28 | 50.71 | -53.96 | -130.23 | -725.6 |
Other Operating Activities | -158.05 | -13.04 | 226.69 | 745.53 | 611.67 | 894.93 |
Change in Accounts Receivable | 2,014 | 1,670 | -876.5 | 912.15 | -2,901 | -4.02 |
Change in Inventory | 2,005 | 966.2 | 857 | -47.39 | -1,051 | -1,196 |
Change in Accounts Payable | -370.49 | 198.16 | -40.61 | 890.04 | -182.96 | 707 |
Change in Unearned Revenue | -140 | -140 | -70 | -32.61 | 32.61 | -1.89 |
Change in Other Net Operating Assets | 183.51 | 645.55 | -1,579 | -528.05 | 141.4 | -626.58 |
Operating Cash Flow | 1,184 | 1,458 | -1,124 | 2,973 | -3,549 | -541.28 |
Capital Expenditures | -1,406 | -1,445 | -766.21 | -1,057 | -82.47 | -183.13 |
Sale of Property, Plant & Equipment | 353.38 | 364.16 | 89.49 | 183.39 | 49.73 | 10,643 |
Cash Acquisitions | -520.53 | 129.47 | -7,242 | - | -211.33 | - |
Sale (Purchase) of Intangibles | 3,964 | 3,964 | -9.56 | -213.67 | -40.3 | -295.78 |
Investment in Securities | -3,448 | -2,189 | -5,695 | 11,659 | -9,225 | -6,014 |
Other Investing Activities | -272.56 | -275.2 | 1,001 | -162.22 | -104.84 | 41.68 |
Investing Cash Flow | -1,220 | 828.7 | -12,772 | 10,310 | -9,504 | 4,275 |
Short-Term Debt Issued | - | 497.5 | - | - | - | - |
Long-Term Debt Issued | - | 5 | 2,609 | 3,541 | 14,000 | 15,779 |
Total Debt Issued | 502.5 | 502.5 | 2,609 | 3,541 | 14,000 | 15,779 |
Short-Term Debt Repaid | - | -832.5 | -120 | - | -80 | -3,140 |
Long-Term Debt Repaid | - | -341.65 | -3,966 | -1,729 | -11,450 | -6,629 |
Total Debt Repaid | -1,190 | -1,174 | -4,086 | -1,729 | -11,530 | -9,769 |
Net Debt Issued (Repaid) | -687.48 | -671.65 | -1,477 | 1,813 | 2,470 | 6,011 |
Issuance of Common Stock | - | - | 1,500 | 4,000 | - | - |
Other Financing Activities | -22.38 | -32.21 | 1,985 | -66.03 | -91.94 | -0 |
Financing Cash Flow | -709.86 | -703.86 | 2,008 | 5,747 | 2,378 | 6,011 |
Foreign Exchange Rate Adjustments | 27.76 | -9.2 | -100.45 | -185.13 | 14.54 | 145.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 |
Net Cash Flow | -718.01 | 1,574 | -11,988 | 18,845 | -10,660 | 9,889 |
Free Cash Flow | -222.29 | 13.73 | -1,890 | 1,916 | -3,631 | -724.41 |
Free Cash Flow Margin | -0.66% | 0.04% | -5.21% | 5.34% | -14.62% | -4.59% |
Free Cash Flow Per Share | -18.42 | 1.23 | -187.89 | 205.34 | -490.89 | -134.59 |
Cash Interest Paid | 125.53 | 105.25 | 164.46 | 150.5 | 430.93 | 366.25 |
Cash Income Tax Paid | - | -16.47 | -53.5 | 94.62 | 48.82 | -2.48 |
Levered Free Cash Flow | 5,647 | 5,077 | -388.66 | 1,765 | -5,004 | -2,141 |
Unlevered Free Cash Flow | 5,852 | 5,276 | -193.92 | 1,919 | -4,323 | -1,431 |
Change in Working Capital | 3,692 | 3,340 | -1,709 | 1,194 | -3,962 | -1,122 |