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N Citron, Inc. (KOSDAQ:101400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,800.00
-100.00 (-5.26%)
At close: Aug 24, 2026

N Citron Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,769-1,245-1,7501,078-190.01-840.19
Depreciation & Amortization
2,3812,2771,428543.59350.36657.78
Loss (Gain) From Sale of Assets
-4,001-4,042154.83-26.8230.9171.26
Asset Writedown & Restructuring Costs
682.24682.246.91122.17-314.31
Loss (Gain) From Sale of Investments
377.03463.31469.03-682.59-350.4341.61
Loss (Gain) on Equity Investments
---52.690.47166.16
Provision & Write-off of Bad Debts
-19.94-5.2850.71-53.96-130.23-725.6
Other Operating Activities
-158.05-13.04226.69745.53611.67894.93
Change in Accounts Receivable
2,0141,670-876.5912.15-2,901-4.02
Change in Inventory
2,005966.2857-47.39-1,051-1,196
Change in Accounts Payable
-370.49198.16-40.61890.04-182.96707
Change in Unearned Revenue
-140-140-70-32.6132.61-1.89
Change in Other Net Operating Assets
183.51645.55-1,579-528.05141.4-626.58
Operating Cash Flow
1,1841,458-1,1242,973-3,549-541.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,406-1,445-766.21-1,057-82.47-183.13
Sale of Property, Plant & Equipment
353.38364.1689.49183.3949.7310,643
Cash Acquisitions
-520.53129.47-7,242--211.33-
Sale (Purchase) of Intangibles
3,9643,964-9.56-213.67-40.3-295.78
Investment in Securities
-3,448-2,189-5,69511,659-9,225-6,014
Other Investing Activities
-272.56-275.21,001-162.22-104.8441.68
Investing Cash Flow
-1,220828.7-12,77210,310-9,5044,275

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-497.5----
Long-Term Debt Issued
-52,6093,54114,00015,779
Total Debt Issued
502.5502.52,6093,54114,00015,779
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)
-687.48-671.65-1,4771,8132,4706,011
Issuance of Common Stock
--1,5004,000--
Other Financing Activities
-22.38-32.211,985-66.03-91.94-0
Financing Cash Flow
-709.86-703.862,0085,7472,3786,011

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
27.76-9.2-100.45-185.1314.54145.03
Miscellaneous Cash Flow Adjustments
-0--0---0
Net Cash Flow
-718.011,574-11,98818,845-10,6609,889

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-222.2913.73-1,8901,916-3,631-724.41
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.66%0.04%-5.21%5.34%-14.62%-4.59%
Free Cash Flow Per Share
-19.411.23-187.10205.34-490.89-134.59
Levered Free Cash Flow
5,6475,077-388.661,765-5,004-2,141
Unlevered Free Cash Flow
5,8525,276-193.921,919-4,323-1,431

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
125.53105.25164.46150.5430.93366.25
Cash Income Tax Paid
--16.47-53.594.6248.82-2.48
Change in Working Capital
3,6923,340-1,7091,194-3,962-1,122