Noble M&B Co., Ltd. (KOSDAQ:106520)
South Korea · Delayed Price · Currency is KRW 14.00
+2.00 (16.67%)
At close: Jun 30, 2026
Noble M&B 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 | -448.45 | -771.43 | -6,302 | -14,161 | -57,615 | -16,193 |
Depreciation & Amortization | 769.18 | 845.56 | 1,051 | 2,181 | 1,076 | 9,587 |
Loss (Gain) From Sale of Assets | -18.87 | -15.98 | -67.92 | -40.99 | 283.04 | 1,479 |
Asset Writedown & Restructuring Costs | - | - | - | 1,954 | 31,211 | 5,033 |
Loss (Gain) From Sale of Investments | - | - | -1,000 | -2,623 | 1,646 | 589.6 |
Loss (Gain) on Equity Investments | - | - | - | - | 31,056 | - |
Provision & Write-off of Bad Debts | -198.31 | -41.23 | -137.04 | -0.01 | 809.23 | 62.99 |
Other Operating Activities | -1,637 | -1,640 | 1,068 | 5,044 | -10,546 | 3,275 |
Change in Accounts Receivable | -138.07 | 134.83 | 441.5 | 1,134 | 6,094 | -7,540 |
Change in Inventory | 255.02 | 240.77 | -707.14 | 688.13 | -760.01 | 8.67 |
Change in Accounts Payable | 2.4 | 197.46 | 776.91 | -276.03 | -900.54 | -2,385 |
Change in Other Net Operating Assets | 714.29 | 433.3 | 369.95 | 1,258 | 327.42 | -4,367 |
Operating Cash Flow | -699.47 | -616.68 | -4,507 | -4,843 | 2,681 | -10,448 |
Capital Expenditures | -24 | -56.34 | -626.14 | -334.1 | -582.44 | -3,708 |
Sale of Property, Plant & Equipment | 159.6 | 189.05 | 72.63 | 233.47 | 648.09 | 2,641 |
Cash Acquisitions | - | - | - | - | 994.64 | 232.83 |
Divestitures | - | - | - | - | 7.88 | - |
Sale (Purchase) of Intangibles | - | - | -9.94 | - | -42.83 | -1.8 |
Investment in Securities | 100 | 100 | 3,000 | 10,173 | -1,400 | -33,095 |
Other Investing Activities | 452.72 | 301 | 60.39 | -1,761 | 4.21 | 485.76 |
Investing Cash Flow | 708.33 | 553.72 | 2,607 | 8,061 | -2,854 | -33,687 |
Short-Term Debt Issued | - | 354.75 | 56.81 | 1,222 | 12.19 | 2,103 |
Long-Term Debt Issued | - | - | - | 9,079 | 10,524 | 48,380 |
Total Debt Issued | 354.75 | 354.75 | 56.81 | 10,301 | 10,536 | 50,483 |
Short-Term Debt Repaid | - | - | -8.6 | -562.16 | -345.1 | -2,361 |
Long-Term Debt Repaid | - | -267.86 | -1,986 | -12,524 | -12,213 | -16,783 |
Total Debt Repaid | -207.42 | -267.86 | -1,994 | -13,086 | -12,558 | -19,145 |
Net Debt Issued (Repaid) | 147.33 | 86.89 | -1,937 | -2,785 | -2,022 | 31,338 |
Issuance of Common Stock | - | - | - | 2,000 | - | 9,077 |
Repurchase of Common Stock | - | - | - | - | - | -21.34 |
Other Financing Activities | -100 | -0 | - | -3,111 | - | -0 |
Financing Cash Flow | 47.33 | 86.89 | -1,937 | -3,896 | -2,022 | 40,394 |
Foreign Exchange Rate Adjustments | -5.05 | -4.83 | -0 | 0.17 | 2.79 | 21.88 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 51.14 | 19.1 | -3,837 | -677.72 | -2,192 | -3,719 |
Free Cash Flow | -723.47 | -673.01 | -5,133 | -5,177 | 2,099 | -14,157 |
Free Cash Flow Margin | -20.11% | -17.63% | -130.65% | -97.53% | 14.04% | -68.81% |
Free Cash Flow Per Share | -18.77 | -17.39 | -132.76 | -140.06 | 86.68 | -1051.22 |
Cash Interest Paid | 32.07 | 35.78 | 147.03 | 143.73 | 754.17 | 225.2 |
Cash Income Tax Paid | - | -24.75 | -13.26 | 27.43 | 9.55 | -463.13 |
Levered Free Cash Flow | -1,301 | -796.75 | -566.47 | -1,311 | -1,113 | -29,083 |
Unlevered Free Cash Flow | -1,270 | -767.12 | -212.46 | -946.67 | 3,030 | -25,407 |
Change in Working Capital | 833.64 | 1,006 | 881.22 | 2,805 | 4,760 | -14,283 |