Nuon Co., Ltd. (KOSDAQ:123840)
South Korea · Delayed Price · Currency is KRW 910.00
-31.00 (-3.29%)
At close: Feb 13, 2026
Nuon Co., Ltd. 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 | -48,515 | -36,601 | -23,228 | -59,503 | -39,518 | 10,834 |
Depreciation & Amortization | 2,288 | 2,297 | 1,033 | 1,200 | 1,687 | 1,844 |
Loss (Gain) From Sale of Assets | -54.97 | -457.78 | 445.23 | 196.5 | 93.08 | 3,876 |
Asset Writedown & Restructuring Costs | 14,278 | 15,511 | 6,912 | 2,153 | 3,062 | 2,016 |
Loss (Gain) From Sale of Investments | 2,351 | -5.76 | 210.14 | 668.94 | 3,686 | -28,374 |
Loss (Gain) on Equity Investments | 12,840 | 8,235 | 4,443 | 49,669 | 13,498 | -214.51 |
Stock-Based Compensation | 1,799 | 1,688 | - | - | - | - |
Provision & Write-off of Bad Debts | -1,771 | -207.79 | -150.02 | -13 | -1,462 | -100.11 |
Other Operating Activities | 2,597 | 3,686 | 3,220 | 658.61 | 13,131 | 8,088 |
Change in Accounts Receivable | -2,362 | 1,149 | 144.55 | 319.4 | 1,755 | 9,681 |
Change in Inventory | -178.26 | 2,386 | -1,071 | -1,060 | -2,586 | -876.67 |
Change in Accounts Payable | 2,706 | 20.85 | 10.02 | -993.04 | 701.89 | -2,931 |
Change in Other Net Operating Assets | -816.45 | -2,665 | 64.08 | -1,073 | -287.03 | -8,055 |
Operating Cash Flow | -14,840 | -4,966 | -7,967 | -7,775 | -6,238 | -4,214 |
Capital Expenditures | -89.74 | -234.78 | -1,134 | -917.05 | -1,249 | -1,746 |
Sale of Property, Plant & Equipment | 3.45 | 467.55 | 220.31 | 19.94 | 647.74 | 252.3 |
Cash Acquisitions | -76.91 | -17,375 | - | - | - | - |
Sale (Purchase) of Intangibles | -25.65 | -135.12 | - | - | - | - |
Investment in Securities | -3,558 | -41.63 | -51.98 | -7,249 | -3,782 | -30,026 |
Other Investing Activities | 10,650 | 10,614 | -87.74 | -308.18 | 235.05 | 569.53 |
Investing Cash Flow | 6,904 | -13,305 | -1,054 | -8,455 | -4,148 | -30,950 |
Short-Term Debt Issued | - | 6,732 | 5,555 | 6,640 | 5 | 116.17 |
Long-Term Debt Issued | - | 17,000 | - | - | 8,000 | 6,000 |
Total Debt Issued | 15,208 | 23,732 | 5,555 | 6,640 | 8,005 | 6,116 |
Short-Term Debt Repaid | - | -11,727 | -200 | -7,440 | -205 | -196.17 |
Long-Term Debt Repaid | - | -1,698 | -6,606 | -246.84 | -339.64 | -1,805 |
Total Debt Repaid | -14,588 | -13,425 | -6,806 | -7,687 | -544.64 | -2,001 |
Net Debt Issued (Repaid) | 619.07 | 10,307 | -1,251 | -1,047 | 7,460 | 4,115 |
Issuance of Common Stock | 6,000 | 10,167 | 8,000 | 7,000 | - | 23,539 |
Repurchase of Common Stock | -4.06 | -20.03 | - | - | - | - |
Other Financing Activities | -43.52 | -159.89 | -13.59 | -7.47 | -161.16 | -18.2 |
Financing Cash Flow | 6,571 | 20,294 | 6,736 | 5,946 | 7,299 | 27,636 |
Foreign Exchange Rate Adjustments | 7.75 | 5.1 | -1.14 | -4.81 | 80.59 | -5.26 |
Miscellaneous Cash Flow Adjustments | -19.72 | - | - | - | 0 | - |
Net Cash Flow | -1,377 | 2,028 | -2,286 | -10,289 | -3,006 | -7,533 |
Free Cash Flow | -14,930 | -5,201 | -9,101 | -8,692 | -7,487 | -5,960 |
Free Cash Flow Margin | -36.53% | -30.69% | -207.31% | -125.84% | -74.23% | -38.04% |
Free Cash Flow Per Share | -443.68 | -227.41 | -918.05 | -1032.72 | -959.11 | -923.52 |
Cash Interest Paid | 1,090 | 1,234 | 1,152 | 888.62 | 443.26 | 450.35 |
Cash Income Tax Paid | 27.51 | -2,004 | -130.68 | -456.2 | 1,981 | -311.72 |
Levered Free Cash Flow | -5,191 | -13,196 | -4,208 | -7,479 | -10,940 | 2,504 |
Unlevered Free Cash Flow | -4,114 | -11,860 | -3,772 | -6,544 | -10,312 | 2,833 |
Change in Working Capital | -651.07 | 890.27 | -851.88 | -2,807 | -415.53 | -2,183 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.