Nuon Co., Ltd. (KOSDAQ:123840)
South Korea · Delayed Price · Currency is KRW 1,707.00
+203.00 (13.50%)
At close: Jul 31, 2026
Nuon Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -31,847 | -38,688 | -30,553 | -23,228 | -59,503 | -39,518 |
Depreciation & Amortization | 2,181 | 2,204 | 2,297 | 1,033 | 1,200 | 1,687 |
Loss (Gain) From Sale of Assets | -91.89 | -71.95 | -457.78 | 445.23 | 196.5 | 93.08 |
Asset Writedown & Restructuring Costs | 9,908 | 9,910 | 15,511 | 6,912 | 2,153 | 3,062 |
Loss (Gain) From Sale of Investments | 2,268 | 1,966 | -5.76 | 210.14 | 668.94 | 3,686 |
Loss (Gain) on Equity Investments | 7,990 | 9,607 | 8,235 | 4,443 | 49,669 | 13,498 |
Stock-Based Compensation | 765.38 | 601.23 | 1,688 | - | - | - |
Provision & Write-off of Bad Debts | -1,647 | -1,463 | -207.79 | -150.02 | -13 | -1,462 |
Other Operating Activities | -130.18 | 2,004 | -2,362 | 3,220 | 658.61 | 13,131 |
Change in Accounts Receivable | 39.87 | -2,210 | 1,149 | 144.55 | 319.4 | 1,755 |
Change in Inventory | -2,707 | -776.66 | 2,386 | -1,071 | -1,060 | -2,586 |
Change in Accounts Payable | 304.18 | 1,105 | 20.85 | 10.02 | -993.04 | 701.89 |
Change in Other Net Operating Assets | -331.58 | 403.15 | -2,665 | 64.08 | -1,073 | -287.03 |
Operating Cash Flow | -13,297 | -15,407 | -4,966 | -7,967 | -7,775 | -6,238 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -239.34 | -61.74 | -234.78 | -1,134 | -917.05 | -1,249 |
Sale of Property, Plant & Equipment | 40.44 | 20.44 | 467.55 | 220.31 | 19.94 | 647.74 |
Cash Acquisitions | -76.91 | -76.91 | -17,375 | - | - | - |
Sale (Purchase) of Intangibles | -89 | -23.74 | -135.12 | - | - | - |
Investment in Securities | -3,831 | -4,737 | -41.63 | -51.98 | -7,249 | -3,782 |
Other Investing Activities | 9,995 | 434.29 | 10,614 | -87.74 | -308.18 | 235.05 |
Investing Cash Flow | 10,999 | 2,155 | -13,305 | -1,054 | -8,455 | -4,148 |
Financing Activities
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 |
Short-Term Debt Issued | - | 16,500 | 6,732 | 5,555 | 6,640 | 5 |
Long-Term Debt Issued | - | - | 17,000 | - | - | 8,000 |
Total Debt Issued | 15,800 | 16,500 | 23,732 | 5,555 | 6,640 | 8,005 |
Short-Term Debt Repaid | - | -7,250 | -11,727 | -200 | -7,440 | -205 |
Long-Term Debt Repaid | - | -487.22 | -1,698 | -6,606 | -246.84 | -339.64 |
Total Debt Repaid | -21,167 | -7,737 | -13,425 | -6,806 | -7,687 | -544.64 |
Net Debt Issued (Repaid) | -5,367 | 8,763 | 10,307 | -1,251 | -1,047 | 7,460 |
Issuance of Common Stock | 17,400 | 17,400 | 10,167 | 8,000 | 7,000 | - |
Repurchase of Common Stock | - | - | -20.03 | - | - | - |
Other Financing Activities | -147.18 | -147.33 | -159.89 | -13.59 | -7.47 | -161.16 |
Financing Cash Flow | 11,886 | 26,015 | 20,294 | 6,736 | 5,946 | 7,299 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.76 | -0.92 | 5.1 | -1.14 | -4.81 | 80.59 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 9,592 | 12,762 | 2,028 | -2,286 | -10,289 | -3,006 |
Free Cash Flow
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 |
Free Cash Flow | -13,537 | -15,469 | -5,201 | -9,101 | -8,692 | -7,487 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.53% | -32.12% | -49.65% | -207.31% | -125.84% | -74.23% |
Free Cash Flow Per Share | -3214.41 | -4461.01 | -2274.06 | -9180.45 | -10327.17 | -9591.05 |
Levered Free Cash Flow | -3,796 | -5,551 | -8,062 | -4,208 | -7,479 | -10,940 |
Unlevered Free Cash Flow | -2,178 | -3,621 | -6,747 | -3,772 | -6,544 | -10,312 |
Additional Metrics
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 |
Cash Interest Paid | 1,275 | 1,103 | 1,234 | 1,152 | 888.62 | 443.26 |
Cash Income Tax Paid | 21.51 | 21.14 | -2,004 | -130.68 | -456.2 | 1,981 |
Change in Working Capital | -2,695 | -1,478 | 890.27 | -851.88 | -2,807 | -415.53 |