Nice D&B Co., Ltd. (KOSDAQ:130580)
South Korea · Delayed Price · Currency is KRW 6,430.00
+30.00 (0.47%)
At close: Sep 11, 2026
Nice D&B 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 | Jun '26 Jun 30, 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 | 14,751 | 12,922 | 18,253 | 10,377 | 13,696 | 13,284 |
Depreciation & Amortization | 3,173 | 3,379 | 4,003 | 4,281 | 3,964 | 4,002 |
Loss (Gain) From Sale of Assets | -9.11 | -15.36 | 21.55 | 8.76 | -9.64 | 0.1 |
Loss (Gain) From Sale of Investments | 715.45 | 475.34 | 209.38 | 1,673 | 136.8 | 117.49 |
Loss (Gain) on Equity Investments | 432.29 | 615.6 | -5,773 | 1,056 | -880.57 | -847.3 |
Provision & Write-off of Bad Debts | -17.75 | -26.41 | 59.27 | 0.84 | -19.14 | 1 |
Other Operating Activities | 830.83 | 1,745 | 3,663 | 281.01 | 1,579 | 4,963 |
Change in Accounts Receivable | 662.05 | 462.94 | -545.44 | -253.91 | 799.1 | -1,253 |
Change in Accounts Payable | 197.23 | 197.23 | 285.81 | -368.7 | -584.43 | - |
Change in Other Net Operating Assets | -2,104 | -2,069 | -4,057 | -1,896 | -1,861 | -953.49 |
Operating Cash Flow | 18,632 | 17,687 | 16,120 | 15,158 | 16,820 | 19,314 |
Operating Cash Flow Growth | 11.61% | 9.72% | 6.35% | -9.88% | -12.91% | 4.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -838.51 | -738.74 | -1,964 | -507.93 | -1,210 | -278.72 |
Sale of Property, Plant & Equipment | 11.59 | 14.29 | - | 1.11 | 7.6 | 0.16 |
Sale (Purchase) of Intangibles | -261.54 | -709.84 | -143.6 | -1,490 | -1,267 | -682.23 |
Investment in Securities | -4,744 | -4,995 | -1,955 | -721.55 | 30 | -8,015 |
Other Investing Activities | -7,943 | -205.45 | 1,544 | -6,715 | -3,397 | -1,022 |
Investing Cash Flow | -13,775 | -6,834 | -2,515 | -9,430 | -5,833 | -10,257 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 22,240 | 21,082 | 3,942 | - | - |
Total Debt Issued | 19,559 | 22,240 | 21,082 | 3,942 | - | - |
Short-Term Debt Repaid | - | -22,703 | -20,539 | -3,050 | - | - |
Long-Term Debt Repaid | - | -1,364 | -1,709 | -1,979 | -1,895 | -1,782 |
Total Debt Repaid | -21,256 | -24,067 | -22,249 | -5,029 | -1,895 | -1,782 |
Net Debt Issued (Repaid) | -1,697 | -1,827 | -1,167 | -1,087 | -1,895 | -1,782 |
Dividends Paid | -3,480 | -3,157 | -2,803 | -2,803 | -3,542 | -3,080 |
Other Financing Activities | - | - | 0 | - | -7,922 | - |
Financing Cash Flow | -5,178 | -4,984 | -3,970 | -3,890 | -13,359 | -4,862 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 682.53 | 37.11 | 549.18 | 17.43 | 108.45 | 166.03 |
Net Cash Flow | 361.55 | 5,905 | 10,184 | 1,856 | -2,264 | 4,360 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17,794 | 16,948 | 14,156 | 14,650 | 15,610 | 19,035 |
Free Cash Flow Growth | 20.76% | 19.72% | -3.37% | -6.15% | -17.99% | 7.80% |
Free Cash Flow Margin | 18.95% | 18.55% | 15.79% | 16.66% | 16.93% | 21.46% |
Free Cash Flow Per Share | 1155.43 | 1100.51 | 919.22 | 951.30 | 1013.64 | 1236.04 |
Levered Free Cash Flow | 11,971 | 10,527 | 10,563 | 8,900 | 11,154 | 16,034 |
Unlevered Free Cash Flow | 12,108 | 10,688 | 10,698 | 8,971 | 11,213 | 16,056 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 213.26 | 252.17 | 202.16 | 105.65 | 94.95 | 35.93 |
Cash Income Tax Paid | 3,854 | 3,426 | 3,718 | 4,137 | 4,570 | 3,003 |
Change in Working Capital | -1,244 | -1,409 | -4,317 | -2,519 | -1,646 | -2,206 |