Narae Nanotech Corporation (KOSDAQ:137080)
South Korea · Delayed Price · Currency is KRW 3,500.00
+20.00 (0.57%)
Last updated: Aug 12, 2025
Narae Nanotech 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | -17,376 | -17,141 | -13,283 | 2,522 | 17,472 | 2,233 | Upgrade |
Depreciation & Amortization | 5,339 | 5,339 | 4,928 | 2,625 | 2,372 | 2,435 | Upgrade |
Loss (Gain) From Sale of Assets | -27.68 | -27.68 | 23.55 | -161.81 | -30.05 | 1,081 | Upgrade |
Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 1.36 | -751.63 | 0.01 | 32.4 | Upgrade |
Loss (Gain) From Sale of Investments | -3.28 | -3.28 | -368.28 | 19.06 | -8.23 | -1.47 | Upgrade |
Provision & Write-off of Bad Debts | 689.59 | 689.59 | 1,630 | - | - | - | Upgrade |
Other Operating Activities | -2,420 | -5,922 | -3,005 | -329.86 | 3,873 | 4,245 | Upgrade |
Change in Accounts Receivable | -5,798 | -5,798 | 3,307 | 10,682 | -13,571 | -3,604 | Upgrade |
Change in Inventory | -5,065 | -5,065 | -8,708 | -5,616 | 13,514 | -1,812 | Upgrade |
Change in Accounts Payable | 2,272 | 2,272 | -6,347 | 2,331 | -3,686 | 6,882 | Upgrade |
Change in Other Net Operating Assets | 8,660 | 8,660 | -6,956 | -28,455 | 3,808 | -1,287 | Upgrade |
Operating Cash Flow | -13,728 | -16,995 | -28,778 | -17,135 | 23,745 | 10,202 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 132.73% | - | Upgrade |
Capital Expenditures | -132 | -313.39 | -2,670 | -18,696 | -9,084 | -295.11 | Upgrade |
Sale of Property, Plant & Equipment | 30.55 | 30.55 | 9.09 | 161.82 | 30.05 | 2,789 | Upgrade |
Sale (Purchase) of Intangibles | -287.81 | - | -249.62 | -193.36 | -55.7 | -457.16 | Upgrade |
Investment in Securities | 3,533 | 3,944 | 21,837 | -24,165 | -1,596 | 757.13 | Upgrade |
Other Investing Activities | -69.93 | -69.93 | -102.74 | -44.6 | -136.44 | 259.87 | Upgrade |
Investing Cash Flow | 3,091 | 3,608 | 18,820 | -42,902 | -10,847 | 3,024 | Upgrade |
Short-Term Debt Issued | - | 32,900 | 61,100 | 66,400 | 13,670 | 31,859 | Upgrade |
Long-Term Debt Issued | - | - | 12,000 | 6,000 | 3,000 | 2,100 | Upgrade |
Total Debt Issued | 38,900 | 32,900 | 73,100 | 72,400 | 16,670 | 33,959 | Upgrade |
Short-Term Debt Repaid | - | -15,100 | -61,900 | -64,567 | -11,220 | -39,623 | Upgrade |
Long-Term Debt Repaid | - | -2,735 | -1,399 | -3,404 | -3,557 | -7,213 | Upgrade |
Total Debt Repaid | -29,193 | -17,835 | -63,299 | -67,972 | -14,777 | -46,837 | Upgrade |
Net Debt Issued (Repaid) | 9,707 | 15,065 | 9,801 | 4,428 | 1,893 | -12,878 | Upgrade |
Issuance of Common Stock | - | - | - | 45,184 | - | - | Upgrade |
Dividends Paid | - | - | -1,106 | -1,678 | -839.23 | - | Upgrade |
Other Financing Activities | -13.8 | -6.3 | -4.2 | 0.3 | -97.6 | - | Upgrade |
Financing Cash Flow | 9,693 | 15,059 | 8,691 | 47,934 | 956.53 | -12,878 | Upgrade |
Foreign Exchange Rate Adjustments | -1.57 | -1.28 | -8.01 | -2.57 | -11.55 | -8.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -945.34 | 1,671 | -1,275 | -12,106 | 13,842 | 339.52 | Upgrade |
Free Cash Flow | -13,860 | -17,308 | -31,449 | -35,831 | 14,661 | 9,907 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 47.98% | - | Upgrade |
Free Cash Flow Margin | -30.16% | -42.81% | -59.42% | -40.70% | 10.85% | 11.96% | Upgrade |
Free Cash Flow Per Share | -1252.93 | -1564.99 | -2843.63 | -3298.70 | 1746.93 | 1180.53 | Upgrade |
Cash Interest Paid | 3,182 | 3,375 | 2,646 | 1,597 | 1,410 | 1,471 | Upgrade |
Cash Income Tax Paid | - | -22.75 | 46.84 | 28.18 | -3.73 | 4.13 | Upgrade |
Levered Free Cash Flow | 3,343 | 3,091 | -25,067 | -37,082 | 12,490 | 7,485 | Upgrade |
Unlevered Free Cash Flow | 5,465 | 5,189 | -23,348 | -36,238 | 13,308 | 8,461 | Upgrade |
Change in Working Capital | 69.11 | 69.11 | -18,705 | -21,058 | 65.18 | 178.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.