Narae Nanotech Corporation (KOSDAQ:137080)
South Korea · Delayed Price · Currency is KRW 6,430.00
-410.00 (-5.99%)
At close: Aug 24, 2026
Narae Nanotech 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 | 64,176 | 39,961 | -17,141 | -13,283 | 2,522 | 17,472 |
Depreciation & Amortization | 5,141 | 5,214 | 5,339 | 4,928 | 2,625 | 2,372 |
Loss (Gain) From Sale of Assets | -77,991 | -62,965 | -27.68 | 23.55 | -161.81 | -30.05 |
Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 1.44 | 1.36 | -751.63 | 0.01 |
Loss (Gain) From Sale of Investments | -3.02 | -3.69 | -3.28 | -368.28 | 19.06 | -8.23 |
Provision & Write-off of Bad Debts | 14.43 | 1,346 | 689.59 | 1,630 | - | - |
Other Operating Activities | 13,892 | 9,931 | -5,922 | -3,005 | -329.86 | 3,873 |
Change in Accounts Receivable | -11,072 | -7,127 | -5,798 | 3,307 | 10,682 | -13,571 |
Change in Inventory | 6,467 | 5,173 | -5,065 | -8,708 | -5,616 | 13,514 |
Change in Accounts Payable | 712.85 | -1,065 | 2,272 | -6,347 | 2,331 | -3,686 |
Change in Other Net Operating Assets | 12,542 | 23,232 | 8,660 | -6,956 | -28,455 | 3,808 |
Operating Cash Flow | 13,879 | 13,697 | -16,995 | -28,778 | -17,135 | 23,745 |
Operating Cash Flow Growth | 960.88% | - | - | - | - | 132.73% |
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 | -1,342 | -193.43 | -313.39 | -2,670 | -18,696 | -9,084 |
Sale of Property, Plant & Equipment | 105,327 | 5.13 | 30.55 | 9.09 | 161.82 | 30.05 |
Sale (Purchase) of Intangibles | -270 | -294.96 | - | -249.62 | -193.36 | -55.7 |
Investment in Securities | -49,530 | 504.58 | 3,944 | 21,837 | -24,165 | -1,596 |
Other Investing Activities | 91.78 | 26.28 | -69.93 | -102.74 | -44.6 | -136.44 |
Investing Cash Flow | 54,277 | 51.47 | 3,608 | 18,820 | -42,902 | -10,847 |
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 | - | 53,625 | 32,900 | 61,100 | 66,400 | 13,670 |
Long-Term Debt Issued | - | 1,500 | - | 12,000 | 6,000 | 3,000 |
Total Debt Issued | 34,850 | 55,125 | 32,900 | 73,100 | 72,400 | 16,670 |
Short-Term Debt Repaid | - | -67,785 | -15,100 | -61,900 | -64,567 | -11,220 |
Long-Term Debt Repaid | - | -4,385 | -2,735 | -1,399 | -3,404 | -3,557 |
Total Debt Repaid | -104,267 | -72,170 | -17,835 | -63,299 | -67,972 | -14,777 |
Net Debt Issued (Repaid) | -69,417 | -17,045 | 15,065 | 9,801 | 4,428 | 1,893 |
Issuance of Common Stock | - | - | - | - | 45,184 | - |
Dividends Paid | - | - | - | -1,106 | -1,678 | -839.23 |
Other Financing Activities | 1.2 | -7.2 | -6.3 | -4.2 | 0.3 | -97.6 |
Financing Cash Flow | -71,939 | -17,052 | 15,059 | 8,691 | 47,934 | 956.53 |
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 | 62.21 | -1.29 | -1.28 | -8.01 | -2.57 | -11.55 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | -3,721 | -3,305 | 1,671 | -1,275 | -12,106 | 13,842 |
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 | 12,537 | 13,503 | -17,308 | -31,449 | -35,831 | 14,661 |
Free Cash Flow Growth | 1134.54% | - | - | - | - | 47.98% |
Free Cash Flow Margin | 19.61% | 24.78% | -42.81% | -59.42% | -40.70% | 10.85% |
Free Cash Flow Per Share | 1140.49 | 1220.96 | -1565.07 | -2843.63 | -3298.70 | 1746.93 |
Levered Free Cash Flow | 5,636 | -83,339 | 3,091 | -25,067 | -37,082 | 12,490 |
Unlevered Free Cash Flow | 6,619 | -81,460 | 5,189 | -23,348 | -36,238 | 13,308 |
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 | 2,008 | 3,067 | 3,375 | 2,646 | 1,597 | 1,410 |
Cash Income Tax Paid | 268.58 | 10.03 | -22.75 | 46.84 | 28.18 | -3.73 |
Change in Working Capital | 8,649 | 20,214 | 69.11 | -18,705 | -21,058 | 65.18 |