NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea · Delayed Price · Currency is KRW 25,200
+350 (1.41%)
At close: Sep 17, 2025
NIBEC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -2,460 | -9,327 | -6,284 | -3,766 | -5,740 | -3,638 | Upgrade |
Depreciation & Amortization | 3,024 | 2,862 | 2,948 | 3,102 | 2,569 | 2,054 | Upgrade |
Other Amortization | 384.75 | 384.75 | 429.76 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -13.2 | -3.83 | 66.99 | - | -2.34 | -6.63 | Upgrade |
Asset Writedown & Restructuring Costs | 2,245 | 2,245 | 1,715 | - | - | 1,654 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -41.04 | -205.23 | -135.16 | -54.28 | -23.37 | Upgrade |
Stock-Based Compensation | - | - | 181.28 | 2,039 | 1,946 | 208.97 | Upgrade |
Provision & Write-off of Bad Debts | 40.56 | 21.65 | 2.64 | - | - | - | Upgrade |
Other Operating Activities | 3,368 | 3,349 | 2,986 | 4,862 | 3,680 | -789.05 | Upgrade |
Change in Accounts Receivable | 3,899 | - | -1,647 | -299.18 | -953.68 | 889.32 | Upgrade |
Change in Inventory | -1,294 | - | -1,371 | -801.63 | -360.73 | -320.43 | Upgrade |
Change in Accounts Payable | 242.33 | - | -29.31 | 89.12 | 52.74 | -129.33 | Upgrade |
Change in Other Net Operating Assets | -1,846 | 800.79 | -752.6 | 349.83 | -319.26 | -401.33 | Upgrade |
Operating Cash Flow | 7,590 | 291.25 | -1,960 | 5,440 | 817.97 | -501.66 | Upgrade |
Operating Cash Flow Growth | - | - | - | 565.02% | - | - | Upgrade |
Capital Expenditures | -1,766 | -1,527 | -3,628 | -976.93 | -1,640 | -1,783 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 263.2 | 2.3 | - | 12.56 | 7.27 | Upgrade |
Sale (Purchase) of Intangibles | -3,694 | -2,547 | -4,052 | -869.01 | -1,573 | -2,651 | Upgrade |
Investment in Securities | 730 | 5,311 | 7,047 | -4,969 | -2,881 | - | Upgrade |
Other Investing Activities | -163.51 | -130 | 140.02 | - | -92.82 | 41.66 | Upgrade |
Investing Cash Flow | -4,890 | 1,370 | -490.55 | -6,815 | -6,175 | -4,384 | Upgrade |
Short-Term Debt Issued | - | - | 1,000 | 3,000 | - | 1,500 | Upgrade |
Long-Term Debt Issued | - | - | 1,396 | 25,000 | - | 21,305 | Upgrade |
Total Debt Issued | - | - | 2,396 | 28,000 | - | 22,805 | Upgrade |
Short-Term Debt Repaid | - | -200 | -200 | -50 | -50 | -50 | Upgrade |
Long-Term Debt Repaid | - | -1,014 | -6,027 | -15,896 | -892.62 | -885.69 | Upgrade |
Total Debt Repaid | -2,609 | -1,214 | -6,227 | -15,946 | -942.62 | -935.69 | Upgrade |
Net Debt Issued (Repaid) | -2,609 | -1,214 | -3,831 | 12,054 | -942.62 | 21,869 | Upgrade |
Issuance of Common Stock | - | 491.11 | - | 517.21 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | -2,609 | -722.46 | -3,831 | 12,571 | -942.62 | 21,869 | Upgrade |
Foreign Exchange Rate Adjustments | -174.43 | 993.97 | 326.74 | 498.55 | 338.38 | 24.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -83.68 | 1,933 | -5,955 | 11,695 | -5,961 | 17,008 | Upgrade |
Free Cash Flow | 5,824 | -1,235 | -5,588 | 4,463 | -822.52 | -2,284 | Upgrade |
Free Cash Flow Margin | 17.35% | -5.03% | -35.59% | 20.59% | -6.04% | -35.93% | Upgrade |
Free Cash Flow Per Share | - | -118.80 | -561.13 | 449.13 | -83.06 | -230.67 | Upgrade |
Cash Interest Paid | - | - | - | - | 221.32 | 200.17 | Upgrade |
Cash Income Tax Paid | - | 36.38 | 49.09 | 2.12 | -2.1 | 1.26 | Upgrade |
Levered Free Cash Flow | -7,033 | -7,108 | -5,506 | - | -3,928 | -3,720 | Upgrade |
Unlevered Free Cash Flow | -4,593 | -4,667 | -2,973 | - | -2,786 | -3,596 | Upgrade |
Change in Working Capital | 1,001 | 800.79 | -3,800 | -661.84 | -1,581 | 38.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.