NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea · Delayed Price · Currency is KRW 14,870
+80 (0.54%)
At close: Sep 9, 2026
NIBEC 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 | -22.6 | 4,642 | -9,327 | -6,284 | -3,766 | -5,740 |
Depreciation & Amortization | 2,958 | 3,423 | 3,247 | 2,948 | 3,102 | 2,569 |
Other Amortization | - | - | - | 429.76 | - | - |
Loss (Gain) From Sale of Assets | -0.32 | -3.89 | -3.83 | 66.99 | - | -2.34 |
Asset Writedown & Restructuring Costs | 325.33 | 325.33 | 2,245 | 1,715 | - | - |
Loss (Gain) From Sale of Investments | - | - | -41.04 | -205.23 | -135.16 | -54.28 |
Stock-Based Compensation | 536.7 | - | - | 181.28 | 2,039 | 1,946 |
Provision & Write-off of Bad Debts | 69.85 | 35.77 | 21.65 | 2.64 | - | - |
Other Operating Activities | -1,024 | 1,022 | 3,349 | 2,986 | 4,862 | 3,680 |
Change in Accounts Receivable | -1,351 | 476.3 | -2,927 | -1,647 | -299.18 | -953.68 |
Change in Inventory | -1,126 | -417.24 | 1,107 | -1,371 | -801.63 | -360.73 |
Change in Accounts Payable | -35.3 | 26.21 | 78.48 | -29.31 | 89.12 | 52.74 |
Change in Other Net Operating Assets | -963.62 | -3,711 | 2,543 | -752.6 | 349.83 | -319.26 |
Operating Cash Flow | -632.09 | 5,819 | 291.25 | -1,960 | 5,440 | 817.97 |
Operating Cash Flow Growth | - | 1898.01% | - | - | 565.02% | - |
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 | -2,183 | -1,485 | -1,527 | -3,628 | -976.93 | -1,640 |
Sale of Property, Plant & Equipment | 0.32 | 3 | 263.2 | 2.3 | - | 12.56 |
Sale (Purchase) of Intangibles | -2,199 | -3,788 | -2,547 | -4,052 | -869.01 | -1,573 |
Investment in Securities | 1,187 | 730 | 5,311 | 7,047 | -4,969 | -2,881 |
Other Investing Activities | -105.6 | -33.51 | -130 | 140.02 | - | -92.82 |
Investing Cash Flow | -3,300 | -4,573 | 1,370 | -490.55 | -6,815 | -6,175 |
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 | - | 378 | - | 1,000 | 3,000 | - |
Long-Term Debt Issued | - | - | - | 1,396 | 25,000 | - |
Total Debt Issued | 378 | 378 | - | 2,396 | 28,000 | - |
Short-Term Debt Repaid | - | -578 | -200 | -200 | -50 | -50 |
Long-Term Debt Repaid | - | -2,426 | -1,014 | -6,027 | -15,896 | -892.62 |
Total Debt Repaid | -1,652 | -3,004 | -1,214 | -6,227 | -15,946 | -942.62 |
Net Debt Issued (Repaid) | -1,274 | -2,626 | -1,214 | -3,831 | 12,054 | -942.62 |
Issuance of Common Stock | 105 | 105 | 491.11 | - | 517.21 | - |
Other Financing Activities | -2.2 | - | - | - | - | - |
Financing Cash Flow | -1,171 | -2,521 | -722.46 | -3,831 | 12,571 | -942.62 |
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 | 1,403 | 101.54 | 993.97 | 326.74 | 498.55 | 338.38 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | -3,701 | -1,173 | 1,933 | -5,955 | 11,695 | -5,961 |
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 | -2,815 | 4,335 | -1,235 | -5,588 | 4,463 | -822.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.45% | 13.25% | -5.03% | -35.59% | 20.59% | -6.04% |
Free Cash Flow Per Share | - | 385.70 | -118.80 | -561.13 | 449.13 | -83.06 |
Levered Free Cash Flow | -8,116 | -6,598 | -5,114 | -5,506 | - | -3,928 |
Unlevered Free Cash Flow | -7,799 | -6,282 | -3,837 | -2,973 | - | -2,786 |
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 | 303.57 | 248.34 | 116.18 | - | - | 221.32 |
Cash Income Tax Paid | - | -43.94 | 36.38 | 49.09 | 2.12 | -2.1 |
Change in Working Capital | -3,476 | -3,625 | 800.79 | -3,800 | -661.84 | -1,581 |