Nobland International Inc. (KOSDAQ:145170)
South Korea · Delayed Price · Currency is KRW 3,940.00
+15.00 (0.38%)
At close: Feb 6, 2026
Nobland International 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -1,977 | -16,973 | 842.35 | 29,346 | 10,860 | -17,733 |
Depreciation & Amortization | 9,057 | 8,036 | 8,009 | 7,675 | 8,207 | 9,755 |
Loss (Gain) From Sale of Assets | -81.76 | -111.1 | 11.36 | -725.91 | -2,604 | -136.08 |
Asset Writedown & Restructuring Costs | - | - | 1,191 | - | - | - |
Loss (Gain) From Sale of Investments | -120.77 | 421.84 | 1,040 | -714.99 | -300.37 | -24.2 |
Stock-Based Compensation | 2,079 | 1,788 | - | - | - | - |
Provision & Write-off of Bad Debts | -768.93 | -63.2 | 698.72 | -1,210 | -1,138 | 8,251 |
Other Operating Activities | 2,595 | 28,651 | -11,182 | 10,066 | 8,124 | -8,297 |
Change in Accounts Receivable | 6,063 | -28,188 | -8,570 | 22,821 | -15,102 | -16,902 |
Change in Inventory | 856.81 | -10,898 | -2,535 | 3,112 | -29,711 | 13,794 |
Change in Accounts Payable | 8,231 | 39,671 | -764.42 | -14,010 | -1,218 | -2,280 |
Change in Income Taxes | -9.61 | 257.69 | - | - | - | 6,225 |
Change in Other Net Operating Assets | -8,732 | -8,929 | -2,152 | 2,251 | 3,121 | 2,823 |
Operating Cash Flow | 10,628 | 13,663 | -13,412 | 58,611 | -19,762 | -11,239 |
Capital Expenditures | -15,492 | -6,341 | -2,700 | -1,167 | -839.9 | -4,320 |
Sale of Property, Plant & Equipment | 197.22 | 205.39 | 68.36 | 955.64 | 2,035 | 535.94 |
Cash Acquisitions | -23,538 | -23,538 | - | -3,106 | -1,413 | - |
Sale (Purchase) of Intangibles | -146.12 | -233.97 | 428.17 | -250.92 | -248.96 | 16.61 |
Investment in Securities | 20,386 | -24.48 | -2,441 | -3,590 | -1,406 | 922.7 |
Other Investing Activities | 328.74 | 650 | -36.75 | -408.5 | 407.65 | -750.02 |
Investing Cash Flow | -18,017 | -29,034 | -4,449 | -7,067 | -1,206 | -3,449 |
Short-Term Debt Issued | - | 249,073 | 239,610 | 237,611 | 255,588 | 198,612 |
Long-Term Debt Issued | - | 15,000 | 30,000 | - | - | 42,017 |
Total Debt Issued | 307,560 | 264,073 | 269,610 | 237,611 | 255,588 | 240,629 |
Short-Term Debt Repaid | - | -244,529 | -230,254 | -266,133 | -239,853 | -215,554 |
Long-Term Debt Repaid | - | -647.93 | -30,771 | -3,218 | -2,937 | -8,036 |
Total Debt Repaid | -305,343 | -245,177 | -261,025 | -269,352 | -242,790 | -223,590 |
Net Debt Issued (Repaid) | 2,218 | 18,895 | 8,584 | -31,740 | 12,798 | 17,039 |
Issuance of Common Stock | - | 16,422 | 6.84 | - | - | 10,000 |
Repurchase of Common Stock | -4,134 | -4,134 | - | -2,253 | - | -2,159 |
Dividends Paid | - | -150.36 | -149.99 | -149.99 | -149.99 | - |
Other Financing Activities | -36.06 | -36.06 | -0 | - | -0 | -0 |
Financing Cash Flow | -1,953 | 30,996 | 8,441 | -34,143 | 12,648 | 24,880 |
Foreign Exchange Rate Adjustments | 143.41 | 1,466 | 429.34 | -303.17 | 934.82 | -997.51 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -9,198 | 17,090 | -8,990 | 17,098 | -7,385 | 9,195 |
Free Cash Flow | -4,864 | 7,322 | -16,112 | 57,444 | -20,602 | -15,559 |
Free Cash Flow Margin | -0.82% | 1.34% | -3.51% | 10.39% | -4.39% | -3.89% |
Free Cash Flow Per Share | -217.68 | 477.30 | -1092.63 | 3958.57 | -16848.53 | -14729.04 |
Cash Interest Paid | 9,280 | 6,972 | 5,967 | 5,057 | 2,820 | 3,403 |
Cash Income Tax Paid | 305.13 | 1,494 | 14,322 | 7,626 | -569.58 | 4,936 |
Levered Free Cash Flow | -30,647 | -42,969 | -14,310 | 63,575 | -22,891 | -6,415 |
Unlevered Free Cash Flow | -25,004 | -38,240 | -9,766 | 67,104 | -20,326 | -3,767 |
Change in Working Capital | -154.19 | -8,086 | -14,022 | 14,173 | -42,910 | -3,055 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.