Nobland International Inc. (KOSDAQ:145170)
South Korea · Delayed Price · Currency is KRW 3,575.00
-60.00 (-1.65%)
Jun 11, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,088 | 5,082 | -16,973 | 842.35 | 29,346 | 10,860 |
Depreciation & Amortization | 9,173 | 9,245 | 8,036 | 8,009 | 7,675 | 8,207 |
Loss (Gain) From Sale of Assets | -48.02 | -21.18 | -111.1 | 11.36 | -725.91 | -2,604 |
Asset Writedown & Restructuring Costs | 409.09 | 409.09 | - | 1,191 | - | - |
Loss (Gain) From Sale of Investments | -151.37 | -338.31 | 421.84 | 1,040 | -714.99 | -300.37 |
Stock-Based Compensation | 537.65 | 490.7 | 1,788 | - | - | - |
Provision & Write-off of Bad Debts | 29.27 | -395.62 | -63.2 | 698.72 | -1,210 | -1,138 |
Other Operating Activities | 3,657 | 3,642 | 28,651 | -11,182 | 10,066 | 8,124 |
Change in Accounts Receivable | -57,241 | -34,455 | -28,188 | -8,570 | 22,821 | -15,102 |
Change in Inventory | -18,982 | 1,392 | -10,898 | -2,535 | 3,112 | -29,711 |
Change in Accounts Payable | 7,880 | -0.76 | 39,671 | -764.42 | -14,010 | -1,218 |
Change in Income Taxes | -189.08 | - | 257.69 | - | - | - |
Change in Other Net Operating Assets | 3,538 | -286.39 | -8,929 | -2,152 | 2,251 | 3,121 |
Operating Cash Flow | -48,626 | -15,546 | 13,663 | -13,412 | 58,611 | -19,762 |
Capital Expenditures | -19,386 | -14,147 | -6,341 | -2,700 | -1,167 | -839.9 |
Sale of Property, Plant & Equipment | 231.89 | 190.91 | 205.39 | 68.36 | 955.64 | 2,035 |
Cash Acquisitions | - | - | -23,538 | - | -3,106 | -1,413 |
Sale (Purchase) of Intangibles | -70.4 | -68.5 | -233.97 | 428.17 | -250.92 | -248.96 |
Investment in Securities | 3,122 | 3,874 | -24.48 | -2,441 | -3,590 | -1,406 |
Other Investing Activities | -10,201 | -9,307 | 650 | -36.75 | -408.5 | 407.65 |
Investing Cash Flow | -17,412 | -19,458 | -29,034 | -4,449 | -7,067 | -1,206 |
Short-Term Debt Issued | - | 281,956 | 249,073 | 239,610 | 237,611 | 255,588 |
Long-Term Debt Issued | - | 10,000 | 15,000 | 30,000 | - | - |
Total Debt Issued | 343,726 | 291,956 | 264,073 | 269,610 | 237,611 | 255,588 |
Short-Term Debt Repaid | - | -281,141 | -244,529 | -230,254 | -266,133 | -239,853 |
Long-Term Debt Repaid | - | -1,022 | -647.93 | -30,771 | -3,218 | -2,937 |
Total Debt Repaid | -292,443 | -282,163 | -245,177 | -261,025 | -269,352 | -242,790 |
Net Debt Issued (Repaid) | 51,283 | 9,793 | 18,895 | 8,584 | -31,740 | 12,798 |
Issuance of Common Stock | - | - | 16,422 | 6.84 | - | - |
Repurchase of Common Stock | - | - | -4,134 | - | -2,253 | - |
Dividends Paid | - | - | -150.36 | -149.99 | -149.99 | -149.99 |
Other Financing Activities | 116.81 | 110 | -36.06 | -0 | - | -0 |
Financing Cash Flow | 51,400 | 9,903 | 30,996 | 8,441 | -34,143 | 12,648 |
Foreign Exchange Rate Adjustments | -177.15 | -1,013 | 1,466 | 429.34 | -303.17 | 934.82 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -14,814 | -26,114 | 17,090 | -8,990 | 17,098 | -7,385 |
Free Cash Flow | -68,011 | -29,694 | 7,322 | -16,112 | 57,444 | -20,602 |
Free Cash Flow Margin | -11.12% | -4.93% | 1.34% | -3.51% | 10.39% | -4.39% |
Free Cash Flow Per Share | -4170.11 | -1820.04 | 963.27 | -1092.63 | 3958.57 | -16848.53 |
Cash Interest Paid | 9,361 | 9,413 | 6,972 | 5,967 | 5,057 | 2,820 |
Cash Income Tax Paid | 2,584 | 1,987 | 1,494 | 14,322 | 7,626 | -569.58 |
Levered Free Cash Flow | -71,978 | -27,512 | -42,969 | -14,310 | 63,575 | -22,891 |
Unlevered Free Cash Flow | -66,187 | -21,951 | -38,240 | -9,766 | 67,104 | -20,326 |
Change in Working Capital | -65,321 | -33,660 | -8,086 | -14,022 | 14,173 | -42,910 |