Nobland International Inc. (KOSDAQ:145170)
South Korea · Delayed Price · Currency is KRW 2,585.00
0.00 (0.00%)
Sep 18, 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.
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 | 5,107 | 5,082 | -16,973 | 842.35 | 29,346 | 10,860 |
Depreciation & Amortization | 9,818 | 9,245 | 8,036 | 8,009 | 7,675 | 8,207 |
Loss (Gain) From Sale of Assets | -15.48 | -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 | 27.73 | -338.31 | 421.84 | 1,040 | -714.99 | -300.37 |
Stock-Based Compensation | 527.62 | 490.7 | 1,788 | - | - | - |
Provision & Write-off of Bad Debts | -118.69 | -395.62 | -63.2 | 698.72 | -1,210 | -1,138 |
Other Operating Activities | 13,377 | 3,642 | 28,651 | -11,182 | 10,066 | 8,124 |
Change in Accounts Receivable | -32,414 | -34,455 | -28,188 | -8,570 | 22,821 | -15,102 |
Change in Inventory | -32,043 | 1,392 | -10,898 | -2,535 | 3,112 | -29,711 |
Change in Accounts Payable | -958.14 | -0.76 | 39,671 | -764.42 | -14,010 | -1,218 |
Change in Income Taxes | - | - | 257.69 | - | - | - |
Change in Other Net Operating Assets | -6,560 | -286.39 | -8,929 | -2,152 | 2,251 | 3,121 |
Operating Cash Flow | -43,152 | -15,546 | 13,663 | -13,412 | 58,611 | -19,762 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -20,044 | -14,147 | -6,341 | -2,700 | -1,167 | -839.9 |
Sale of Property, Plant & Equipment | 196.91 | 190.91 | 205.39 | 68.36 | 955.64 | 2,035 |
Cash Acquisitions | 57.97 | - | -23,538 | - | -3,106 | -1,413 |
Sale (Purchase) of Intangibles | -38.89 | -68.5 | -233.97 | 428.17 | -250.92 | -248.96 |
Investment in Securities | -2,221 | 3,874 | -24.48 | -2,441 | -3,590 | -1,406 |
Other Investing Activities | -10,290 | -9,307 | 650 | -36.75 | -408.5 | 407.65 |
Investing Cash Flow | -32,339 | -19,458 | -29,034 | -4,449 | -7,067 | -1,206 |
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 | - | 281,956 | 249,073 | 239,610 | 237,611 | 255,588 |
Long-Term Debt Issued | - | 10,000 | 15,000 | 30,000 | - | - |
Total Debt Issued | 405,503 | 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 | -313,158 | -282,163 | -245,177 | -261,025 | -269,352 | -242,790 |
Net Debt Issued (Repaid) | 92,344 | 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 | 10.42 | 110 | -36.06 | -0 | - | -0 |
Financing Cash Flow | 92,355 | 9,903 | 30,996 | 8,441 | -34,143 | 12,648 |
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 | 1,649 | -1,013 | 1,466 | 429.34 | -303.17 | 934.82 |
Net Cash Flow | 18,513 | -26,114 | 17,090 | -8,990 | 17,098 | -7,385 |
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 | -63,196 | -29,694 | 7,322 | -16,112 | 57,444 | -20,602 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.79% | -4.93% | 1.34% | -3.51% | 10.39% | -4.39% |
Free Cash Flow Per Share | -3873.85 | -1820.04 | 963.27 | -1092.63 | 3958.57 | -16848.53 |
Levered Free Cash Flow | -72,854 | -27,512 | -42,969 | -14,310 | 63,575 | -22,891 |
Unlevered Free Cash Flow | -66,348 | -21,951 | -38,240 | -9,766 | 67,104 | -20,326 |
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 | 9,905 | 9,413 | 6,972 | 5,967 | 5,057 | 2,820 |
Cash Income Tax Paid | 2,124 | 1,987 | 1,494 | 14,322 | 7,626 | -569.58 |
Change in Working Capital | -72,285 | -33,660 | -8,086 | -14,022 | 14,173 | -42,910 |