Nable Inc. (KOSDAQ:153460)
South Korea · Delayed Price · Currency is KRW 7,730.00
-140.00 (-1.78%)
At close: Feb 13, 2026
Nable 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 3,695 | 1,285 | -1,435 | 5,278 | 512.9 | 1,182 |
Depreciation & Amortization | 437.05 | 374.02 | 611.56 | - | 690.12 | 660.6 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | - | 2.61 | 2.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 205.48 |
Loss (Gain) From Sale of Investments | -2.85 | -2.85 | -3.05 | - | 88.25 | 84.25 |
Stock-Based Compensation | 10.85 | 49.5 | 109.81 | - | 190.71 | 84.81 |
Provision & Write-off of Bad Debts | - | - | - | - | 6.99 | 46.76 |
Other Operating Activities | 271.76 | 53.24 | -166.7 | -1,405 | 42.08 | -1,208 |
Change in Accounts Receivable | -2,795 | -1,812 | -336.08 | - | -2,055 | 4,280 |
Change in Inventory | 194.16 | -118.16 | -302.09 | - | 466.21 | -985.09 |
Change in Accounts Payable | -168.38 | 592.22 | -19.11 | - | 183.28 | -2,256 |
Change in Other Net Operating Assets | -1,063 | -1,074 | -1,022 | 3,356 | -822.98 | -2,942 |
Operating Cash Flow | 579.89 | -652.97 | -2,563 | 7,228 | -694.54 | -845.16 |
Operating Cash Flow Growth | -91.98% | - | - | - | - | - |
Capital Expenditures | -619.39 | -173.53 | -214.88 | -805.45 | -615.77 | -486.2 |
Sale of Property, Plant & Equipment | - | - | 0.85 | 3.91 | 2.76 | 19.12 |
Sale (Purchase) of Intangibles | -18.4 | -173.82 | - | - | - | -120.25 |
Investment in Securities | -1,800 | 2,200 | 1,500 | -4,828 | 32.17 | 339.88 |
Other Investing Activities | 144.35 | 144.35 | -360 | 655.54 | 293.6 | 276.97 |
Investing Cash Flow | -2,292 | 1,998 | 925.97 | -4,974 | -287.23 | 29.52 |
Short-Term Debt Repaid | - | - | - | - | -50 | -100 |
Long-Term Debt Repaid | - | -21.92 | -15.36 | -6.44 | - | - |
Total Debt Repaid | -21.79 | -21.92 | -15.36 | -6.44 | -50 | -100 |
Net Debt Issued (Repaid) | -21.79 | -21.92 | -15.36 | -6.44 | -50 | -100 |
Issuance of Common Stock | - | - | - | - | 45.79 | 71.83 |
Repurchase of Common Stock | - | - | - | - | -982.91 | - |
Other Financing Activities | 1,615 | 865.1 | 16.12 | 17.97 | 30 | - |
Financing Cash Flow | 1,593 | 843.18 | 0.75 | 11.53 | -957.12 | -28.17 |
Foreign Exchange Rate Adjustments | 2.41 | 2.58 | 2.69 | 7.81 | -0.24 | -10.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | -117.35 | 2,191 | -1,633 | 2,274 | -1,939 | -854.5 |
Free Cash Flow | -39.49 | -826.51 | -2,777 | 6,423 | -1,310 | -1,331 |
Free Cash Flow Margin | -0.21% | -4.81% | -20.66% | 35.10% | -5.53% | -6.07% |
Free Cash Flow Per Share | -6.17 | -129.09 | -433.82 | 1002.83 | -268.91 | -272.60 |
Cash Interest Paid | - | - | - | - | 0.37 | 2.99 |
Cash Income Tax Paid | 14.42 | -45.67 | 101.83 | 6.76 | -0.94 | 1,088 |
Levered Free Cash Flow | - | -791.37 | -2,587 | - | -492.89 | -2,507 |
Unlevered Free Cash Flow | - | -789.69 | -2,585 | - | -492.24 | -2,502 |
Change in Working Capital | -3,832 | -2,412 | -1,679 | 3,356 | -2,228 | -1,903 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.