Naturalendo Tech Co., Ltd. (KOSDAQ:168330)
South Korea · Delayed Price · Currency is KRW 2,970.00
+50.00 (1.71%)
At close: Feb 20, 2026
Naturalendo Tech 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 | -3,288 | -3,886 | -4,368 | -10,084 | -5,079 | -1,673 |
Depreciation & Amortization | 819.09 | 1,235 | 1,545 | 1,735 | 1,669 | 1,420 |
Loss (Gain) From Sale of Assets | -85.61 | -15.5 | -26.1 | -93.99 | 196.37 | - |
Asset Writedown & Restructuring Costs | 286.59 | 286.59 | 1,698 | 2,452 | 342.51 | 943.82 |
Loss (Gain) From Sale of Investments | -13.19 | -49.72 | -154.67 | -234.64 | -68.59 | -164.76 |
Provision & Write-off of Bad Debts | -356.61 | 376.13 | 309.04 | -40.56 | 24.87 | -19.9 |
Other Operating Activities | -631.95 | -861.38 | -1,431 | 702.41 | -686.67 | -3,361 |
Change in Accounts Receivable | 636.78 | 220.41 | -920.76 | -34.95 | 565.74 | -1,065 |
Change in Inventory | -1,993 | 394.74 | -253.59 | 1,041 | -1,138 | 1,710 |
Change in Accounts Payable | 507.35 | -206.02 | -11.25 | -12.21 | 183.5 | 46.26 |
Change in Unearned Revenue | 44.34 | 0.39 | -31.14 | -18.8 | 56.66 | -5.3 |
Change in Other Net Operating Assets | -67.73 | 368.7 | 232.85 | 45.39 | 36.74 | -313 |
Operating Cash Flow | -4,141 | -2,136 | -3,413 | -4,543 | -3,896 | -2,481 |
Capital Expenditures | -178.65 | -316.64 | -2,446 | -1,208 | -1,279 | -440.86 |
Sale of Property, Plant & Equipment | 318.5 | 15.5 | 26.1 | 333 | 8.51 | - |
Investment in Securities | -1,225 | 2,240 | 3,098 | 5,024 | -2,337 | 1,288 |
Other Investing Activities | -232.71 | -119.06 | -67.62 | 96.82 | -100.15 | 187.59 |
Investing Cash Flow | -1,318 | 1,820 | 611.31 | 4,246 | -3,850 | 2,035 |
Short-Term Debt Issued | - | 255.53 | 960 | - | - | - |
Long-Term Debt Issued | - | - | 1,300 | - | - | 4,000 |
Total Debt Issued | 6,259 | 255.53 | 2,260 | - | - | 4,000 |
Long-Term Debt Repaid | - | -359.49 | -145.3 | -314.36 | -368.1 | -370.02 |
Total Debt Repaid | -394.39 | -359.49 | -145.3 | -314.36 | -368.1 | -370.02 |
Net Debt Issued (Repaid) | 5,865 | -103.96 | 2,115 | -314.36 | -368.1 | 3,630 |
Issuance of Common Stock | - | - | - | - | 4,977 | - |
Other Financing Activities | 31.63 | 12.56 | 76.45 | 62.95 | -0 | -6.42 |
Financing Cash Flow | 5,896 | -91.4 | 2,191 | -251.41 | 4,609 | 3,624 |
Foreign Exchange Rate Adjustments | 0.15 | 0.15 | -0.07 | 0.03 | 5.82 | -68.04 |
Net Cash Flow | 436.95 | -407.79 | -610.46 | -547.85 | -3,131 | 3,110 |
Free Cash Flow | -4,320 | -2,453 | -5,858 | -5,751 | -5,175 | -2,922 |
Free Cash Flow Margin | -19.75% | -11.02% | -31.18% | -41.22% | -35.22% | -22.05% |
Free Cash Flow Per Share | -136.82 | -77.69 | -185.55 | -183.09 | -192.62 | -142.63 |
Cash Interest Paid | 220.87 | 185.85 | 135.19 | 51.62 | 18.95 | 27.15 |
Cash Income Tax Paid | - | -18.33 | 21.14 | -38.76 | 44.54 | -18.08 |
Levered Free Cash Flow | -3,347 | -1,338 | -4,356 | -2,469 | -4,415 | -4,073 |
Unlevered Free Cash Flow | -3,202 | -1,221 | -4,268 | -2,420 | -3,740 | -2,518 |
Change in Working Capital | -871.77 | 778.22 | -983.9 | 1,021 | -295.04 | 373.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.