Naturalendo Tech Co., Ltd. (KOSDAQ:168330)
South Korea · Delayed Price · Currency is KRW 2,400.00
+30.00 (1.27%)
At close: Jun 5, 2026
John Keells Holdings 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 | -2,305 | -3,222 | -3,886 | -4,368 | -10,084 | -5,079 |
Depreciation & Amortization | 832.46 | 824.24 | 1,235 | 1,545 | 1,735 | 1,669 |
Loss (Gain) From Sale of Assets | -70.11 | -70.11 | -15.5 | -26.1 | -93.99 | 196.37 |
Asset Writedown & Restructuring Costs | 262.92 | 225.64 | 286.59 | 1,698 | 2,452 | 342.51 |
Loss (Gain) From Sale of Investments | -24.58 | -19.87 | -49.72 | -154.67 | -234.64 | -68.59 |
Provision & Write-off of Bad Debts | -517.7 | -347.73 | 376.13 | 309.04 | -40.56 | 24.87 |
Other Operating Activities | -846.3 | -263.35 | -861.38 | -1,431 | 702.41 | -686.67 |
Change in Accounts Receivable | 32.8 | -369.59 | 220.41 | -920.76 | -34.95 | 565.74 |
Change in Inventory | -1,587 | -1,574 | 394.74 | -253.59 | 1,041 | -1,138 |
Change in Accounts Payable | -442.51 | -84.27 | -206.02 | -11.25 | -12.21 | 183.5 |
Change in Unearned Revenue | 35.84 | 42.73 | 0.39 | -31.14 | -18.8 | 56.66 |
Change in Other Net Operating Assets | 156.96 | -801.61 | 368.7 | 232.85 | 45.39 | 36.74 |
Operating Cash Flow | -4,472 | -5,660 | -2,136 | -3,413 | -4,543 | -3,896 |
Capital Expenditures | -162.03 | -149.66 | -316.64 | -2,446 | -1,208 | -1,279 |
Sale of Property, Plant & Equipment | 303 | 303 | 15.5 | 26.1 | 333 | 8.51 |
Sale (Purchase) of Intangibles | -40 | -40 | - | - | - | - |
Investment in Securities | -342.28 | -670.87 | 2,240 | 3,098 | 5,024 | -2,337 |
Other Investing Activities | -20.02 | -26.33 | 66.79 | -67.62 | 96.82 | -100.15 |
Investing Cash Flow | -261.32 | -583.86 | 2,006 | 611.31 | 4,246 | -3,850 |
Short-Term Debt Issued | - | 1,795 | 255.53 | 960 | - | - |
Long-Term Debt Issued | - | 6,300 | - | 1,300 | - | - |
Total Debt Issued | 7,436 | 8,095 | 255.53 | 2,260 | - | - |
Short-Term Debt Repaid | - | -400 | - | - | - | - |
Long-Term Debt Repaid | - | -1,655 | -359.49 | -145.3 | -314.36 | -368.1 |
Total Debt Repaid | -2,659 | -2,055 | -359.49 | -145.3 | -314.36 | -368.1 |
Net Debt Issued (Repaid) | 4,777 | 6,040 | -103.96 | 2,115 | -314.36 | -368.1 |
Issuance of Common Stock | - | - | - | - | - | 4,977 |
Other Financing Activities | 260.39 | 276.34 | -173.28 | 76.45 | 62.95 | -0 |
Financing Cash Flow | 5,037 | 6,316 | -277.24 | 2,191 | -251.41 | 4,609 |
Foreign Exchange Rate Adjustments | 0.03 | - | 0.15 | -0.07 | 0.03 | 5.82 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 303.79 | 72.39 | -407.79 | -610.46 | -547.85 | -3,131 |
Free Cash Flow | -4,634 | -5,810 | -2,453 | -5,858 | -5,751 | -5,175 |
Free Cash Flow Margin | -21.36% | -26.14% | -11.02% | -31.18% | -41.22% | -35.22% |
Free Cash Flow Per Share | -141.32 | -184.00 | -77.64 | -185.55 | -183.09 | -192.62 |
Cash Interest Paid | 292.53 | 252.87 | 185.85 | 135.19 | 51.62 | 18.95 |
Cash Income Tax Paid | 1.58 | -8.69 | -18.33 | 21.14 | -38.76 | 44.54 |
Levered Free Cash Flow | -3,471 | -4,314 | -1,338 | -4,356 | -2,469 | -4,415 |
Unlevered Free Cash Flow | -3,273 | -4,144 | -1,221 | -4,268 | -2,420 | -3,740 |
Change in Working Capital | -1,804 | -2,787 | 778.22 | -983.9 | 1,021 | -295.04 |