NANO Co., Ltd. (KOSDAQ:187790)
South Korea · Delayed Price · Currency is KRW 2,860.00
-40.00 (-1.38%)
At close: Sep 3, 2026
NANO Co., Ltd. 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 | 1,572 | 7,030 | 22,668 | -5,303 | -12,985 | -14,838 |
Depreciation & Amortization | 2,811 | 2,661 | 2,165 | 2,129 | 2,327 | 2,590 |
Loss (Gain) From Sale of Assets | - | -1.5 | 60.72 | - | 0.14 | -424.72 |
Asset Writedown & Restructuring Costs | 5,937 | 5,908 | - | - | 8,045 | 2,061 |
Loss (Gain) From Sale of Investments | - | - | - | - | -6.12 | 5.05 |
Loss (Gain) on Equity Investments | 2,074 | -113.39 | -6,107 | 4,100 | 103.15 | 12,464 |
Stock-Based Compensation | - | - | - | - | 39.82 | - |
Provision & Write-off of Bad Debts | -169.97 | -245.6 | -165.4 | -105.49 | 414.88 | -145.25 |
Other Operating Activities | -4,836 | -6,926 | -14,157 | 3,411 | 1,344 | 857.13 |
Change in Accounts Receivable | -7,713 | 625.45 | -4,256 | 3,726 | -1,954 | 1,380 |
Change in Inventory | 10,843 | 1,915 | 2,226 | -2,459 | -5,430 | -957.75 |
Change in Accounts Payable | 1,487 | -1,165 | -1,585 | 4,119 | 3,821 | 1,313 |
Change in Other Net Operating Assets | -15,588 | -9,554 | 7,262 | -9,400 | 10,171 | -3,150 |
Operating Cash Flow | -3,582 | 134.39 | 8,111 | 217.24 | 5,890 | 1,153 |
Operating Cash Flow Growth | - | -98.34% | 3633.46% | -96.31% | 410.94% | -89.64% |
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 | -16,376 | -19,823 | -718.92 | -3,673 | -1,885 | -2,264 |
Sale of Property, Plant & Equipment | - | 1.5 | - | - | 2.74 | - |
Cash Acquisitions | - | - | - | - | - | -495.55 |
Sale (Purchase) of Intangibles | -52.47 | - | - | - | -29.2 | - |
Investment in Securities | 462.11 | -3.6 | 2,406 | -503.6 | 5,208 | -10,501 |
Other Investing Activities | 234.87 | 155.06 | 1,655 | 150.71 | 185.52 | 138.58 |
Investing Cash Flow | -15,731 | -18,670 | 5,198 | -8,126 | 3,497 | -13,257 |
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 | - | 1,000 | - | 4,000 | 500 | - |
Long-Term Debt Issued | - | 12,000 | 1,500 | 1,700 | - | 6,000 |
Total Debt Issued | 21,200 | 13,000 | 1,500 | 5,700 | 500 | 6,000 |
Short-Term Debt Repaid | - | -39.56 | -1,438 | -73.69 | -944.83 | -1,151 |
Long-Term Debt Repaid | - | -941.79 | -618.26 | -538.14 | -2,981 | -1,390 |
Total Debt Repaid | -891.9 | -981.35 | -2,056 | -611.82 | -3,925 | -2,541 |
Net Debt Issued (Repaid) | 20,308 | 12,019 | -556.18 | 5,088 | -3,425 | 3,459 |
Other Financing Activities | -0 | -0 | - | -0 | 41.7 | 36.74 |
Financing Cash Flow | 20,308 | 12,019 | -556.18 | 5,088 | -3,384 | 3,496 |
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 | -1,186 | -702.68 | -115.1 | -265.61 | 496.29 | 678.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 495.55 |
Net Cash Flow | -191.3 | -7,219 | 12,637 | -3,086 | 6,499 | -7,434 |
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 | -19,958 | -19,688 | 7,392 | -3,456 | 4,005 | -1,111 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.41% | -22.98% | 8.34% | -3.92% | 6.00% | -2.17% |
Free Cash Flow Per Share | -641.27 | -641.97 | 240.97 | -115.45 | 148.34 | -42.14 |
Levered Free Cash Flow | -22,608 | -22,820 | -19,871 | -4,250 | 8,624 | 2,190 |
Unlevered Free Cash Flow | -21,862 | -22,217 | -19,315 | -3,645 | 9,537 | 2,754 |
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 | 1,361 | 1,173 | 1,099 | 858.05 | 562.66 | 620.98 |
Cash Income Tax Paid | - | -22.61 | 81.5 | 10.65 | 22.2 | -6.9 |
Change in Working Capital | -10,970 | -8,179 | 3,647 | -4,015 | 6,607 | -1,416 |