Namuga Co., Ltd. (KOSDAQ:190510)
South Korea · Delayed Price · Currency is KRW 23,150
-800 (-3.34%)
At close: Feb 6, 2026
Namuga 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 | 29,826 | 26,116 | 23,522 | 31,338 | 15,990 | -7,891 |
Depreciation & Amortization | 15,532 | 16,944 | 18,509 | 20,679 | 18,639 | 15,962 |
Loss (Gain) From Sale of Assets | -978.26 | -10.52 | -30.33 | 178.83 | 27.22 | -32.94 |
Loss (Gain) From Sale of Investments | - | - | - | -12.93 | -11.2 | -9.63 |
Loss (Gain) on Equity Investments | 1,301 | 914.97 | - | - | - | - |
Stock-Based Compensation | 227.28 | 518.11 | 660.4 | 256.7 | 173.05 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -125 | -6.93 |
Other Operating Activities | -5,746 | 109.27 | -2,121 | 12,053 | 13,733 | 3,864 |
Change in Accounts Receivable | -6,611 | -1,700 | 9,629 | -4,939 | 19,986 | -20,878 |
Change in Inventory | -7,448 | -5,063 | 11,057 | 14,254 | -6,791 | 5,965 |
Change in Accounts Payable | 6,947 | 22,050 | -32,665 | 3,540 | -43,457 | -1,554 |
Change in Other Net Operating Assets | 2,600 | 610.9 | -2,493 | -347.72 | 5,706 | 2,686 |
Operating Cash Flow | 35,649 | 60,490 | 26,068 | 77,001 | 23,870 | -1,895 |
Operating Cash Flow Growth | 7.61% | 132.05% | -66.15% | 222.59% | - | - |
Capital Expenditures | -2,549 | -2,194 | -359.34 | -4,971 | -6,647 | -22,970 |
Sale of Property, Plant & Equipment | 42.17 | 99.17 | 110.26 | 335.72 | 404.05 | 81.8 |
Sale (Purchase) of Intangibles | -1,049 | -885.7 | -152.86 | -10.8 | -64.81 | -314.62 |
Investment in Securities | 71,722 | -9,570 | -54,097 | -16,308 | -283.82 | 17,457 |
Other Investing Activities | 2,128 | -1,215 | 0.15 | 0 | -10.15 | -499.45 |
Investing Cash Flow | 70,238 | -13,788 | -54,493 | -20,948 | -6,380 | -4,975 |
Long-Term Debt Issued | - | - | 10,000 | 15,000 | 147,149 | 374,912 |
Total Debt Issued | 5,000 | - | 10,000 | 15,000 | 147,149 | 374,912 |
Long-Term Debt Repaid | - | -613.84 | -11,048 | -18,565 | -158,931 | -372,945 |
Total Debt Repaid | -6,298 | -613.84 | -11,048 | -18,565 | -158,931 | -372,945 |
Net Debt Issued (Repaid) | -1,298 | -613.84 | -1,048 | -3,565 | -11,782 | 1,966 |
Issuance of Common Stock | 183.49 | 128.65 | 1,273 | - | - | 2,486 |
Repurchase of Common Stock | -12,500 | -14,966 | -4,987 | - | - | - |
Other Financing Activities | 70 | 7 | -255.65 | - | -0 | -70 |
Financing Cash Flow | -23,096 | -15,445 | -5,018 | -3,565 | -11,782 | 4,382 |
Foreign Exchange Rate Adjustments | 1,782 | 2,231 | -100.8 | -503.76 | 468.55 | -186.47 |
Net Cash Flow | 84,573 | 33,489 | -33,544 | 51,985 | 6,176 | -2,674 |
Free Cash Flow | 33,100 | 58,296 | 25,709 | 72,030 | 17,223 | -24,865 |
Free Cash Flow Growth | 5.80% | 126.76% | -64.31% | 318.23% | - | - |
Free Cash Flow Margin | 7.07% | 12.94% | 7.03% | 13.87% | 3.43% | -4.86% |
Free Cash Flow Per Share | 2261.36 | 3748.05 | 1589.00 | 4736.63 | 1253.27 | -1810.86 |
Cash Interest Paid | 1,333 | 1,378 | 1,102 | 796.26 | 664.06 | 1,158 |
Cash Income Tax Paid | 6,881 | 3,409 | 6,941 | 1,152 | -187.21 | 504.51 |
Levered Free Cash Flow | 25,227 | 43,829 | 14,492 | 41,689 | 21,480 | -16,098 |
Unlevered Free Cash Flow | 26,059 | 44,697 | 15,222 | 42,871 | 22,971 | -15,016 |
Change in Working Capital | -4,513 | 15,898 | -14,472 | 12,508 | -24,556 | -13,780 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.