Namuga Co., Ltd. (KOSDAQ:190510)
South Korea · Delayed Price · Currency is KRW 15,860
-890 (-5.31%)
At close: Jun 10, 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 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 | 20,280 | 25,115 | 26,116 | 23,522 | 31,338 | 15,990 |
Depreciation & Amortization | 14,072 | 15,083 | 16,944 | 18,509 | 20,679 | 18,639 |
Loss (Gain) From Sale of Assets | -71.09 | -966.73 | -10.52 | -30.33 | 178.83 | 27.22 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | - | - | -12.93 | -11.2 |
Loss (Gain) on Equity Investments | 1,019 | 789.15 | 914.97 | - | - | - |
Stock-Based Compensation | 267.1 | 249.94 | 518.11 | 660.4 | 256.7 | 173.05 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -125 |
Other Operating Activities | 165.54 | 532.83 | 109.27 | -2,121 | 12,053 | 13,733 |
Change in Accounts Receivable | 4,096 | 8,314 | -1,700 | 9,629 | -4,939 | 19,986 |
Change in Inventory | -14.7 | -1,835 | -5,063 | 11,057 | 14,254 | -6,791 |
Change in Accounts Payable | -22,685 | -7,952 | 22,050 | -32,665 | 3,540 | -43,457 |
Change in Other Net Operating Assets | -3,210 | -1,515 | 610.9 | -2,493 | -347.72 | 5,706 |
Operating Cash Flow | 13,919 | 37,814 | 60,490 | 26,068 | 77,001 | 23,870 |
Operating Cash Flow Growth | -71.95% | -37.49% | 132.05% | -66.15% | 222.59% | - |
Capital Expenditures | -3,753 | -3,881 | -2,194 | -359.34 | -4,971 | -6,647 |
Sale of Property, Plant & Equipment | 266.2 | 276.57 | 99.17 | 110.26 | 335.72 | 404.05 |
Sale (Purchase) of Intangibles | -1,111 | -1,277 | -885.7 | -152.86 | -10.8 | -64.81 |
Investment in Securities | 4,969 | 41,187 | -9,570 | -54,097 | -16,308 | -283.82 |
Other Investing Activities | - | 2,103 | -1,215 | 0.15 | 0 | -10.15 |
Investing Cash Flow | 348.89 | 38,387 | -13,788 | -54,493 | -20,948 | -6,380 |
Long-Term Debt Issued | - | 5,000 | - | 10,000 | 15,000 | 147,149 |
Long-Term Debt Repaid | - | -6,292 | -613.84 | -11,048 | -18,565 | -158,931 |
Net Debt Issued (Repaid) | -1,298 | -1,292 | -613.84 | -1,048 | -3,565 | -11,782 |
Issuance of Common Stock | 1,036 | 309.64 | 128.65 | 1,273 | - | - |
Repurchase of Common Stock | -10,018 | -10,018 | -14,966 | -4,987 | - | - |
Dividends Paid | -9,551 | -9,551 | - | - | - | - |
Other Financing Activities | - | 63 | 7 | -255.65 | - | -0 |
Financing Cash Flow | -19,831 | -20,488 | -15,445 | -5,018 | -3,565 | -11,782 |
Foreign Exchange Rate Adjustments | -1,385 | -574.42 | 2,231 | -100.8 | -503.76 | 468.55 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -6,947 | 55,139 | 33,489 | -33,544 | 51,985 | 6,176 |
Free Cash Flow | 10,166 | 33,934 | 58,296 | 25,709 | 72,030 | 17,223 |
Free Cash Flow Growth | -78.55% | -41.79% | 126.76% | -64.31% | 318.23% | - |
Free Cash Flow Margin | 2.44% | 7.38% | 12.94% | 7.03% | 13.87% | 3.43% |
Free Cash Flow Per Share | 711.48 | 2351.34 | 3747.86 | 1589.00 | 4736.63 | 1253.27 |
Cash Interest Paid | 1,230 | 1,295 | 1,378 | 1,102 | 796.26 | 664.06 |
Cash Income Tax Paid | 5,280 | 6,142 | 3,409 | 6,941 | 1,152 | -187.21 |
Levered Free Cash Flow | -1,781 | 24,915 | 43,829 | 14,492 | 41,689 | 21,480 |
Unlevered Free Cash Flow | -1,017 | 25,711 | 44,697 | 15,222 | 42,871 | 22,971 |
Change in Working Capital | -21,814 | -2,989 | 15,898 | -14,472 | 12,508 | -24,556 |