Namuga Co., Ltd. (KOSDAQ:190510)

Namuga Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	711.72	2351.34	3747.86	1589.00	4736.63	1253.27
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-21,814	-2,989	15,898	-14,472	12,508	-24,556

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error