NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,300
+380 (1.91%)
At close: Aug 28, 2025

NOVAREX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
27,12223,01722,03619,98626,40125,145
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Depreciation & Amortization
9,5599,2598,4547,7555,7873,618
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Loss (Gain) From Sale of Assets
16.981.4115.5829.6857.2814.76
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Asset Writedown & Restructuring Costs
54.4354.43-62.24157.75--
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Loss (Gain) From Sale of Investments
-2,381-2,416-1,965106.08-558.05-374.92
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Loss (Gain) on Equity Investments
1.9617.78----
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Provision & Write-off of Bad Debts
123.06345.53105.6131.01-235.229.32
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Other Operating Activities
8,0113,0751,9382,1152,4792,819
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Change in Accounts Receivable
-11,7143,721-17,6485,444-11,655-7,468
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Change in Inventory
-27,600-21,87815,486-3,842-15,619-5,449
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Change in Accounts Payable
7,9202,921-2,694-9,85617,985593.13
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Change in Other Net Operating Assets
-4,171-4,813-463.45-1,920-513.55-2,647
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Operating Cash Flow
6,94213,30525,30220,10724,13016,260
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Operating Cash Flow Growth
-72.64%-47.41%25.84%-16.67%48.40%-
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Capital Expenditures
-6,450-6,736-8,234-15,695-36,876-40,411
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Sale of Property, Plant & Equipment
52.221.6-126.1432-
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Sale (Purchase) of Intangibles
-455.33425.86-484.04-423.68-368.39-80
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Investment in Securities
-761.57-1,13112,190-7,3593,333-5,106
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Other Investing Activities
-0-00-180.16-389.18
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Investing Cash Flow
-7,614-7,4203,472-23,352-34,059-45,986
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Short-Term Debt Issued
-33,75016,25018,00010,00015,000
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Long-Term Debt Issued
-----19,000
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Total Debt Issued
18,00033,75016,25018,00010,00034,000
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Short-Term Debt Repaid
--23,000-20,000-18,000-10,000-
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Long-Term Debt Repaid
--12,600-18,851-8,645-503.68-574.25
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Total Debt Repaid
-15,565-35,600-38,851-26,645-10,504-574.25
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Net Debt Issued (Repaid)
2,435-1,850-22,601-8,645-503.6833,426
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Issuance of Common Stock
---22,208--
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Dividends Paid
-3,540-3,540-2,655-2,385-2,385-1,590
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Other Financing Activities
----0-786.4
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Financing Cash Flow
-1,106-5,390-25,25711,178-2,88932,622
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Foreign Exchange Rate Adjustments
-256.97322.41-302.54-83.07127.13-558.48
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Net Cash Flow
-2,035817.673,2157,851-12,6912,337
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Free Cash Flow
492.166,56917,0684,412-12,746-24,151
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Free Cash Flow Growth
-97.38%-61.51%286.87%---
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Free Cash Flow Margin
0.14%2.21%5.65%1.57%-4.57%-10.84%
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Free Cash Flow Per Share
27.80371.09964.19266.29-801.52-1518.72
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Cash Interest Paid
962.13879.181,3991,204881.16672.6
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Cash Income Tax Paid
4,0723,6424,8984,6643,6911,085
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Levered Free Cash Flow
-6,2351,59911,128-7,499-26,105-29,614
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Unlevered Free Cash Flow
-5,6842,14911,982-6,722-25,605-29,494
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Change in Working Capital
-35,566-20,049-5,320-10,173-9,802-14,971
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.