NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea · Delayed Price · Currency is KRW 19,590
+240 (1.24%)
Last updated: Aug 6, 2025
NOVAREX 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 26,399 | 23,017 | 22,036 | 19,986 | 26,401 | 25,145 | Upgrade |
Depreciation & Amortization | 9,431 | 9,259 | 8,454 | 7,755 | 5,787 | 3,618 | Upgrade |
Loss (Gain) From Sale of Assets | 15.16 | 1.4 | 115.58 | 29.68 | 57.28 | 14.76 | Upgrade |
Asset Writedown & Restructuring Costs | 54.43 | 54.43 | -62.24 | 157.75 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,413 | -2,416 | -1,965 | 106.08 | -558.05 | -374.92 | Upgrade |
Loss (Gain) on Equity Investments | 26.39 | 17.78 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 570.94 | 345.53 | 105.6 | 131.01 | -235.22 | 9.32 | Upgrade |
Other Operating Activities | 3,248 | 3,075 | 1,938 | 2,115 | 2,479 | 2,819 | Upgrade |
Change in Accounts Receivable | -10,200 | 3,721 | -17,648 | 5,444 | -11,655 | -7,468 | Upgrade |
Change in Inventory | -16,345 | -21,878 | 15,486 | -3,842 | -15,619 | -5,449 | Upgrade |
Change in Accounts Payable | 11,264 | 2,921 | -2,694 | -9,856 | 17,985 | 593.13 | Upgrade |
Change in Other Net Operating Assets | -2,994 | -4,813 | -463.45 | -1,920 | -513.55 | -2,647 | Upgrade |
Operating Cash Flow | 19,057 | 13,305 | 25,302 | 20,107 | 24,130 | 16,260 | Upgrade |
Operating Cash Flow Growth | -8.73% | -47.41% | 25.84% | -16.67% | 48.40% | - | Upgrade |
Capital Expenditures | -7,070 | -6,736 | -8,234 | -15,695 | -36,876 | -40,411 | Upgrade |
Sale of Property, Plant & Equipment | 21.6 | 21.6 | - | 126.14 | 32 | - | Upgrade |
Sale (Purchase) of Intangibles | -481.18 | 425.86 | -484.04 | -423.68 | -368.39 | -80 | Upgrade |
Investment in Securities | -391.51 | -1,131 | 12,190 | -7,359 | 3,333 | -5,106 | Upgrade |
Other Investing Activities | - | 0 | -0 | 0 | -180.16 | -389.18 | Upgrade |
Investing Cash Flow | -7,921 | -7,420 | 3,472 | -23,352 | -34,059 | -45,986 | Upgrade |
Short-Term Debt Issued | - | 33,750 | 16,250 | 18,000 | 10,000 | 15,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 19,000 | Upgrade |
Total Debt Issued | 33,750 | 33,750 | 16,250 | 18,000 | 10,000 | 34,000 | Upgrade |
Short-Term Debt Repaid | - | -23,000 | -20,000 | -18,000 | -10,000 | - | Upgrade |
Long-Term Debt Repaid | - | -12,600 | -18,851 | -8,645 | -503.68 | -574.25 | Upgrade |
Total Debt Repaid | -30,030 | -35,600 | -38,851 | -26,645 | -10,504 | -574.25 | Upgrade |
Net Debt Issued (Repaid) | 3,720 | -1,850 | -22,601 | -8,645 | -503.68 | 33,426 | Upgrade |
Issuance of Common Stock | - | - | - | 22,208 | - | - | Upgrade |
Dividends Paid | -3,540 | -3,540 | -2,655 | -2,385 | -2,385 | -1,590 | Upgrade |
Other Financing Activities | - | - | - | -0 | - | 786.4 | Upgrade |
Financing Cash Flow | 179.49 | -5,390 | -25,257 | 11,178 | -2,889 | 32,622 | Upgrade |
Foreign Exchange Rate Adjustments | 162.8 | 322.41 | -302.54 | -83.07 | 127.13 | -558.48 | Upgrade |
Net Cash Flow | 11,478 | 817.67 | 3,215 | 7,851 | -12,691 | 2,337 | Upgrade |
Free Cash Flow | 11,987 | 6,569 | 17,068 | 4,412 | -12,746 | -24,151 | Upgrade |
Free Cash Flow Growth | -6.33% | -61.51% | 286.87% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.61% | 2.21% | 5.65% | 1.57% | -4.57% | -10.84% | Upgrade |
Free Cash Flow Per Share | 677.13 | 371.09 | 964.19 | 266.29 | -801.52 | -1518.72 | Upgrade |
Cash Interest Paid | 915.21 | 879.18 | 1,399 | 1,204 | 881.16 | 672.6 | Upgrade |
Cash Income Tax Paid | 4,664 | 3,642 | 4,898 | 4,664 | 3,691 | 1,085 | Upgrade |
Levered Free Cash Flow | 3,795 | 1,599 | 11,128 | -7,499 | -26,105 | -29,614 | Upgrade |
Unlevered Free Cash Flow | 4,345 | 2,149 | 11,982 | -6,722 | -25,605 | -29,494 | Upgrade |
Change in Net Working Capital | 15,063 | 15,294 | 3,692 | 14,099 | 12,915 | 9,491 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.