NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea · Delayed Price · Currency is KRW 10,470
-180 (-1.69%)
At close: Sep 4, 2026
NOVAREX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 35,416 | 23,017 | 22,036 | 19,986 | 26,401 |
Depreciation & Amortization | 9,638 | 9,259 | 8,454 | 7,755 | 5,787 |
Loss (Gain) From Sale of Assets | 119.85 | 1.4 | 115.58 | 29.68 | 57.28 |
Asset Writedown & Restructuring Costs | 63.38 | 54.43 | -62.24 | 157.75 | - |
Loss (Gain) From Sale of Investments | -831.99 | -2,416 | -1,965 | 106.08 | -558.05 |
Loss (Gain) on Equity Investments | 4.74 | 17.78 | - | - | - |
Provision & Write-off of Bad Debts | 0.72 | 345.53 | 105.6 | 131.01 | -235.22 |
Other Operating Activities | 7,832 | 3,075 | 1,938 | 2,115 | 2,479 |
Change in Accounts Receivable | -32,171 | 3,721 | -17,648 | 5,444 | -11,655 |
Change in Inventory | -19,269 | -21,878 | 15,486 | -3,842 | -15,619 |
Change in Accounts Payable | 12,711 | 2,921 | -2,694 | -9,856 | 17,985 |
Change in Other Net Operating Assets | 3,137 | -4,813 | -463.45 | -1,920 | -513.55 |
Operating Cash Flow | 16,652 | 13,305 | 25,302 | 20,107 | 24,130 |
Operating Cash Flow Growth | 25.15% | -47.41% | 25.84% | -16.67% | 48.40% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -10,051 | -6,736 | -8,234 | -15,695 | -36,876 |
Sale of Property, Plant & Equipment | 57.27 | 21.6 | - | 126.14 | 32 |
Sale (Purchase) of Intangibles | -423.19 | 425.86 | -484.04 | -423.68 | -368.39 |
Investment in Securities | 2,274 | -1,131 | 12,190 | -7,359 | 3,333 |
Other Investing Activities | - | 0 | -0 | 0 | -180.16 |
Investing Cash Flow | -8,143 | -7,420 | 3,472 | -23,352 | -34,059 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 17,600 | 33,750 | 16,250 | 18,000 | 10,000 |
Long-Term Debt Issued | 8,758 | - | - | - | - |
Total Debt Issued | 26,358 | 33,750 | 16,250 | 18,000 | 10,000 |
Short-Term Debt Repaid | -12,100 | -23,000 | -20,000 | -18,000 | -10,000 |
Long-Term Debt Repaid | -539.5 | -12,600 | -18,851 | -8,645 | -503.68 |
Total Debt Repaid | -12,639 | -35,600 | -38,851 | -26,645 | -10,504 |
Net Debt Issued (Repaid) | 13,718 | -1,850 | -22,601 | -8,645 | -503.68 |
Issuance of Common Stock | - | - | - | 22,208 | - |
Dividends Paid | -3,540 | -3,540 | -2,655 | -2,385 | -2,385 |
Other Financing Activities | -0 | - | - | -0 | - |
Financing Cash Flow | 10,178 | -5,390 | -25,257 | 11,178 | -2,889 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -136.58 | 322.41 | -302.54 | -83.07 | 127.13 |
Net Cash Flow | 18,550 | 817.67 | 3,215 | 7,851 | -12,691 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 6,601 | 6,569 | 17,068 | 4,412 | -12,746 |
Free Cash Flow Growth | 0.48% | -61.51% | 286.87% | - | - |
Free Cash Flow Margin | 1.63% | 2.21% | 5.65% | 1.57% | -4.57% |
Free Cash Flow Per Share | 372.77 | 371.03 | 964.19 | 266.29 | -801.52 |
Levered Free Cash Flow | -4,102 | 1,599 | 11,128 | -7,499 | -26,105 |
Unlevered Free Cash Flow | -3,578 | 2,149 | 11,982 | -6,722 | -25,605 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 842.55 | 879.18 | 1,399 | 1,204 | 881.16 |
Cash Income Tax Paid | 4,280 | 3,642 | 4,898 | 4,664 | 3,691 |
Change in Working Capital | -35,591 | -20,049 | -5,320 | -10,173 | -9,802 |