NPX Inc. (KOSDAQ:222160)
South Korea · Delayed Price · Currency is KRW 117.00
+12.00 (11.43%)
At close: Jun 30, 2026
NPX Inc. 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -13,983 | -15,717 | -7,114 | -7,335 | 121.75 | 421.2 |
Depreciation & Amortization | 302.82 | 327.55 | 199.22 | 180.9 | 185.91 | 161.52 |
Loss (Gain) From Sale of Assets | -1,631 | -1,672 | 5.81 | 5.81 | - | 15.7 |
Asset Writedown & Restructuring Costs | 749.85 | 749.85 | 424.71 | - | 49.65 | - |
Loss (Gain) From Sale of Investments | - | - | 0.21 | 20.09 | 109.32 | 2.16 |
Loss (Gain) on Equity Investments | 1,142 | 1,992 | 9.37 | - | - | - |
Stock-Based Compensation | -87.5 | -574.17 | 553.24 | 233.65 | 23.73 | 22.8 |
Provision & Write-off of Bad Debts | 3,879 | 3,709 | 2,062 | 1,109 | 172.21 | -177.02 |
Other Operating Activities | 3,829 | 4,056 | 1,047 | 4,420 | -450.52 | 4,688 |
Change in Accounts Receivable | 360.91 | 387.22 | -2,261 | 245.48 | 2,423 | -2,091 |
Change in Inventory | 2,832 | 3,266 | 1,473 | -3,068 | -713.49 | -3,714 |
Change in Accounts Payable | -304.92 | -72.1 | -956 | -196.14 | -1,995 | 1,315 |
Change in Unearned Revenue | -146.86 | -140.22 | 196.31 | -55.73 | -53.91 | 45.85 |
Change in Other Net Operating Assets | 1,811 | 264.74 | -905.45 | 424.27 | -1,165 | 390.56 |
Operating Cash Flow | -1,246 | -3,422 | -5,265 | -4,015 | -1,292 | 1,081 |
Operating Cash Flow Growth | - | - | - | - | - | -29.74% |
Capital Expenditures | -13.18 | -72.53 | -61.16 | -28.14 | -74.77 | -31.23 |
Sale of Property, Plant & Equipment | 6,582 | 6,582 | - | - | - | 6.36 |
Sale (Purchase) of Intangibles | -530.23 | -608.83 | -37.95 | -30.95 | -460.2 | - |
Investment in Securities | 721.52 | -3,320 | 1,687 | 3,091 | -109.37 | -2,448 |
Other Investing Activities | 28.39 | 80.01 | -272.68 | -28.38 | - | 43.13 |
Investing Cash Flow | 6,733 | 2,661 | -684.62 | 3,003 | -644.33 | -2,430 |
Short-Term Debt Issued | - | 5,187 | - | 443.65 | - | - |
Total Debt Issued | 687.11 | 5,187 | -0 | 443.65 | - | - |
Short-Term Debt Repaid | - | -5,187 | - | -443.65 | - | -2,474 |
Long-Term Debt Repaid | - | -64.54 | - | -45.3 | -38.8 | -1,868 |
Total Debt Repaid | -5,234 | -5,252 | -58.05 | -488.94 | -38.8 | -4,342 |
Net Debt Issued (Repaid) | -4,547 | -64.54 | -58.05 | -45.3 | -38.8 | -4,342 |
Issuance of Common Stock | - | - | 6,980 | 7,081 | - | 7,563 |
Other Financing Activities | -15 | -15 | - | -175 | - | 176.4 |
Financing Cash Flow | -4,567 | -79.54 | 6,922 | 6,861 | -38.8 | 3,398 |
Foreign Exchange Rate Adjustments | 18.15 | -5.65 | 40.05 | 17.68 | 60.03 | 199.34 |
Net Cash Flow | 938.46 | -846.78 | 1,013 | 5,867 | -1,915 | 2,248 |
Free Cash Flow | -1,260 | -3,495 | -5,326 | -4,043 | -1,367 | 1,049 |
Free Cash Flow Growth | - | - | - | - | - | -31.01% |
Free Cash Flow Margin | -38.62% | -95.81% | -58.17% | -109.60% | -10.98% | 4.71% |
Free Cash Flow Per Share | -127.24 | -353.20 | -547.40 | -477.20 | -167.88 | 148.91 |
Cash Interest Paid | 138.89 | 173.98 | 6.22 | 7.4 | 8.6 | 79.76 |
Cash Income Tax Paid | - | -9.91 | -12.2 | 20.82 | 35.71 | 0.77 |
Levered Free Cash Flow | - | 1,502 | - | -2,487 | -2,145 | -2,069 |
Unlevered Free Cash Flow | - | 1,611 | - | -2,483 | -2,140 | -2,000 |
Change in Working Capital | 4,552 | 3,706 | -2,452 | -2,650 | -1,504 | -4,054 |