N2Tech Co.,Ltd (KOSDAQ:227950)
South Korea · Delayed Price · Currency is KRW 420.00
-50.00 (-10.64%)
At close: Feb 13, 2026
N2Tech Co.,Ltd 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 830.6 | -25,570 | 10,738 | 1,533 | 3,075 | -37,927 |
Depreciation & Amortization | 418.89 | 546.62 | 868.22 | 1,408 | 1,940 | 4,233 |
Loss (Gain) From Sale of Assets | -1,017 | -801.97 | -28.84 | -24 | -7,077 | 1,225 |
Asset Writedown & Restructuring Costs | - | - | 474.86 | 4,377 | 8,426 | 17,622 |
Loss (Gain) From Sale of Investments | 10,207 | 24,269 | -7,212 | 4,272 | -7,120 | 15,257 |
Loss (Gain) on Equity Investments | -7,964 | 1,818 | -8,571 | -16,739 | 5,129 | -274.44 |
Stock-Based Compensation | 272.45 | 547.89 | 737.7 | 426.97 | 307.46 | - |
Provision & Write-off of Bad Debts | -0.02 | 61.84 | 2.84 | -13.85 | -9.37 | 64.5 |
Other Operating Activities | 892.67 | 986.78 | 3,686 | 3,002 | -900.48 | 2,271 |
Change in Accounts Receivable | 2,261 | -553.72 | 98.46 | -111.6 | -2,274 | -3,467 |
Change in Inventory | -2,244 | -3,404 | -1,026 | 460.49 | -2,462 | -1,673 |
Change in Accounts Payable | -734.41 | -518.66 | 2,045 | -1,841 | 3,451 | 485.42 |
Change in Other Net Operating Assets | 150.08 | -2,959 | -107.18 | -265.73 | 5,412 | -4,467 |
Operating Cash Flow | 3,074 | -5,577 | 1,705 | -3,516 | 7,898 | -6,651 |
Capital Expenditures | -18,087 | -690.61 | -598.66 | -1,398 | -615.3 | -10,687 |
Sale of Property, Plant & Equipment | 321.67 | 17.63 | 123.64 | 24 | 16.36 | 788.68 |
Cash Acquisitions | - | 8,927 | - | - | -6,058 | - |
Sale (Purchase) of Intangibles | 1,156 | - | -87.62 | -35.27 | -2,327 | -150.74 |
Investment in Securities | -59,298 | -1,878 | 2,651 | -37,043 | -8,824 | 3,251 |
Other Investing Activities | 44,019 | 4,102 | -0 | 58.71 | -0 | 0 |
Investing Cash Flow | -47,254 | 10,434 | 1,981 | -38,624 | -16,834 | -6,915 |
Short-Term Debt Issued | - | - | 500 | - | 4,950 | 2,000 |
Long-Term Debt Issued | - | - | - | - | 20,003 | 20,000 |
Total Debt Issued | 9,979 | - | 500 | - | 24,953 | 22,000 |
Short-Term Debt Repaid | - | - | -860 | - | -6,550 | -5,926 |
Long-Term Debt Repaid | - | -321.48 | -6,033 | - | -1,708 | -1,949 |
Total Debt Repaid | -224.6 | -321.48 | -6,893 | -15,361 | -8,258 | -7,875 |
Net Debt Issued (Repaid) | 9,754 | -321.48 | -6,393 | -15,361 | 16,695 | 14,125 |
Issuance of Common Stock | 24,621 | - | - | - | 28,001 | - |
Other Financing Activities | -45.14 | - | -3.87 | -14.04 | -24.27 | -0 |
Financing Cash Flow | 34,330 | -321.48 | -6,397 | -15,375 | 44,671 | 14,125 |
Foreign Exchange Rate Adjustments | 252.02 | 565.66 | 43.07 | -191.2 | 439.67 | 2.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - |
Net Cash Flow | -9,598 | 5,102 | -2,668 | -57,707 | 36,175 | 561.64 |
Free Cash Flow | -15,013 | -6,267 | 1,107 | -4,914 | 7,282 | -17,338 |
Free Cash Flow Margin | -58.52% | -46.03% | 8.48% | -11.48% | 24.63% | -59.28% |
Free Cash Flow Per Share | -118.58 | -60.51 | 10.78 | -47.79 | 89.76 | -317.77 |
Cash Interest Paid | 13.06 | 14.42 | 92.55 | 477.55 | 663.35 | 831.35 |
Cash Income Tax Paid | - | -40 | 116.05 | 2,342 | -46.57 | 374.85 |
Levered Free Cash Flow | -22,626 | 2,394 | -2,678 | - | 2,197 | -12,017 |
Unlevered Free Cash Flow | -22,530 | 2,403 | -2,546 | - | 4,195 | -9,282 |
Change in Working Capital | -567.03 | -7,435 | 1,010 | -1,758 | 4,128 | -9,122 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.