N2Tech Co.,Ltd (KOSDAQ:227950)
South Korea
· Delayed Price · Currency is KRW 389.00
+2.00 (0.52%)
At close: Jun 12, 2025, 3:30 PM KST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2020 |
| Net Income | -13,423 | -25,570 | 10,738 | 1,533 | 3,075 | -37,927 | Upgrade
|
| Depreciation & Amortization | 481.81 | 546.62 | 868.22 | 1,408 | 1,940 | 4,233 | Upgrade
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| Loss (Gain) From Sale of Assets | -782.32 | -801.97 | -28.84 | -24 | -7,077 | 1,225 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 474.86 | 4,377 | 8,426 | 17,622 | Upgrade
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| Loss (Gain) From Sale of Investments | 24,800 | 24,269 | -7,212 | 4,272 | -7,120 | 15,257 | Upgrade
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| Loss (Gain) on Equity Investments | -9,857 | 1,818 | -8,571 | -16,739 | 5,129 | -274.44 | Upgrade
|
| Stock-Based Compensation | 546.4 | 547.89 | 737.7 | 426.97 | 307.46 | - | Upgrade
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| Provision & Write-off of Bad Debts | 51.48 | 61.84 | 2.84 | -13.85 | -9.37 | 64.5 | Upgrade
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| Other Operating Activities | 1,201 | 986.78 | 3,686 | 3,002 | -900.48 | 2,271 | Upgrade
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| Change in Accounts Receivable | -1,790 | -553.72 | 98.46 | -111.6 | -2,274 | -3,467 | Upgrade
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| Change in Inventory | -2,856 | -3,404 | -1,026 | 460.49 | -2,462 | -1,673 | Upgrade
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| Change in Accounts Payable | 2,575 | -518.66 | 2,045 | -1,841 | 3,451 | 485.42 | Upgrade
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| Change in Other Net Operating Assets | -1,450 | -2,959 | -107.18 | -265.73 | 5,412 | -4,467 | Upgrade
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| Operating Cash Flow | -502.31 | -5,577 | 1,705 | -3,516 | 7,898 | -6,651 | Upgrade
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| Capital Expenditures | -642.94 | -690.61 | -598.66 | -1,398 | -615.3 | -10,687 | Upgrade
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| Sale of Property, Plant & Equipment | 144 | 17.63 | 123.64 | 24 | 16.36 | 788.68 | Upgrade
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| Cash Acquisitions | 8,927 | 8,927 | - | - | -6,058 | - | Upgrade
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| Sale (Purchase) of Intangibles | 59.09 | - | -87.62 | -35.27 | -2,327 | -150.74 | Upgrade
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| Investment in Securities | -2,654 | -1,878 | 2,651 | -37,043 | -8,824 | 3,251 | Upgrade
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| Other Investing Activities | 41,019 | 4,102 | -0 | 58.71 | -0 | 0 | Upgrade
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| Investing Cash Flow | 46,813 | 10,434 | 1,981 | -38,624 | -16,834 | -6,915 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | 4,950 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20,003 | 20,000 | Upgrade
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| Total Debt Issued | - | - | 500 | - | 24,953 | 22,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -860 | - | -6,550 | -5,926 | Upgrade
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| Long-Term Debt Repaid | - | -321.48 | -6,033 | - | -1,708 | -1,949 | Upgrade
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| Total Debt Repaid | -274.18 | -321.48 | -6,893 | -15,361 | -8,258 | -7,875 | Upgrade
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| Net Debt Issued (Repaid) | -274.18 | -321.48 | -6,393 | -15,361 | 16,695 | 14,125 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28,001 | - | Upgrade
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| Other Financing Activities | - | - | -3.87 | -14.04 | -24.27 | -0 | Upgrade
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| Financing Cash Flow | -274.18 | -321.48 | -6,397 | -15,375 | 44,671 | 14,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 377.58 | 565.66 | 43.07 | -191.2 | 439.67 | 2.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 46,414 | 5,102 | -2,668 | -57,707 | 36,175 | 561.64 | Upgrade
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| Free Cash Flow | -1,145 | -6,267 | 1,107 | -4,914 | 7,282 | -17,338 | Upgrade
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| Free Cash Flow Margin | -6.90% | -46.03% | 8.48% | -11.48% | 24.63% | -59.28% | Upgrade
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| Free Cash Flow Per Share | -11.28 | -60.51 | 10.78 | -47.79 | 89.76 | -317.77 | Upgrade
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| Cash Interest Paid | 14.94 | 14.42 | 92.55 | 477.55 | 663.35 | 831.35 | Upgrade
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| Cash Income Tax Paid | - | -40 | 116.05 | 2,342 | -46.57 | 374.85 | Upgrade
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| Levered Free Cash Flow | 2,853 | 2,394 | -2,678 | - | 2,197 | -12,017 | Upgrade
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| Unlevered Free Cash Flow | 2,862 | 2,403 | -2,546 | - | 4,195 | -9,282 | Upgrade
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| Change in Net Working Capital | -4,174 | -4,322 | 1,259 | - | -4,075 | 4,790 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.