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N2Tech Co.,Ltd (KOSDAQ:227950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,075.00
+75.00 (7.50%)
At close: Jul 31, 2026

N2Tech Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Net Income
4,19018,963-25,57010,7381,5333,075
Depreciation & Amortization
430.62434.48546.62868.221,4081,940
Loss (Gain) From Sale of Assets
-229.63-210.89-801.97-28.84-24-7,077
Asset Writedown & Restructuring Costs
---474.864,3778,426
Loss (Gain) From Sale of Investments
-2,058-4,88724,269-7,2124,272-7,120
Loss (Gain) on Equity Investments
1,591-10,1911,818-8,571-16,7395,129
Stock-Based Compensation
-134.73547.89737.7426.97307.46
Provision & Write-off of Bad Debts
-0.01-0.261.842.84-13.85-9.37
Other Operating Activities
623.65-597.14986.783,6863,002-900.48
Change in Accounts Receivable
-910.39--3,26098.46-111.6-2,274
Change in Inventory
-1,299-373.47-520.92-1,026460.49-2,462
Change in Accounts Payable
935.881,185-296.292,045-1,8413,451
Change in Income Taxes
-1,113-1,099----
Change in Other Net Operating Assets
408.731,021-3,358-107.18-265.735,412
Operating Cash Flow
2,5684,379-5,5771,705-3,5167,898
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Capital Expenditures
-18,149-18,092-690.61-598.66-1,398-615.3
Sale of Property, Plant & Equipment
3,1763,30317.63123.642416.36
Cash Acquisitions
--8,927---6,058
Sale (Purchase) of Intangibles
1,0971,156--87.62-35.27-2,327
Investment in Securities
-59,596-59,405-1,8782,651-37,043-8,824
Other Investing Activities
342.4737,1624,102-058.71-0
Investing Cash Flow
-91,806-54,72110,4341,981-38,624-16,834

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Short-Term Debt Issued
---500-4,950
Long-Term Debt Issued
-12,600---20,003
Total Debt Issued
12,60012,600-500-24,953
Short-Term Debt Repaid
----860--6,550
Long-Term Debt Repaid
--248.11-321.48-6,033--1,708
Total Debt Repaid
-248.19-248.11-321.48-6,893-15,361-8,258
Net Debt Issued (Repaid)
12,35212,352-321.48-6,393-15,36116,695
Issuance of Common Stock
22,00022,000---28,001
Dividends Paid
-0.08-0.08----
Other Financing Activities
-45.14-45.14--3.87-14.04-24.27
Financing Cash Flow
34,30634,306-321.48-6,397-15,37544,671

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Foreign Exchange Rate Adjustments
181.73-99.02565.6643.07-191.2439.67
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
-54,750-16,1345,102-2,668-57,70736,175

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Free Cash Flow
-15,581-13,712-6,2671,107-4,9147,282
Free Cash Flow Growth
------
Free Cash Flow Margin
-50.40%-47.67%-46.03%8.48%-11.48%24.63%
Free Cash Flow Per Share
-481.03-473.79-302.7153.88-238.95448.79
Levered Free Cash Flow
-29,859-30,9522,394-2,678-2,197
Unlevered Free Cash Flow
-29,161-30,5042,403-2,546-4,195

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash Interest Paid
268.58172.7814.4292.55477.55663.35
Cash Income Tax Paid
---40116.052,342-46.57
Change in Working Capital
-1,979733.37-7,4351,010-1,7584,128