N2Tech Co.,Ltd (KOSDAQ:227950)
South Korea · Delayed Price · Currency is KRW 1,304.00
-26.00 (-1.95%)
At close: Sep 11, 2026
N2Tech Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | 10,742 | 18,963 | -25,570 | 10,738 | 1,533 | 3,075 |
Depreciation & Amortization | 427.44 | 434.48 | 546.62 | 868.22 | 1,408 | 1,940 |
Loss (Gain) From Sale of Assets | 18.76 | -210.89 | -801.97 | -28.84 | -24 | -7,077 |
Asset Writedown & Restructuring Costs | - | - | - | 474.86 | 4,377 | 8,426 |
Loss (Gain) From Sale of Investments | -6,342 | -4,887 | 24,269 | -7,212 | 4,272 | -7,120 |
Loss (Gain) on Equity Investments | 3,092 | -10,191 | 1,818 | -8,571 | -16,739 | 5,129 |
Stock-Based Compensation | - | 134.73 | 547.89 | 737.7 | 426.97 | 307.46 |
Provision & Write-off of Bad Debts | -0.01 | -0.2 | 61.84 | 2.84 | -13.85 | -9.37 |
Other Operating Activities | -2,398 | -597.14 | 986.78 | 3,686 | 3,002 | -900.48 |
Change in Accounts Receivable | -853.83 | - | -3,260 | 98.46 | -111.6 | -2,274 |
Change in Inventory | -1,426 | -373.47 | -520.92 | -1,026 | 460.49 | -2,462 |
Change in Accounts Payable | 1,716 | 1,185 | -296.29 | 2,045 | -1,841 | 3,451 |
Change in Income Taxes | 83.24 | -1,099 | - | - | - | - |
Change in Other Net Operating Assets | 1,397 | 1,021 | -3,358 | -107.18 | -265.73 | 5,412 |
Operating Cash Flow | 6,457 | 4,379 | -5,577 | 1,705 | -3,516 | 7,898 |
Operating Cash Flow Growth | 493.23% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -617.28 | -18,092 | -690.61 | -598.66 | -1,398 | -615.3 |
Sale of Property, Plant & Equipment | 3,077 | 3,303 | 17.63 | 123.64 | 24 | 16.36 |
Cash Acquisitions | - | - | 8,927 | - | - | -6,058 |
Sale (Purchase) of Intangibles | -2.75 | 1,156 | - | -87.62 | -35.27 | -2,327 |
Investment in Securities | -11,794 | -59,405 | -1,878 | 2,651 | -37,043 | -8,824 |
Other Investing Activities | -2,549 | 37,162 | 4,102 | -0 | 58.71 | -0 |
Investing Cash Flow | -28,630 | -54,721 | 10,434 | 1,981 | -38,624 | -16,834 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 500 | - | 4,950 |
Long-Term Debt Issued | - | 12,600 | - | - | - | 20,003 |
Total Debt Issued | 12,600 | 12,600 | - | 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 | -228.85 | -248.11 | -321.48 | -6,893 | -15,361 | -8,258 |
Net Debt Issued (Repaid) | 12,371 | 12,352 | -321.48 | -6,393 | -15,361 | 16,695 |
Issuance of Common Stock | - | 22,000 | - | - | - | 28,001 |
Repurchase of Common Stock | -12.87 | - | - | - | - | - |
Dividends Paid | -0.08 | -0.08 | - | - | - | - |
Other Financing Activities | -0 | -45.14 | - | -3.87 | -14.04 | -24.27 |
Financing Cash Flow | 12,358 | 34,306 | -321.48 | -6,397 | -15,375 | 44,671 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 538.45 | -99.02 | 565.66 | 43.07 | -191.2 | 439.67 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - |
Net Cash Flow | -9,276 | -16,134 | 5,102 | -2,668 | -57,707 | 36,175 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5,840 | -13,712 | -6,267 | 1,107 | -4,914 | 7,282 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.07% | -47.67% | -46.03% | 8.48% | -11.48% | 24.63% |
Free Cash Flow Per Share | 166.14 | -473.79 | -302.55 | 53.88 | -238.95 | 448.79 |
Levered Free Cash Flow | -8,838 | -30,952 | 2,394 | -2,678 | - | 2,197 |
Unlevered Free Cash Flow | -8,156 | -30,504 | 2,403 | -2,546 | - | 4,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 368.6 | 172.78 | 14.42 | 92.55 | 477.55 | 663.35 |
Cash Income Tax Paid | 49.48 | - | -40 | 116.05 | 2,342 | -46.57 |
Change in Working Capital | 916.07 | 733.37 | -7,435 | 1,010 | -1,758 | 4,128 |