NBT Inc. (KOSDAQ:236810)
South Korea · Delayed Price · Currency is KRW 2,920.00
-10.00 (-0.34%)
Last updated: Oct 22, 2025, 12:02 PM KST
NBT Inc. 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 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -8,541 | -6,607 | -2,975 | -469.25 | 1,698 | 2,110 | Upgrade |
Depreciation & Amortization | 1,463 | 1,723 | 1,816 | 1,151 | 904.7 | 1,045 | Upgrade |
Loss (Gain) From Sale of Assets | -7.91 | -6.8 | -20.9 | 1.75 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 303.01 | 431.6 | - | 1,776 | 118.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,400 | 903.56 | 50.58 | -36.16 | -1,980 | -436.33 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 374.19 | -584.66 | Upgrade |
Provision & Write-off of Bad Debts | 44.78 | 91.03 | 171 | 44.22 | 31.63 | -5.01 | Upgrade |
Other Operating Activities | 5,275 | 4,621 | 3,863 | 4,445 | 9,387 | 3,927 | Upgrade |
Change in Accounts Receivable | 2,243 | 260.59 | 292.33 | 765.6 | -5,657 | -299.6 | Upgrade |
Change in Inventory | 10.58 | 35.22 | -4.94 | 70.97 | 30.77 | -59.5 | Upgrade |
Change in Accounts Payable | -147.76 | -110.19 | -35.21 | -257.91 | 367.36 | - | Upgrade |
Change in Unearned Revenue | - | - | -745.26 | 710.54 | 34.73 | - | Upgrade |
Change in Other Net Operating Assets | -2,248 | -4,439 | -4,419 | -6,351 | -899.59 | -6,031 | Upgrade |
Operating Cash Flow | -205.37 | -3,097 | -2,008 | 1,851 | 4,410 | -334.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | -58.02% | - | - | Upgrade |
Capital Expenditures | -97.04 | -474.28 | -111.33 | -941.63 | -30,838 | -88.47 | Upgrade |
Sale of Property, Plant & Equipment | 9.38 | 9.38 | - | 4.24 | - | 0.33 | Upgrade |
Cash Acquisitions | - | - | - | - | -2,575 | - | Upgrade |
Divestitures | - | - | - | - | 1,546 | - | Upgrade |
Sale (Purchase) of Intangibles | -25.33 | -31.43 | -772.6 | -546.89 | -5.65 | -395.55 | Upgrade |
Investment in Securities | -1,285 | -498.5 | 2,006 | 4,143 | 1,245 | -1,934 | Upgrade |
Other Investing Activities | 41.15 | 87 | 16.08 | -235.56 | -15.18 | 144 | Upgrade |
Investing Cash Flow | -1,302 | -3,604 | 891.41 | 2,747 | -33,126 | -2,190 | Upgrade |
Short-Term Debt Issued | - | 5,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | 23,000 | 2,799 | Upgrade |
Total Debt Issued | 27,500 | 25,000 | - | - | 23,000 | 2,799 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -100 | -8.67 | - | Upgrade |
Long-Term Debt Repaid | - | -22,477 | -2,325 | -1,533 | -727.92 | -675.7 | Upgrade |
Total Debt Repaid | -21,936 | -22,477 | -2,525 | -1,633 | -736.59 | -675.7 | Upgrade |
Net Debt Issued (Repaid) | 5,564 | 2,523 | -2,525 | -1,633 | 22,263 | 2,123 | Upgrade |
Issuance of Common Stock | - | - | - | - | 15,239 | 699.65 | Upgrade |
Repurchase of Common Stock | - | - | -2,272 | -3,493 | - | - | Upgrade |
Other Financing Activities | 5 | 498 | - | -20.95 | 100 | - | Upgrade |
Financing Cash Flow | 5,569 | 3,021 | -4,797 | -5,147 | 37,602 | 2,823 | Upgrade |
Foreign Exchange Rate Adjustments | -2.58 | 14.28 | 1.89 | 8.85 | 19.1 | -9.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 4,059 | -3,666 | -5,912 | -540.09 | 8,905 | 288.61 | Upgrade |
Free Cash Flow | -302.4 | -3,572 | -2,119 | 909.33 | -26,428 | -423.33 | Upgrade |
Free Cash Flow Margin | -0.30% | -3.40% | -1.99% | 0.84% | -32.07% | -0.96% | Upgrade |
Free Cash Flow Per Share | -18.75 | -221.46 | -129.68 | 54.31 | -1568.24 | -34.61 | Upgrade |
Cash Interest Paid | 950.78 | 765.94 | 684.84 | 689.79 | 7.5 | - | Upgrade |
Cash Income Tax Paid | 39.16 | -73.77 | 48.97 | 220.68 | 21.51 | -2.46 | Upgrade |
Levered Free Cash Flow | 5,081 | -4,173 | -5,517 | 3,253 | -28,006 | -14,929 | Upgrade |
Unlevered Free Cash Flow | 5,968 | -3,354 | -4,628 | 3,984 | -27,900 | -13,751 | Upgrade |
Change in Working Capital | -143.01 | -4,253 | -4,913 | -5,061 | -6,124 | -6,390 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.