NBT Inc. (KOSDAQ:236810)
South Korea · Delayed Price · Currency is KRW 1,648.00
+14.00 (0.86%)
At close: Sep 3, 2026
NBT Inc. 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 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -1,263 | -4,537 | -6,607 | -2,975 | -469.25 | 1,698 |
Depreciation & Amortization | 1,074 | 1,351 | 1,723 | 1,816 | 1,151 | 904.7 |
Loss (Gain) From Sale of Assets | 199.44 | 199.44 | -6.8 | -20.9 | 1.75 | - |
Asset Writedown & Restructuring Costs | - | - | 431.6 | - | 1,776 | 118.52 |
Loss (Gain) From Sale of Investments | -4,693 | -4,709 | 903.56 | 50.58 | -36.16 | -1,980 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 374.19 |
Provision & Write-off of Bad Debts | 22.5 | 44.42 | 91.03 | 171 | 44.22 | 31.63 |
Other Operating Activities | 5,361 | 5,071 | 4,621 | 3,863 | 4,445 | 9,387 |
Change in Accounts Receivable | -1,678 | -1,206 | 260.59 | 292.33 | 765.6 | -5,657 |
Change in Inventory | 216.98 | -130.5 | 35.22 | -4.94 | 70.97 | 30.77 |
Change in Accounts Payable | 109.64 | 563.11 | -110.19 | -35.21 | -257.91 | 367.36 |
Change in Unearned Revenue | -8.88 | -8.88 | - | -745.26 | 710.54 | 34.73 |
Change in Other Net Operating Assets | -9,740 | -6,894 | -4,439 | -4,419 | -6,351 | -899.59 |
Operating Cash Flow | -10,398 | -10,257 | -3,097 | -2,008 | 1,851 | 4,410 |
Operating Cash Flow Growth | - | - | - | - | -58.02% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -400.96 | -356.36 | -474.28 | -111.33 | -941.63 | -30,838 |
Sale of Property, Plant & Equipment | 35,707 | 35,707 | 9.38 | - | 4.24 | - |
Cash Acquisitions | - | - | - | - | - | -2,575 |
Divestitures | - | - | - | - | - | 1,546 |
Sale (Purchase) of Intangibles | -8.56 | -18.26 | -31.43 | -772.6 | -546.89 | -5.65 |
Investment in Securities | -216.5 | -1,003 | -399.41 | 2,006 | 4,143 | 1,245 |
Other Investing Activities | 176.47 | 176.47 | 87 | 16.08 | -235.56 | -15.18 |
Investing Cash Flow | 35,824 | 37,977 | -3,604 | 891.41 | 2,747 | -33,126 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5,000 | - | - | - |
Long-Term Debt Issued | - | - | 20,000 | - | - | 23,000 |
Total Debt Issued | -500 | - | 25,000 | - | - | 23,000 |
Short-Term Debt Repaid | - | -4,819 | - | -200 | -100 | -8.67 |
Long-Term Debt Repaid | - | -21,052 | -22,477 | -2,325 | -1,533 | -727.92 |
Total Debt Repaid | -25,648 | -25,871 | -22,477 | -2,525 | -1,633 | -736.59 |
Net Debt Issued (Repaid) | -26,148 | -25,871 | 2,523 | -2,525 | -1,633 | 22,263 |
Issuance of Common Stock | - | - | - | - | - | 15,239 |
Repurchase of Common Stock | - | - | - | -2,272 | -3,493 | - |
Other Financing Activities | -903.59 | -898.59 | 498 | - | -20.95 | 100 |
Financing Cash Flow | -27,052 | -26,770 | 3,021 | -4,797 | -5,147 | 37,602 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.27 | -2.79 | 14.28 | 1.89 | 8.85 | 19.1 |
Miscellaneous Cash Flow Adjustments | 300.59 | 300.59 | - | - | - | - |
Net Cash Flow | -1,312 | 1,248 | -3,666 | -5,912 | -540.09 | 8,905 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10,799 | -10,614 | -3,572 | -2,119 | 909.33 | -26,428 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.20% | -11.50% | -3.40% | -1.99% | 0.84% | -32.07% |
Free Cash Flow Per Share | -670.12 | -658.09 | -221.65 | -129.68 | 54.31 | -1568.24 |
Levered Free Cash Flow | -10,133 | -4,468 | -4,173 | -5,517 | 3,253 | -28,006 |
Unlevered Free Cash Flow | -9,724 | -3,696 | -3,354 | -4,628 | 3,984 | -27,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 693.32 | 1,190 | 765.94 | 684.84 | 689.79 | 7.5 |
Cash Income Tax Paid | - | 36.36 | -73.77 | 48.97 | 220.68 | 21.51 |
Change in Working Capital | -11,100 | -7,676 | -4,253 | -4,913 | -5,061 | -6,124 |