NDFOS Co., Ltd. (KOSDAQ:238090)
South Korea · Delayed Price · Currency is KRW 1,988.00
+145.00 (7.87%)
Feb 26, 2026, 2:30 PM KST
NDFOS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -14,047 | -31,025 | -13,773 | -19,753 | 18,051 | 8,213 |
Depreciation & Amortization | 2,443 | 2,297 | 2,567 | 6,473 | 2,750 | 2,315 |
Loss (Gain) From Sale of Assets | -24.41 | 238.13 | -108.58 | -305.37 | -2,243 | -5,462 |
Asset Writedown & Restructuring Costs | 861.11 | 861.11 | 3,879 | 2,704 | 11,079 | - |
Loss (Gain) From Sale of Investments | 18,402 | 29,145 | 5,677 | 25,056 | -21,376 | 2,291 |
Loss (Gain) on Equity Investments | - | - | -0.6 | 0.6 | -1,067 | 229.19 |
Stock-Based Compensation | - | -66.72 | 77.09 | 259.62 | 1,226 | 1,249 |
Provision & Write-off of Bad Debts | -161.07 | -21.67 | 103.6 | 73.99 | 75.45 | -34.19 |
Other Operating Activities | 4,195 | 4,912 | 516.91 | -11,164 | -1,006 | 1,991 |
Change in Accounts Receivable | 232.92 | 559.21 | -2,523 | 1,553 | 1,923 | 950.3 |
Change in Inventory | 2,758 | -2,504 | 3,746 | 4,658 | -8,282 | -4,289 |
Change in Accounts Payable | -395.77 | -236.73 | -2,880 | 1,256 | 56.43 | 672.3 |
Change in Other Net Operating Assets | 735.37 | 6,273 | -1,728 | -23,256 | -1,397 | -1,686 |
Operating Cash Flow | 15,000 | 10,431 | -4,448 | -12,444 | -211.1 | 6,439 |
Operating Cash Flow Growth | 1063.57% | - | - | - | - | -25.13% |
Capital Expenditures | -597.72 | -704.73 | -375.86 | -2,174 | -2,804 | -2,290 |
Sale of Property, Plant & Equipment | 30.44 | 96.62 | 140.36 | 237.29 | 8,097 | 90.41 |
Cash Acquisitions | - | - | -4.99 | -11,821 | 420.18 | -700 |
Divestitures | - | - | - | - | 7,421 | - |
Sale (Purchase) of Intangibles | 0.27 | -749.43 | 300 | -9.27 | -6.93 | -56.42 |
Investment in Securities | 5,175 | 4,152 | 10,357 | -33,315 | 8,875 | 22,242 |
Other Investing Activities | -576.26 | -1,305 | 222.68 | -1,417 | -586.1 | -1,753 |
Investing Cash Flow | -3,535 | 260.26 | 9,616 | -49,169 | 12,150 | 21,977 |
Short-Term Debt Issued | - | - | - | 3,519 | - | - |
Long-Term Debt Issued | - | - | 5,490 | 10,158 | 267 | 20,500 |
Total Debt Issued | 1,800 | - | 5,490 | 13,677 | 267 | 20,500 |
Short-Term Debt Repaid | - | - | -1,097 | -4,925 | -21.59 | -8,575 |
Long-Term Debt Repaid | - | -1,314 | -17,228 | -10,289 | -1,971 | -17,810 |
Total Debt Repaid | -3,196 | -1,314 | -18,324 | -15,213 | -1,992 | -26,385 |
Net Debt Issued (Repaid) | -1,396 | -1,314 | -12,834 | -1,536 | -1,725 | -5,885 |
Issuance of Common Stock | - | - | - | 3,000 | 11,017 | - |
Repurchase of Common Stock | - | -3,158 | - | -60.71 | -4,139 | -1,941 |
Other Financing Activities | -60.17 | -76.56 | -72.07 | 0 | 45 | - |
Financing Cash Flow | -1,456 | -4,548 | -12,906 | 1,403 | 5,198 | -7,826 |
Foreign Exchange Rate Adjustments | 40.46 | 78.23 | -4.85 | 9.83 | -5.46 | -1.99 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 17,371 | 638.46 |
Net Cash Flow | 10,049 | 6,222 | -7,743 | -60,200 | 34,502 | 21,226 |
Free Cash Flow | 14,402 | 9,727 | -4,824 | -14,618 | -3,015 | 4,149 |
Free Cash Flow Growth | 2365.83% | - | - | - | - | 731.11% |
Free Cash Flow Margin | 26.73% | 18.54% | -9.88% | -16.37% | -4.76% | 6.61% |
Free Cash Flow Per Share | 632.91 | 423.39 | -204.91 | -623.69 | -127.63 | 191.38 |
Cash Interest Paid | 339.54 | 415.12 | 808.77 | 3,342 | 735.21 | 653.37 |
Levered Free Cash Flow | 9,592 | 6,923 | 1,462 | -2,858 | 224.65 | 4,635 |
Unlevered Free Cash Flow | 9,884 | 7,245 | 2,058 | -1,462 | 543.86 | 5,675 |
Change in Working Capital | 3,331 | 4,092 | -3,386 | -15,789 | -7,700 | -4,353 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.