NDFOS Co., Ltd. (KOSDAQ:238090)
South Korea
· Delayed Price · Currency is KRW 2,045.00
-30.00 (-1.45%)
Jun 17, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -26,182 | -31,025 | -13,773 | -19,753 | 18,051 | 8,213 | Upgrade
|
| Depreciation & Amortization | 2,340 | 2,297 | 2,567 | 6,473 | 2,750 | 2,315 | Upgrade
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| Loss (Gain) From Sale of Assets | 243.64 | 238.13 | -108.58 | -305.37 | -2,243 | -5,462 | Upgrade
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| Asset Writedown & Restructuring Costs | 861.11 | 861.11 | 3,879 | 2,704 | 11,079 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 28,048 | 29,145 | 5,677 | 25,056 | -21,376 | 2,291 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.6 | 0.6 | -1,067 | 229.19 | Upgrade
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| Stock-Based Compensation | -33.9 | -66.72 | 77.09 | 259.62 | 1,226 | 1,249 | Upgrade
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| Provision & Write-off of Bad Debts | -189.25 | -21.67 | 103.6 | 73.99 | 75.45 | -34.19 | Upgrade
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| Other Operating Activities | 5,629 | 4,912 | 516.91 | -11,164 | -1,006 | 1,991 | Upgrade
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| Change in Accounts Receivable | 1,387 | 559.21 | -2,523 | 1,553 | 1,923 | 950.3 | Upgrade
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| Change in Inventory | -60.5 | -2,504 | 3,746 | 4,658 | -8,282 | -4,289 | Upgrade
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| Change in Accounts Payable | -1,660 | -236.73 | -2,880 | 1,256 | 56.43 | 672.3 | Upgrade
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| Change in Other Net Operating Assets | 940.15 | 6,273 | -1,728 | -23,256 | -1,397 | -1,686 | Upgrade
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| Operating Cash Flow | 11,323 | 10,431 | -4,448 | -12,444 | -211.1 | 6,439 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -25.13% | Upgrade
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| Capital Expenditures | -536.23 | -704.73 | -375.86 | -2,174 | -2,804 | -2,290 | Upgrade
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| Sale of Property, Plant & Equipment | 88.89 | 96.62 | 140.36 | 237.29 | 8,097 | 90.41 | Upgrade
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| Cash Acquisitions | - | - | -4.99 | -11,821 | 420.18 | -700 | Upgrade
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| Divestitures | - | - | - | - | 7,421 | - | Upgrade
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| Sale (Purchase) of Intangibles | -749.43 | -749.43 | 300 | -9.27 | -6.93 | -56.42 | Upgrade
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| Investment in Securities | 6,294 | 4,152 | 10,357 | -33,315 | 8,875 | 22,242 | Upgrade
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| Other Investing Activities | -967.73 | -1,305 | 222.68 | -1,417 | -586.1 | -1,753 | Upgrade
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| Investing Cash Flow | 2,391 | 260.26 | 9,616 | -49,169 | 12,150 | 21,977 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,519 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,490 | 10,158 | 267 | 20,500 | Upgrade
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| Total Debt Issued | - | - | 5,490 | 13,677 | 267 | 20,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,097 | -4,925 | -21.59 | -8,575 | Upgrade
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| Long-Term Debt Repaid | - | -1,314 | -17,228 | -10,289 | -1,971 | -17,810 | Upgrade
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| Total Debt Repaid | -1,359 | -1,314 | -18,324 | -15,213 | -1,992 | -26,385 | Upgrade
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| Net Debt Issued (Repaid) | -1,359 | -1,314 | -12,834 | -1,536 | -1,725 | -5,885 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,000 | 11,017 | - | Upgrade
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| Repurchase of Common Stock | -1,759 | -3,158 | - | -60.71 | -4,139 | -1,941 | Upgrade
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| Other Financing Activities | -76.56 | -76.56 | -72.07 | 0 | 45 | - | Upgrade
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| Financing Cash Flow | -3,194 | -4,548 | -12,906 | 1,403 | 5,198 | -7,826 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.05 | 78.23 | -4.85 | 9.83 | -5.46 | -1.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 17,371 | 638.46 | Upgrade
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| Net Cash Flow | 10,552 | 6,222 | -7,743 | -60,200 | 34,502 | 21,226 | Upgrade
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| Free Cash Flow | 10,787 | 9,727 | -4,824 | -14,618 | -3,015 | 4,149 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 731.11% | Upgrade
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| Free Cash Flow Margin | 19.42% | 18.54% | -9.88% | -16.37% | -4.76% | 6.61% | Upgrade
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| Free Cash Flow Per Share | 473.20 | 423.39 | -204.91 | -623.69 | -127.63 | 191.38 | Upgrade
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| Cash Interest Paid | 388.99 | 415.12 | 808.77 | 3,342 | 735.21 | 653.37 | Upgrade
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| Levered Free Cash Flow | 11,981 | 6,923 | 1,462 | -2,858 | 224.65 | 4,635 | Upgrade
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| Unlevered Free Cash Flow | 12,232 | 7,245 | 2,058 | -1,462 | 543.86 | 5,675 | Upgrade
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| Change in Net Working Capital | -9,363 | -6,888 | -1,337 | 8,334 | 1,858 | 50.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.