NDFOS Co., Ltd. (KOSDAQ:238090)
South Korea · Delayed Price · Currency is KRW 2,120.00
-5.00 (-0.24%)
Aug 11, 2026, 3:19 PM KST
NDFOS 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 | Mar '26 Mar 31, 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 | 3,426 | 5,235 | -31,025 | -13,773 | -19,753 | 18,051 |
Depreciation & Amortization | 2,453 | 2,452 | 2,297 | 2,567 | 6,473 | 2,750 |
Loss (Gain) From Sale of Assets | -7.37 | -7.37 | 238.13 | -108.58 | -305.37 | -2,243 |
Asset Writedown & Restructuring Costs | - | - | 861.11 | 3,879 | 2,704 | 11,079 |
Loss (Gain) From Sale of Investments | 651.73 | -398.64 | 29,145 | 5,677 | 25,056 | -21,376 |
Loss (Gain) on Equity Investments | - | - | - | -0.6 | 0.6 | -1,067 |
Stock-Based Compensation | - | - | -66.72 | 77.09 | 259.62 | 1,226 |
Provision & Write-off of Bad Debts | 98.6 | 173.22 | -21.67 | 103.6 | 73.99 | 75.45 |
Other Operating Activities | 1,891 | 2,134 | 4,912 | 516.91 | -11,164 | -1,006 |
Change in Accounts Receivable | -467.75 | 615.47 | 559.21 | -2,523 | 1,553 | 1,923 |
Change in Inventory | 613.52 | 2,523 | -2,504 | 3,746 | 4,658 | -8,282 |
Change in Accounts Payable | 3,770 | -647.42 | -236.73 | -2,880 | 1,256 | 56.43 |
Change in Other Net Operating Assets | -2,039 | -4,729 | 6,273 | -1,728 | -23,256 | -1,397 |
Operating Cash Flow | 10,390 | 7,350 | 10,431 | -4,448 | -12,444 | -211.1 |
Operating Cash Flow Growth | -8.24% | -29.54% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -635.05 | -498.57 | -704.73 | -375.86 | -2,174 | -2,804 |
Sale of Property, Plant & Equipment | 38.91 | 38.91 | 96.62 | 140.36 | 237.29 | 8,097 |
Cash Acquisitions | - | - | - | -4.99 | -11,821 | 420.18 |
Divestitures | - | - | - | - | - | 7,421 |
Sale (Purchase) of Intangibles | -16.01 | -15 | -749.43 | 300 | -9.27 | -6.93 |
Investment in Securities | -38,574 | 3,768 | 4,152 | 10,357 | -33,315 | 8,875 |
Other Investing Activities | 55.92 | 219.19 | -1,305 | 222.68 | -1,417 | -586.1 |
Investing Cash Flow | -41,625 | -3,593 | 260.26 | 9,616 | -49,169 | 12,150 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,800 | - | - | 3,519 | - |
Long-Term Debt Issued | - | - | - | 5,490 | 10,158 | 267 |
Total Debt Issued | 12,800 | 1,800 | - | 5,490 | 13,677 | 267 |
Short-Term Debt Repaid | - | -2,100 | - | -1,097 | -4,925 | -21.59 |
Long-Term Debt Repaid | - | -1,101 | -1,314 | -17,228 | -10,289 | -1,971 |
Total Debt Repaid | -4,170 | -3,201 | -1,314 | -18,324 | -15,213 | -1,992 |
Net Debt Issued (Repaid) | 8,630 | -1,401 | -1,314 | -12,834 | -1,536 | -1,725 |
Issuance of Common Stock | 10,974 | - | - | - | 3,000 | 11,017 |
Repurchase of Common Stock | - | - | -3,158 | - | -60.71 | -4,139 |
Other Financing Activities | -60.17 | -60.17 | -76.56 | -72.07 | 0 | 45 |
Financing Cash Flow | 19,544 | -1,461 | -4,548 | -12,906 | 1,403 | 5,198 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -32.98 | -123.37 | 78.23 | -4.85 | 9.83 | -5.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 17,371 |
Net Cash Flow | -11,724 | 2,172 | 6,222 | -7,743 | -60,200 | 34,502 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,755 | 6,852 | 9,727 | -4,824 | -14,618 | -3,015 |
Free Cash Flow Growth | -9.57% | -29.56% | - | - | - | - |
Free Cash Flow Margin | 20.09% | 13.59% | 18.54% | -9.88% | -16.37% | -4.76% |
Free Cash Flow Per Share | 425.51 | 301.03 | 423.25 | -204.91 | -623.69 | -127.63 |
Levered Free Cash Flow | 10,093 | 6,763 | 6,923 | 1,462 | -2,858 | 224.65 |
Unlevered Free Cash Flow | 10,376 | 7,052 | 7,245 | 2,058 | -1,462 | 543.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 850.91 | 811.52 | 415.12 | 808.77 | 3,342 | 735.21 |
Cash Income Tax Paid | 351.95 | - | - | - | - | - |
Change in Working Capital | 1,877 | -2,238 | 4,092 | -3,386 | -15,789 | -7,700 |