Skip to main content
logo
NDFOS Co., Ltd. (KOSDAQ:238090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,780.00
-2.00 (-0.11%)
Sep 2, 2026, 3:10 PM KST

NDFOS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3265,235-31,025-13,773-19,75318,051
Depreciation & Amortization
2,3642,4522,2972,5676,4732,750
Loss (Gain) From Sale of Assets
48.27-7.37238.13-108.58-305.37-2,243
Asset Writedown & Restructuring Costs
--861.113,8792,70411,079
Loss (Gain) From Sale of Investments
714.51-398.6429,1455,67725,056-21,376
Loss (Gain) on Equity Investments
----0.60.6-1,067
Stock-Based Compensation
---66.7277.09259.621,226
Provision & Write-off of Bad Debts
67.85173.22-21.67103.673.9975.45
Other Operating Activities
1,6522,1344,912516.91-11,164-1,006
Change in Accounts Receivable
-1,745615.47559.21-2,5231,5531,923
Change in Inventory
-2,1952,523-2,5043,7464,658-8,282
Change in Accounts Payable
1,054-647.42-236.73-2,8801,25656.43
Change in Other Net Operating Assets
1,084-4,7296,273-1,728-23,256-1,397
Operating Cash Flow
6,3727,35010,431-4,448-12,444-211.1
Operating Cash Flow Growth
-63.61%-29.54%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-448.25-498.57-704.73-375.86-2,174-2,804
Sale of Property, Plant & Equipment
3338.9196.62140.36237.298,097
Cash Acquisitions
----4.99-11,821420.18
Divestitures
-----7,421
Sale (Purchase) of Intangibles
715-15-749.43300-9.27-6.93
Investment in Securities
-43,5293,7684,15210,357-33,3158,875
Other Investing Activities
2,894219.19-1,305222.68-1,417-586.1
Investing Cash Flow
-43,068-3,593260.269,616-49,16912,150

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,800--3,519-
Long-Term Debt Issued
---5,49010,158267
Total Debt Issued
32,8001,800-5,49013,677267
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
-4,065-3,201-1,314-18,324-15,213-1,992
Net Debt Issued (Repaid)
28,735-1,401-1,314-12,834-1,536-1,725
Issuance of Common Stock
10,974---3,00011,017
Repurchase of Common Stock
---3,158--60.71-4,139
Other Financing Activities
--60.17-76.56-72.07045
Financing Cash Flow
39,709-1,461-4,548-12,9061,4035,198

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
210.46-123.3778.23-4.859.83-5.46
Miscellaneous Cash Flow Adjustments
----0-017,371
Net Cash Flow
3,2232,1726,222-7,743-60,20034,502

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,9236,8529,727-4,824-14,618-3,015
Free Cash Flow Growth
-64.93%-29.56%----
Free Cash Flow Margin
12.23%13.59%18.54%-9.88%-16.37%-4.76%
Free Cash Flow Per Share
240.46301.03423.25-204.91-623.69-127.63
Levered Free Cash Flow
4,9886,7636,9231,462-2,858224.65
Unlevered Free Cash Flow
5,3257,0527,2452,058-1,462543.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
772.42811.52415.12808.773,342735.21
Cash Income Tax Paid
409.17-----
Change in Working Capital
-1,802-2,2384,092-3,386-15,789-7,700