Namu Tech Co.,Ltd. (KOSDAQ:242040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,375.00
-42.00 (-2.96%)
At close: Mar 21, 2025, 3:30 PM KST

Namu Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-5,311-3,154336.61-657.86-4,317
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Depreciation & Amortization
2,3802,2851,8491,212771.72
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Loss (Gain) From Sale of Assets
55.6-8.8-316.7610.9497.27
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Loss (Gain) From Sale of Investments
-20.73-23.74-9.7136.17-9.07
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Loss (Gain) on Equity Investments
905.43532.592,363298.18-85.44
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Stock-Based Compensation
454.39460.98---
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Provision & Write-off of Bad Debts
724.35349.46350.15-68.51460.55
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Other Operating Activities
2,6851,479434.522,6151,842
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Change in Accounts Receivable
845.14612.15-806.445,833-12,829
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Change in Inventory
-990.024,569-3,126-2,9225,380
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Change in Accounts Payable
-2,320-8,3943,341-1,36912,505
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Change in Unearned Revenue
----1,195
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Change in Other Net Operating Assets
-1854,816-7,892-1,336-100.78
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Operating Cash Flow
-777.653,524-3,4773,7524,911
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Operating Cash Flow Growth
----23.60%-
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Capital Expenditures
-296.8-984.79-11,142-3,640-4,235
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Sale of Property, Plant & Equipment
1.3621.12.991.1341.7
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Cash Acquisitions
--1.74-7,842--848.57
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Divestitures
--25.52--
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Sale (Purchase) of Intangibles
-20.4-410.27-601.34-251.4-543.2
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Investment in Securities
3,567-2,0488,445286.62-5,286
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Other Investing Activities
-19.9229.45824.84-293.84-243.05
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Investing Cash Flow
3,046-3,841-14,678-3,593-11,373
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Short-Term Debt Issued
799.961,4009,5982,9672,387
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Long-Term Debt Issued
27418,7039,1601,9402,600
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Total Debt Issued
1,07420,10318,7584,9074,987
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Short-Term Debt Repaid
-1,000-7,197-1,300-4,054-337.69
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Long-Term Debt Repaid
-1,444-8,269-788.75-718.13-317.39
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Total Debt Repaid
-2,444-15,465-2,089-4,772-655.08
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Net Debt Issued (Repaid)
-1,3704,63716,669134.614,332
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Issuance of Common Stock
-170.01184.96--
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Dividends Paid
-86.81-195.31---
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Other Financing Activities
994.96313.4-886.56,337
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Financing Cash Flow
-461.944,92616,8541,02110,669
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Foreign Exchange Rate Adjustments
164.064.2543.7447.84-31
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Miscellaneous Cash Flow Adjustments
-0000-0
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Net Cash Flow
1,9704,613-1,2581,2274,175
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Free Cash Flow
-1,0742,539-14,619112.02675.61
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Free Cash Flow Growth
----83.42%-
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Free Cash Flow Margin
-1.18%2.80%-13.76%0.12%0.68%
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Free Cash Flow Per Share
-32.3776.47-446.983.5423.76
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Cash Interest Paid
718.381,120344.96168.18137.87
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Cash Income Tax Paid
324.66395.93137.49363.46102.52
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Levered Free Cash Flow
-1,6021,755-12,458-1,361-1,972
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Unlevered Free Cash Flow
-162.532,940-12,238-964.8-915.85
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Change in Net Working Capital
1,218-2,0583,705-1,043-4,670
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.