Namu Tech Co.,Ltd. (KOSDAQ:242040)
South Korea · Delayed Price · Currency is KRW 6,170.00
-340.00 (-5.22%)
At close: Mar 27, 2026
Namu Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,810 | -5,311 | -3,154 | 336.61 | -657.86 |
Depreciation & Amortization | 2,143 | 2,380 | 2,285 | 1,849 | 1,212 |
Loss (Gain) From Sale of Assets | -5.25 | 55.6 | -8.8 | -316.76 | 10.94 |
Loss (Gain) From Sale of Investments | -1.86 | -20.73 | -23.74 | -9.7 | 136.17 |
Loss (Gain) on Equity Investments | 810.75 | 905.43 | 532.59 | 2,363 | 298.18 |
Stock-Based Compensation | 433.11 | 454.39 | 460.98 | - | - |
Provision & Write-off of Bad Debts | 442.06 | 724.35 | 349.46 | 350.15 | -68.51 |
Other Operating Activities | 4,204 | 2,685 | 1,479 | 434.52 | 2,615 |
Change in Accounts Receivable | 2,709 | 845.14 | 612.15 | -806.44 | 5,833 |
Change in Inventory | 2,458 | -990.02 | 4,569 | -3,126 | -2,922 |
Change in Accounts Payable | -989.45 | -2,320 | -8,394 | 3,341 | -1,369 |
Change in Other Net Operating Assets | 754.13 | -185 | 4,816 | -7,892 | -1,336 |
Operating Cash Flow | 10,147 | -777.65 | 3,524 | -3,477 | 3,752 |
Operating Cash Flow Growth | - | - | - | - | -23.60% |
Capital Expenditures | -431.4 | -296.8 | -984.79 | -11,142 | -3,640 |
Sale of Property, Plant & Equipment | 15.43 | 1.36 | 21.1 | 2.99 | 1.13 |
Cash Acquisitions | -840 | - | -1.74 | -7,842 | - |
Divestitures | - | - | - | 25.52 | - |
Sale (Purchase) of Intangibles | -1,224 | -20.4 | -410.27 | -601.34 | -251.4 |
Sale (Purchase) of Real Estate | - | - | - | -4,360 | - |
Investment in Securities | -3,032 | 3,567 | -2,048 | 8,445 | 286.62 |
Other Investing Activities | 50.38 | -19.92 | 29.45 | 824.84 | -293.84 |
Investing Cash Flow | -5,352 | 3,046 | -3,841 | -14,678 | -3,593 |
Short-Term Debt Issued | 6,100 | 799.96 | 1,400 | 9,598 | 2,967 |
Long-Term Debt Issued | 6,511 | 274 | 18,703 | 9,160 | 1,940 |
Total Debt Issued | 12,611 | 1,074 | 20,103 | 18,758 | 4,907 |
Short-Term Debt Repaid | -6,304 | -1,000 | -7,197 | -1,300 | -4,054 |
Long-Term Debt Repaid | -12,848 | -1,444 | -8,269 | -788.75 | -718.13 |
Total Debt Repaid | -19,152 | -2,444 | -15,465 | -2,089 | -4,772 |
Net Debt Issued (Repaid) | -6,541 | -1,370 | 4,637 | 16,669 | 134.61 |
Issuance of Common Stock | - | - | 170.01 | 184.96 | - |
Dividends Paid | - | -86.81 | -195.31 | - | - |
Other Financing Activities | 385.7 | 994.96 | 313.4 | - | 886.5 |
Financing Cash Flow | 344.98 | -461.94 | 4,926 | 16,854 | 1,021 |
Foreign Exchange Rate Adjustments | -38.82 | 164.06 | 4.25 | 43.74 | 47.84 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 |
Net Cash Flow | 5,101 | 1,970 | 4,613 | -1,258 | 1,227 |
Free Cash Flow | 9,715 | -1,074 | 2,539 | -14,619 | 112.02 |
Free Cash Flow Growth | - | - | - | - | -83.42% |
Free Cash Flow Margin | 9.50% | -1.18% | 2.80% | -13.76% | 0.12% |
Free Cash Flow Per Share | 293.89 | -32.37 | 76.70 | -446.98 | 3.54 |
Cash Interest Paid | 1,104 | 718.38 | 1,120 | 344.96 | 168.18 |
Cash Income Tax Paid | 560.16 | 324.66 | 395.93 | 137.49 | 363.46 |
Levered Free Cash Flow | 7,725 | -1,701 | 1,755 | -12,458 | -1,361 |
Unlevered Free Cash Flow | 9,010 | -260.96 | 2,940 | -12,238 | -964.8 |
Change in Working Capital | 4,931 | -2,650 | 1,604 | -8,484 | 205.87 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.