Namu Tech Co.,Ltd. (KOSDAQ:242040)
South Korea · Delayed Price · Currency is KRW 1,427.00
0.00 (0.00%)
At close: Dec 5, 2025
Namu Tech 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
Net Income | -2,609 | -5,311 | -3,154 | 336.61 | -657.86 | -4,317 | Upgrade |
Depreciation & Amortization | 2,230 | 2,380 | 2,285 | 1,849 | 1,212 | 771.72 | Upgrade |
Loss (Gain) From Sale of Assets | 6.12 | 55.6 | -8.8 | -316.76 | 10.94 | 97.27 | Upgrade |
Loss (Gain) From Sale of Investments | -90.83 | -20.73 | -23.74 | -9.7 | 136.17 | -9.07 | Upgrade |
Loss (Gain) on Equity Investments | 697.83 | 905.43 | 532.59 | 2,363 | 298.18 | -85.44 | Upgrade |
Stock-Based Compensation | 448.73 | 454.39 | 460.98 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 996.56 | 724.35 | 349.46 | 350.15 | -68.51 | 460.55 | Upgrade |
Other Operating Activities | 3,740 | 2,685 | 1,479 | 434.52 | 2,615 | 1,842 | Upgrade |
Change in Accounts Receivable | -7,104 | 845.14 | 612.15 | -806.44 | 5,833 | -12,829 | Upgrade |
Change in Inventory | 1,894 | -990.02 | 4,569 | -3,126 | -2,922 | 5,380 | Upgrade |
Change in Accounts Payable | 7,060 | -2,320 | -8,394 | 3,341 | -1,369 | 12,505 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 1,195 | Upgrade |
Change in Other Net Operating Assets | -1,570 | -185 | 4,816 | -7,892 | -1,336 | -100.78 | Upgrade |
Operating Cash Flow | 5,699 | -777.65 | 3,524 | -3,477 | 3,752 | 4,911 | Upgrade |
Operating Cash Flow Growth | 189.34% | - | - | - | -23.60% | - | Upgrade |
Capital Expenditures | -397.71 | -296.8 | -984.79 | -11,142 | -3,640 | -4,235 | Upgrade |
Sale of Property, Plant & Equipment | 7.55 | 1.36 | 21.1 | 2.99 | 1.13 | 41.7 | Upgrade |
Cash Acquisitions | - | - | -1.74 | -7,842 | - | -848.57 | Upgrade |
Divestitures | - | - | - | 25.52 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -68.83 | -20.4 | -410.27 | -601.34 | -251.4 | -543.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -4,360 | - | - | Upgrade |
Investment in Securities | 1,028 | 3,567 | -2,048 | 8,445 | 286.62 | -5,286 | Upgrade |
Other Investing Activities | -935.52 | -19.92 | 29.45 | 824.84 | -293.84 | -243.05 | Upgrade |
Investing Cash Flow | -341.03 | 3,046 | -3,841 | -14,678 | -3,593 | -11,373 | Upgrade |
Short-Term Debt Issued | - | 799.96 | 1,400 | 9,598 | 2,967 | 2,387 | Upgrade |
Long-Term Debt Issued | - | 274 | 18,703 | 9,160 | 1,940 | 2,600 | Upgrade |
Total Debt Issued | 11,311 | 1,074 | 20,103 | 18,758 | 4,907 | 4,987 | Upgrade |
Short-Term Debt Repaid | - | -1,000 | -7,197 | -1,300 | -4,054 | -337.69 | Upgrade |
Long-Term Debt Repaid | - | -1,444 | -8,269 | -788.75 | -718.13 | -317.39 | Upgrade |
Total Debt Repaid | -13,209 | -2,444 | -15,465 | -2,089 | -4,772 | -655.08 | Upgrade |
Net Debt Issued (Repaid) | -1,898 | -1,370 | 4,637 | 16,669 | 134.61 | 4,332 | Upgrade |
Issuance of Common Stock | - | - | 170.01 | 184.96 | - | - | Upgrade |
Dividends Paid | - | -86.81 | -195.31 | - | - | - | Upgrade |
Other Financing Activities | 380.8 | 994.96 | 313.4 | - | 886.5 | 6,337 | Upgrade |
Financing Cash Flow | 4,983 | -461.94 | 4,926 | 16,854 | 1,021 | 10,669 | Upgrade |
Foreign Exchange Rate Adjustments | 7.43 | 164.06 | 4.25 | 43.74 | 47.84 | -31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | 0 | -0 | Upgrade |
Net Cash Flow | 10,349 | 1,970 | 4,613 | -1,258 | 1,227 | 4,175 | Upgrade |
Free Cash Flow | 5,301 | -1,074 | 2,539 | -14,619 | 112.02 | 675.61 | Upgrade |
Free Cash Flow Growth | 224.18% | - | - | - | -83.42% | - | Upgrade |
Free Cash Flow Margin | 5.24% | -1.18% | 2.80% | -13.76% | 0.12% | 0.68% | Upgrade |
Free Cash Flow Per Share | 159.34 | -32.42 | 76.70 | -446.98 | 3.54 | 23.76 | Upgrade |
Cash Interest Paid | 849.52 | 718.38 | 1,120 | 344.96 | 168.18 | 137.87 | Upgrade |
Cash Income Tax Paid | 387.7 | 324.66 | 395.93 | 137.49 | 363.46 | 102.52 | Upgrade |
Levered Free Cash Flow | 5,043 | -1,602 | 1,755 | -12,458 | -1,361 | -1,972 | Upgrade |
Unlevered Free Cash Flow | 6,341 | -162.53 | 2,940 | -12,238 | -964.8 | -915.85 | Upgrade |
Change in Working Capital | 280.45 | -2,650 | 1,604 | -8,484 | 205.87 | 6,151 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.