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NAMU AX Corp. (KOSDAQ:242040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,680.00
+165.00 (4.69%)
At close: Aug 4, 2026

NAMU AX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,355-2,810-5,311-3,154336.61-657.86
Depreciation & Amortization
2,1552,1432,3802,2851,8491,212
Loss (Gain) From Sale of Assets
-101.38-5.2555.6-8.8-316.7610.94
Loss (Gain) From Sale of Investments
-80.45-1.86-20.73-23.74-9.7136.17
Loss (Gain) on Equity Investments
568.33810.75905.43532.592,363298.18
Stock-Based Compensation
541.41433.11454.39460.98--
Provision & Write-off of Bad Debts
303.48442.06724.35349.46350.15-68.51
Other Operating Activities
4,2454,2042,6851,479434.522,615
Change in Accounts Receivable
-4,5442,709845.14612.15-806.445,833
Change in Inventory
-2,5222,458-990.024,569-3,126-2,922
Change in Accounts Payable
22,129-989.45-2,320-8,3943,341-1,369
Change in Other Net Operating Assets
-2,911754.13-1854,816-7,892-1,336
Operating Cash Flow
18,42710,147-777.653,524-3,4773,752
Operating Cash Flow Growth
------23.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-448.95-431.4-296.8-984.79-11,142-3,640
Sale of Property, Plant & Equipment
18.0615.431.3621.12.991.13
Cash Acquisitions
-840-840--1.74-7,842-
Divestitures
----25.52-
Sale (Purchase) of Intangibles
-800.97-1,224-20.4-410.27-601.34-251.4
Sale (Purchase) of Real Estate
-----4,360-
Investment in Securities
-5,352-3,0323,567-2,0488,445286.62
Other Investing Activities
26.5950.38-19.9229.45824.84-293.84
Investing Cash Flow
-7,214-5,3523,046-3,841-14,678-3,593

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,100799.961,4009,5982,967
Long-Term Debt Issued
-6,51127418,7039,1601,940
Total Debt Issued
12,23312,6111,07420,10318,7584,907
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
-19,150-19,152-2,444-15,465-2,089-4,772
Net Debt Issued (Repaid)
-6,917-6,541-1,3704,63716,669134.61
Issuance of Common Stock
---170.01184.96-
Dividends Paid
---86.81-195.31--
Other Financing Activities
-14.28385.7994.96313.4-886.5
Financing Cash Flow
-6,931344.98-461.944,92616,8541,021

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.56-38.82164.064.2543.7447.84
Miscellaneous Cash Flow Adjustments
-0-0-0000
Net Cash Flow
4,2725,1011,9704,613-1,2581,227

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,9789,715-1,0742,539-14,619112.02
Free Cash Flow Growth
------83.42%
Free Cash Flow Margin
14.71%9.50%-1.18%2.80%-13.76%0.12%
Free Cash Flow Per Share
541.92293.18-32.3776.70-446.983.54
Levered Free Cash Flow
16,5177,725-1,7011,755-12,458-1,361
Unlevered Free Cash Flow
17,4809,010-260.962,940-12,238-964.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1341,104718.381,120344.96168.18
Cash Income Tax Paid
543.12560.16324.66395.93137.49363.46
Change in Working Capital
12,1514,931-2,6501,604-8,484205.87