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NAMU AX Corp. (KOSDAQ:242040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,200.00
-50.00 (-1.54%)
At close: Aug 24, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
319.4-2,810-5,311-3,154336.61-657.86
Depreciation & Amortization
2,1402,1432,3802,2851,8491,212
Loss (Gain) From Sale of Assets
-112.73-5.2555.6-8.8-316.7610.94
Loss (Gain) From Sale of Investments
-126.5-1.86-20.73-23.74-9.7136.17
Loss (Gain) on Equity Investments
466.6810.75905.43532.592,363298.18
Stock-Based Compensation
415.4433.11454.39460.98--
Provision & Write-off of Bad Debts
-109.89442.06724.35349.46350.15-68.51
Other Operating Activities
4,3164,2042,6851,479434.522,615
Change in Accounts Receivable
-1,6312,709845.14612.15-806.445,833
Change in Inventory
-1,4392,458-990.024,569-3,126-2,922
Change in Accounts Payable
11,000-989.45-2,320-8,3943,341-1,369
Change in Other Net Operating Assets
-5,067754.13-1854,816-7,892-1,336
Operating Cash Flow
10,17010,147-777.653,524-3,4773,752
Operating Cash Flow Growth
------23.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-453.78-431.4-296.8-984.79-11,142-3,640
Sale of Property, Plant & Equipment
30.9515.431.3621.12.991.13
Cash Acquisitions
60-840--1.74-7,842-
Divestitures
----25.52-
Sale (Purchase) of Intangibles
-792.06-1,224-20.4-410.27-601.34-251.4
Sale (Purchase) of Real Estate
-----4,360-
Investment in Securities
-10,321-3,0323,567-2,0488,445286.62
Other Investing Activities
30.9650.38-19.9229.45824.84-293.84
Investing Cash Flow
-11,234-5,3523,046-3,841-14,678-3,593

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
-6,100799.961,4009,5982,967
Long-Term Debt Issued
-6,51127418,7039,1601,940
Total Debt Issued
13,18012,6111,07420,10318,7584,907
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
-18,326-19,152-2,444-15,465-2,089-4,772
Net Debt Issued (Repaid)
-5,146-6,541-1,3704,63716,669134.61
Issuance of Common Stock
---170.01184.96-
Dividends Paid
---86.81-195.31--
Other Financing Activities
480.72385.7994.96313.4-886.5
Financing Cash Flow
1,335344.98-461.944,92616,8541,021

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
96.45-38.82164.064.2543.7447.84
Miscellaneous Cash Flow Adjustments
-0-0-0000
Net Cash Flow
367.665,1011,9704,613-1,2581,227

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
9,7179,715-1,0742,539-14,619112.02
Free Cash Flow Growth
------83.42%
Free Cash Flow Margin
6.96%9.50%-1.18%2.80%-13.76%0.12%
Free Cash Flow Per Share
290.04293.18-32.3776.70-446.983.54
Levered Free Cash Flow
7,5647,725-1,7011,755-12,458-1,361
Unlevered Free Cash Flow
8,3109,010-260.962,940-12,238-964.8

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
1,2031,104718.381,120344.96168.18
Cash Income Tax Paid
582.78560.16324.66395.93137.49363.46
Change in Working Capital
2,8634,931-2,6501,604-8,484205.87