NANOCMS Co.,Ltd (KOSDAQ:247660)
South Korea · Delayed Price · Currency is KRW 2,680.00
+110.00 (4.28%)
At close: Aug 24, 2026
NANOCMS Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,446 | -2,197 | -8,843 | -4,135 | 206.39 | -686.78 |
Depreciation & Amortization | 1,117 | 1,131 | 1,032 | 882.97 | 321.16 | 214.18 |
Loss (Gain) From Sale of Assets | - | -9.24 | 0.23 | -3.63 | 0 | - |
Loss (Gain) From Sale of Investments | -36.41 | -30.6 | -42.81 | -93.14 | -144.88 | -56.34 |
Stock-Based Compensation | 873.92 | 954.86 | 861.77 | 81.86 | 42.29 | 68.03 |
Provision & Write-off of Bad Debts | -0.15 | -0.03 | 214.97 | 155.13 | 1.37 | -3.76 |
Other Operating Activities | 598.87 | 701.02 | 1,248 | 3,133 | 518.47 | -133.24 |
Change in Accounts Receivable | 47.66 | 11.87 | 78.06 | -419.3 | -32.95 | 286.16 |
Change in Inventory | -160.34 | -252.93 | 5,224 | -1,432 | -1,564 | -214.92 |
Change in Accounts Payable | -76.36 | 177.14 | -636.17 | 562.91 | 75.22 | 4.65 |
Change in Other Net Operating Assets | 167.97 | -205.95 | 1,025 | -336.22 | -237.14 | -1,247 |
Operating Cash Flow | 1,086 | 279.9 | 161.75 | -1,603 | -814.04 | -1,769 |
Operating Cash Flow Growth | 477.11% | 73.04% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -38.86 | -38.86 | -1,214 | -373.45 | -2,877 | -6,043 |
Sale of Property, Plant & Equipment | - | 10.72 | 0.14 | 3.69 | - | - |
Investment in Securities | 6,622 | 7,692 | -1,427 | 15,233 | 4,285 | -26,040 |
Other Investing Activities | 121.46 | 132.71 | 8.26 | -80.9 | -5 | -18.04 |
Investing Cash Flow | 6,705 | 7,797 | -2,442 | 14,652 | 1,438 | -32,382 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 8,000 | - | - | 19,700 |
Total Debt Issued | - | - | 8,000 | - | - | 19,700 |
Short-Term Debt Repaid | - | -100 | -1,350 | - | - | - |
Long-Term Debt Repaid | - | -7,983 | -5,898 | -12,772 | -104.64 | -2,735 |
Total Debt Repaid | -8,065 | -8,083 | -7,248 | -12,772 | -104.64 | -2,735 |
Net Debt Issued (Repaid) | -8,065 | -8,083 | 751.9 | -12,772 | -104.64 | 16,965 |
Issuance of Common Stock | - | - | - | - | 362.74 | 18,080 |
Other Financing Activities | - | - | -0 | - | - | -967.42 |
Financing Cash Flow | -8,065 | -8,083 | 751.9 | -12,772 | 258.1 | 34,077 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.2 | -0.85 | 9.14 | -29.47 | -0.37 | 0.73 |
Net Cash Flow | -273.94 | -6.83 | -1,519 | 247.16 | 881.29 | -72.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,047 | 241.04 | -1,052 | -1,977 | -3,691 | -7,812 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.09% | 4.56% | -22.63% | -43.13% | -49.81% | -191.31% |
Free Cash Flow Per Share | 240.87 | 55.49 | -246.22 | -462.76 | -876.34 | -1967.83 |
Levered Free Cash Flow | -2,187 | -2,930 | 2,784 | -8,639 | -5,639 | -2,409 |
Unlevered Free Cash Flow | -1,709 | -2,342 | 3,299 | -7,456 | -4,649 | -2,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 26.42 | 25.39 | 160.03 | 243.23 | 261.18 | 145.37 |
Cash Income Tax Paid | - | -30.15 | -118.33 | 151.92 | 31.76 | 4.08 |
Change in Working Capital | -21.08 | -269.86 | 5,691 | -1,624 | -1,759 | -1,171 |