Naintech CO.,LTD. (KOSDAQ:267320)
South Korea · Delayed Price · Currency is KRW 3,200.00
+235.00 (7.93%)
At close: May 21, 2026
Naintech CO.,LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -14,300 | -17,699 | -5,717 | 8,874 | 31.34 | -5,897 |
Depreciation & Amortization | 2,073 | 2,178 | 2,775 | 2,078 | 1,251 | 995.42 |
Loss (Gain) From Sale of Assets | -1,691 | -1,689 | 26.69 | -0.82 | -0.54 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -147.53 |
Loss (Gain) From Sale of Investments | -1,289 | -854.47 | 11,886 | -424.22 | 326.39 | -0.18 |
Loss (Gain) on Equity Investments | 938.49 | 886.07 | 162.34 | -25,066 | -231.67 | - |
Stock-Based Compensation | 54.53 | 85.17 | 117.93 | 130.57 | - | - |
Provision & Write-off of Bad Debts | 1,517 | 2,073 | 675.5 | 1,112 | -14.99 | 523.65 |
Other Operating Activities | 10,138 | 9,901 | -1,815 | 12,474 | 5,683 | -968.89 |
Change in Accounts Receivable | 14,519 | 11,040 | -12,233 | 1,231 | -4,621 | 50.71 |
Change in Inventory | 18,770 | 19,060 | 46,253 | -30,110 | -27,165 | 3,585 |
Change in Accounts Payable | 1,059 | -6,232 | -11,403 | 1,269 | 20,514 | -3,576 |
Change in Other Net Operating Assets | -15,493 | -10,944 | -34,766 | 22,096 | 9,996 | -3,121 |
Operating Cash Flow | 16,295 | 7,805 | -4,037 | -6,337 | 5,769 | -8,556 |
Capital Expenditures | -2,853 | -2,647 | -1,066 | -27,154 | -6,188 | -1,650 |
Sale of Property, Plant & Equipment | 83.8 | 80 | 20.81 | 0.82 | 1.25 | - |
Cash Acquisitions | - | - | - | - | -4,690 | - |
Sale (Purchase) of Intangibles | -48.03 | -73.54 | -45.6 | -438.13 | -244.51 | -89.26 |
Investment in Securities | -11,235 | -12,726 | 7,016 | 513.5 | -94.5 | -2,470 |
Other Investing Activities | 6,542 | 7,397 | 130.04 | -1,219 | -590.56 | 225.64 |
Investing Cash Flow | -11,811 | -10,043 | 4,954 | -29,880 | -12,098 | -4,494 |
Short-Term Debt Issued | - | 5,000 | 5,650 | 2,000 | 2,000 | 250 |
Long-Term Debt Issued | - | 14,200 | 11,870 | 30,474 | 13,960 | 16,996 |
Total Debt Issued | 19,200 | 19,200 | 17,520 | 32,474 | 15,960 | 17,246 |
Short-Term Debt Repaid | - | -5,200 | -5,450 | -4,698 | -4,300 | -830 |
Long-Term Debt Repaid | - | -4,313 | -13,869 | -10,938 | -276.42 | -1,237 |
Total Debt Repaid | -9,417 | -9,513 | -19,319 | -15,636 | -4,576 | -2,067 |
Net Debt Issued (Repaid) | 9,783 | 9,687 | -1,799 | 16,838 | 11,384 | 15,179 |
Issuance of Common Stock | 321.6 | 3,880 | - | 7,663 | 1,000 | - |
Other Financing Activities | 2,219 | 869.4 | -9,660 | 15,889 | 337.48 | 10 |
Financing Cash Flow | 12,128 | 14,240 | -11,459 | 52,389 | 12,721 | 15,189 |
Foreign Exchange Rate Adjustments | 26.23 | -116.86 | 64.16 | 0.08 | -70.12 | -46.53 |
Net Cash Flow | 16,638 | 11,885 | -10,478 | 16,173 | 6,321 | 2,093 |
Free Cash Flow | 13,442 | 5,158 | -5,103 | -33,490 | -419.33 | -10,205 |
Free Cash Flow Margin | 15.58% | 6.26% | -2.59% | -27.22% | -0.47% | -16.18% |
Free Cash Flow Per Share | 244.09 | 98.45 | -117.82 | -817.31 | -10.71 | -260.78 |
Cash Interest Paid | 1,906 | 2,092 | 2,293 | 1,625 | 786.09 | 462.04 |
Cash Income Tax Paid | 591.45 | 779.74 | 177.95 | 71.24 | -301.17 | 225.08 |
Levered Free Cash Flow | 8,698 | 4,099 | -20,034 | -35,724 | -4,810 | - |
Unlevered Free Cash Flow | 10,296 | 5,963 | -17,500 | -33,121 | -3,221 | - |
Change in Working Capital | 18,855 | 12,925 | -12,148 | -5,513 | -1,276 | -3,061 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.