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Naintech CO.,LTD. (KOSDAQ:267320)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,225.00
-10.00 (-0.45%)
At close: Sep 18, 2026

Naintech CO.,LTD. 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
-5,408-17,699-5,7178,87431.34-5,897
Depreciation & Amortization
2,0372,1782,7752,0781,251995.42
Loss (Gain) From Sale of Assets
7.2-1,68926.69-0.82-0.54-
Asset Writedown & Restructuring Costs
------147.53
Loss (Gain) From Sale of Investments
-1,475-854.4711,886-424.22326.39-0.18
Loss (Gain) on Equity Investments
797.84886.07162.34-25,066-231.67-
Stock-Based Compensation
42.4785.17117.93130.57--
Provision & Write-off of Bad Debts
1,5052,073675.51,112-14.99523.65
Other Operating Activities
-416.269,901-1,81512,4745,683-968.89
Change in Accounts Receivable
23,85111,040-12,2331,231-4,62150.71
Change in Inventory
4,41519,06046,253-30,110-27,1653,585
Change in Accounts Payable
-4,144-6,232-11,4031,26920,514-3,576
Change in Other Net Operating Assets
-623.23-10,944-34,76622,0969,996-3,121
Operating Cash Flow
20,5907,805-4,037-6,3375,769-8,556
Operating Cash Flow Growth
------

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
-570.04-2,647-1,066-27,154-6,188-1,650
Sale of Property, Plant & Equipment
104.358020.810.821.25-
Cash Acquisitions
-----4,690-
Sale (Purchase) of Intangibles
-55.93-73.54-45.6-438.13-244.51-89.26
Investment in Securities
-12,718-12,7267,016513.5-94.5-2,470
Other Investing Activities
86.257,397130.04-1,219-590.56225.64
Investing Cash Flow
-14,166-10,0434,954-29,880-12,098-4,494

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
-5,0005,6502,0002,000250
Long-Term Debt Issued
-14,20011,87030,47413,96016,996
Total Debt Issued
17,00019,20017,52032,47415,96017,246
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
-5,412-9,513-19,319-15,636-4,576-2,067
Net Debt Issued (Repaid)
11,5889,687-1,79916,83811,38415,179
Issuance of Common Stock
-3,880-7,6631,000-
Other Financing Activities
2,709869.4-9,66015,889337.4810
Financing Cash Flow
14,10114,240-11,45952,38912,72115,189

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
205.54-116.8664.160.08-70.12-46.53
Net Cash Flow
20,73111,885-10,47816,1736,3212,093

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
20,0205,158-5,103-33,490-419.33-10,205
Free Cash Flow Growth
------
Free Cash Flow Margin
28.11%6.26%-2.59%-27.22%-0.47%-16.18%
Free Cash Flow Per Share
350.2198.45-117.82-817.31-10.71-260.78
Levered Free Cash Flow
21,3664,099-20,034-35,724-4,810-
Unlevered Free Cash Flow
22,8205,963-17,500-33,121-3,221-

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
1,7002,0922,2931,625786.09462.04
Cash Income Tax Paid
-779.74177.9571.24-301.17225.08
Change in Working Capital
23,49912,925-12,148-5,513-1,276-3,061