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Naintech CO.,LTD. (KOSDAQ:267320)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,240.00
+20.00 (0.90%)
At close: Aug 14, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14,300-17,699-5,7178,87431.34-5,897
Depreciation & Amortization
2,0732,1782,7752,0781,251995.42
Loss (Gain) From Sale of Assets
-1,691-1,68926.69-0.82-0.54-
Asset Writedown & Restructuring Costs
------147.53
Loss (Gain) From Sale of Investments
-1,289-854.4711,886-424.22326.39-0.18
Loss (Gain) on Equity Investments
938.49886.07162.34-25,066-231.67-
Stock-Based Compensation
54.5385.17117.93130.57--
Provision & Write-off of Bad Debts
1,5172,073675.51,112-14.99523.65
Other Operating Activities
10,1389,901-1,81512,4745,683-968.89
Change in Accounts Receivable
14,51911,040-12,2331,231-4,62150.71
Change in Inventory
18,77019,06046,253-30,110-27,1653,585
Change in Accounts Payable
1,059-6,232-11,4031,26920,514-3,576
Change in Other Net Operating Assets
-15,493-10,944-34,76622,0969,996-3,121
Operating Cash Flow
16,2957,805-4,037-6,3375,769-8,556
Operating Cash Flow Growth
845.31%-----

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
-2,853-2,647-1,066-27,154-6,188-1,650
Sale of Property, Plant & Equipment
83.88020.810.821.25-
Cash Acquisitions
-----4,690-
Sale (Purchase) of Intangibles
-48.03-73.54-45.6-438.13-244.51-89.26
Investment in Securities
-11,235-12,7267,016513.5-94.5-2,470
Other Investing Activities
6,5427,397130.04-1,219-590.56225.64
Investing Cash Flow
-11,811-10,0434,954-29,880-12,098-4,494

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
-5,0005,6502,0002,000250
Long-Term Debt Issued
-14,20011,87030,47413,96016,996
Total Debt Issued
19,20019,20017,52032,47415,96017,246
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
-9,417-9,513-19,319-15,636-4,576-2,067
Net Debt Issued (Repaid)
9,7839,687-1,79916,83811,38415,179
Issuance of Common Stock
321.63,880-7,6631,000-
Other Financing Activities
2,219869.4-9,66015,889337.4810
Financing Cash Flow
12,12814,240-11,45952,38912,72115,189

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
26.23-116.8664.160.08-70.12-46.53
Net Cash Flow
16,63811,885-10,47816,1736,3212,093

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
13,4425,158-5,103-33,490-419.33-10,205
Free Cash Flow Growth
1483.51%-----
Free Cash Flow Margin
15.58%6.26%-2.59%-27.22%-0.47%-16.18%
Free Cash Flow Per Share
241.5098.45-117.82-817.31-10.71-260.78
Levered Free Cash Flow
8,6984,099-20,034-35,724-4,810-
Unlevered Free Cash Flow
10,2965,963-17,500-33,121-3,221-

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
1,9062,0922,2931,625786.09462.04
Cash Income Tax Paid
591.45779.74177.9571.24-301.17225.08
Change in Working Capital
18,85512,925-12,148-5,513-1,276-3,061