NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea · Delayed Price · Currency is KRW 19,010
-230 (-1.20%)
At close: Sep 19, 2025
NOVATECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 17,189 | 17,320 | 29,671 | 16,603 | 40,551 | 21,967 | Upgrade |
Depreciation & Amortization | 3,657 | 3,496 | 3,142 | 2,503 | 2,144 | 1,509 | Upgrade |
Loss (Gain) From Sale of Assets | -100.25 | -66.97 | -11.05 | -21.96 | -4.26 | 29.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,052 | 1,082 | - | 217.64 | Upgrade |
Loss (Gain) From Sale of Investments | -3,369 | -1,240 | -3,708 | 7,331 | -2,245 | -5,074 | Upgrade |
Loss (Gain) on Equity Investments | -224.5 | -468.81 | -468.15 | -196.33 | -1,078 | -509.45 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 87.93 | Upgrade |
Provision & Write-off of Bad Debts | -52.4 | -111.91 | 112.73 | - | 24.51 | - | Upgrade |
Other Operating Activities | -175.48 | -194.67 | 470.45 | 5,989 | -3,921 | 14,425 | Upgrade |
Change in Accounts Receivable | 1,853 | -555.09 | 2,133 | 1,561 | -2,992 | 496.33 | Upgrade |
Change in Inventory | 1,112 | 304.76 | -760.91 | 8,022 | -5,227 | -5,008 | Upgrade |
Change in Accounts Payable | -1,200 | 1,346 | -1,150 | -3,912 | 2,835 | 875.24 | Upgrade |
Change in Other Net Operating Assets | 4,510 | -3,869 | -411.93 | 4,728 | -7,819 | -71.68 | Upgrade |
Operating Cash Flow | 23,199 | 15,959 | 30,072 | 43,690 | 22,269 | 28,945 | Upgrade |
Operating Cash Flow Growth | -2.78% | -46.93% | -31.17% | 96.20% | -23.07% | 452.47% | Upgrade |
Capital Expenditures | -7,511 | -3,509 | -5,289 | -14,443 | -10,259 | -2,266 | Upgrade |
Sale of Property, Plant & Equipment | 879.03 | 139.05 | 714.38 | 188.7 | 33.04 | 106.75 | Upgrade |
Cash Acquisitions | - | - | - | - | -9,182 | - | Upgrade |
Sale (Purchase) of Intangibles | -14.05 | -24.76 | -27.02 | -484.62 | -75.78 | -555.48 | Upgrade |
Investment in Securities | 5,912 | 18,803 | -13,087 | -14,176 | -268.66 | -16,808 | Upgrade |
Other Investing Activities | 53.71 | -392.09 | -107.65 | -99.32 | 232 | 248.1 | Upgrade |
Investing Cash Flow | -3,858 | 11,506 | -28,056 | -34,979 | -20,941 | -19,256 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 14,393 | Upgrade |
Long-Term Debt Repaid | - | -273.67 | -213.66 | -170.21 | -329.41 | -257.74 | Upgrade |
Net Debt Issued (Repaid) | -265.15 | -273.67 | -213.66 | -170.21 | -329.41 | 14,135 | Upgrade |
Issuance of Common Stock | 6.96 | 6.96 | 117.61 | - | 7,193 | 15,240 | Upgrade |
Repurchase of Common Stock | -10,725 | -4,746 | -1,400 | -11,381 | -6,621 | -2,173 | Upgrade |
Dividends Paid | -14,377 | -5,562 | -2,326 | -1,954 | -1,861 | -1,026 | Upgrade |
Other Financing Activities | -7.18 | -0 | -0 | - | 31.42 | 820.58 | Upgrade |
Financing Cash Flow | -25,367 | -10,574 | -3,822 | -13,505 | -1,588 | 26,997 | Upgrade |
Foreign Exchange Rate Adjustments | -813.22 | 655.6 | 106.38 | 380.02 | 2,285 | -1,254 | Upgrade |
Net Cash Flow | -6,839 | 17,547 | -1,700 | -4,414 | 2,024 | 35,432 | Upgrade |
Free Cash Flow | 15,688 | 12,450 | 24,783 | 29,247 | 12,009 | 26,680 | Upgrade |
Free Cash Flow Growth | -27.53% | -49.76% | -15.27% | 143.53% | -54.99% | - | Upgrade |
Free Cash Flow Margin | 24.44% | 18.92% | 26.82% | 26.47% | 13.27% | 39.32% | Upgrade |
Free Cash Flow Per Share | 1619.28 | 1245.79 | 2447.13 | 2886.39 | 1145.25 | 2877.50 | Upgrade |
Cash Interest Paid | 13.56 | 11.44 | 8.92 | 5.23 | 8.99 | 4.08 | Upgrade |
Cash Income Tax Paid | 2,943 | 4,023 | 4,845 | 5,675 | 6,923 | 432.51 | Upgrade |
Levered Free Cash Flow | 8,820 | 16,364 | 4,213 | 11,383 | -8,954 | 20,319 | Upgrade |
Unlevered Free Cash Flow | 8,830 | 16,375 | 4,223 | 11,391 | -8,922 | 20,908 | Upgrade |
Change in Working Capital | 6,275 | -2,774 | -189.67 | 10,399 | -13,203 | -3,708 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.