NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea · Delayed Price · Currency is KRW 11,740
+320 (2.80%)
At close: Aug 24, 2026
NOVATECH 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 | 17,972 | 17,714 | 17,320 | 29,671 | 16,603 | 40,551 |
Depreciation & Amortization | 3,492 | 3,541 | 3,496 | 3,142 | 2,503 | 2,144 |
Loss (Gain) From Sale of Assets | 113.41 | -59.53 | -66.97 | -11.05 | -21.96 | -4.26 |
Asset Writedown & Restructuring Costs | 18.51 | 18.51 | - | 1,052 | 1,082 | - |
Loss (Gain) From Sale of Investments | -12,096 | -7,490 | -1,240 | -3,708 | 7,331 | -2,245 |
Loss (Gain) on Equity Investments | -191.53 | -336.23 | -468.81 | -468.15 | -196.33 | -1,078 |
Stock-Based Compensation | 1,129 | 1,129 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -111.91 | 112.73 | - | 24.51 |
Other Operating Activities | -3,110 | -2,108 | -194.67 | 470.45 | 5,989 | -3,921 |
Change in Accounts Receivable | 2,363 | 751.63 | -555.09 | 2,133 | 1,561 | -2,992 |
Change in Inventory | -3,470 | -2,224 | 304.76 | -760.91 | 8,022 | -5,227 |
Change in Accounts Payable | -1,656 | -247.19 | 1,346 | -1,150 | -3,912 | 2,835 |
Change in Other Net Operating Assets | -1,531 | 2,721 | -3,869 | -411.93 | 4,728 | -7,819 |
Operating Cash Flow | 3,033 | 13,410 | 15,959 | 30,072 | 43,690 | 22,269 |
Operating Cash Flow Growth | -86.16% | -15.98% | -46.93% | -31.17% | 96.20% | -23.07% |
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 | -5,229 | -7,062 | -3,509 | -5,289 | -14,443 | -10,259 |
Sale of Property, Plant & Equipment | -283.78 | 692.15 | 139.05 | 714.38 | 188.7 | 33.04 |
Cash Acquisitions | - | - | - | - | - | -9,182 |
Sale (Purchase) of Intangibles | -12.77 | -15.76 | -24.76 | -27.02 | -484.62 | -75.78 |
Investment in Securities | 17,311 | -8,884 | 18,803 | -13,087 | -14,176 | -268.66 |
Other Investing Activities | 243.11 | 399.07 | -392.09 | -107.65 | -99.32 | 232 |
Investing Cash Flow | 12,583 | -16,935 | 11,506 | -28,056 | -34,979 | -20,941 |
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 Repaid | - | -244.53 | -273.67 | -213.66 | -170.21 | -329.41 |
Net Debt Issued (Repaid) | -244.33 | -244.53 | -273.67 | -213.66 | -170.21 | -329.41 |
Issuance of Common Stock | 8,079 | - | - | 117.61 | - | 7,193 |
Repurchase of Common Stock | - | -10,064 | -4,746 | -1,400 | -11,381 | -6,621 |
Dividends Paid | -13,932 | -13,932 | -5,562 | -2,326 | -1,954 | -1,861 |
Other Financing Activities | -0 | -0 | 6.96 | -0 | - | 31.42 |
Financing Cash Flow | -6,097 | -24,240 | -10,574 | -3,822 | -13,505 | -1,588 |
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 | 909.01 | 357.64 | 655.6 | 106.38 | 380.02 | 2,285 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 10,428 | -27,408 | 17,547 | -1,700 | -4,414 | 2,024 |
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 | -2,197 | 6,348 | 12,450 | 24,783 | 29,247 | 12,009 |
Free Cash Flow Growth | - | -49.01% | -49.76% | -15.27% | 143.53% | -54.99% |
Free Cash Flow Margin | -4.43% | 11.42% | 18.92% | 26.82% | 26.47% | 13.27% |
Free Cash Flow Per Share | -234.72 | 675.36 | 1245.77 | 2447.13 | 2886.39 | 1145.25 |
Levered Free Cash Flow | 12,408 | 7,346 | 16,364 | 4,213 | 11,383 | -8,954 |
Unlevered Free Cash Flow | 12,418 | 7,356 | 16,375 | 4,223 | 11,391 | -8,922 |
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 | 5.47 | 7.58 | 11.44 | 8.92 | 5.23 | 8.99 |
Cash Income Tax Paid | 2,373 | 2,679 | 4,023 | 4,845 | 5,675 | 6,923 |
Change in Working Capital | -4,294 | 1,002 | -2,774 | -189.67 | 10,399 | -13,203 |