NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea · Delayed Price · Currency is KRW 1,734.00
+12.00 (0.70%)
At close: Jan 28, 2026
KOSDAQ:286750 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 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Net Income | -6,297 | 238.35 | -6,284 | -2,399 | -2,824 | -780.55 |
Depreciation & Amortization | 946.82 | 889.78 | 610.86 | 602.12 | 729.82 | 1,103 |
Loss (Gain) From Sale of Assets | 4.32 | 0.56 | -7.72 | - | -37 | 3.19 |
Asset Writedown & Restructuring Costs | - | 0.01 | - | 8.42 | 15.63 | 3.28 |
Loss (Gain) on Equity Investments | -82.97 | -184.51 | 8.89 | 148.17 | 221.49 | - |
Stock-Based Compensation | 5.68 | 71.36 | 34.02 | 119.4 | 179.32 | 0.59 |
Provision & Write-off of Bad Debts | -55.02 | -115.77 | -57.11 | 876.99 | 253.71 | -668.88 |
Other Operating Activities | 2,480 | -2,408 | 4,411 | -546.58 | 1,539 | 980.22 |
Change in Accounts Receivable | -485.45 | -33.86 | 558.06 | 617.95 | -1,951 | -2,633 |
Change in Inventory | -3,016 | -379.47 | -520.36 | -437.12 | -355.74 | -741.21 |
Change in Accounts Payable | 196.16 | -884.13 | 908.7 | 90.14 | 10.31 | 246.9 |
Change in Unearned Revenue | -0.06 | 4.7 | 4.7 | 7.7 | 3.2 | 1.27 |
Change in Income Taxes | - | - | - | - | 9.96 | -1.54 |
Change in Other Net Operating Assets | -2,362 | -420.38 | 317.37 | -184.77 | -681.79 | 1,091 |
Operating Cash Flow | -8,666 | -3,222 | -15.63 | -1,096 | -2,887 | -1,397 |
Capital Expenditures | -2,958 | -69.86 | -566.71 | -1,529 | -386.09 | -96.54 |
Sale of Property, Plant & Equipment | 98.39 | 98.39 | 52.87 | - | 9.09 | 10.09 |
Sale (Purchase) of Intangibles | -28.79 | -36.71 | -49.46 | -32.46 | -34.62 | -117.63 |
Investment in Securities | -2,303 | 2,000 | 8,000 | 2,000 | -11,000 | -5,500 |
Other Investing Activities | 61.4 | 186.61 | 9.39 | -112.1 | 2,264 | 1,085 |
Investing Cash Flow | -6,179 | 2,178 | 7,503 | 326.9 | -8,974 | -4,977 |
Short-Term Debt Issued | - | 1,113 | - | - | - | 1,000 |
Long-Term Debt Issued | - | 300 | - | - | 11,997 | 300 |
Total Debt Issued | 9,453 | 1,413 | - | - | 11,997 | 1,300 |
Short-Term Debt Repaid | - | -1,085 | - | - | -1,500 | -300 |
Long-Term Debt Repaid | - | -3,490 | -6,112 | -396.68 | -109.34 | -2,770 |
Total Debt Repaid | -2,308 | -4,575 | -6,112 | -396.68 | -1,609 | -3,070 |
Net Debt Issued (Repaid) | 7,146 | -3,162 | -6,112 | -396.68 | 10,388 | -1,770 |
Issuance of Common Stock | 9,500 | 1,000 | 359.51 | - | 1,000 | 7,515 |
Repurchase of Common Stock | - | - | - | -2.84 | - | - |
Other Financing Activities | 20 | -190 | -20 | -37.24 | - | -296.72 |
Financing Cash Flow | 16,666 | -2,352 | -5,773 | -436.76 | 11,388 | 5,448 |
Foreign Exchange Rate Adjustments | 0.17 | 0.1 | -0 | 8.07 | 0.2 | -0.06 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | -0 |
Net Cash Flow | 1,821 | -3,396 | 1,715 | -1,198 | -472.11 | -925.56 |
Free Cash Flow | -11,623 | -3,292 | -582.34 | -2,625 | -3,273 | -1,493 |
Free Cash Flow Margin | -251.69% | -62.36% | -9.02% | -36.77% | -46.73% | -19.20% |
Free Cash Flow Per Share | -522.77 | -147.02 | -28.17 | -132.02 | -189.48 | -82.06 |
Cash Interest Paid | 154.98 | 140.15 | 174.16 | 111.52 | 82.44 | 254.99 |
Cash Income Tax Paid | - | -29.32 | 16.74 | 23.04 | 4.02 | 1.41 |
Levered Free Cash Flow | -4,398 | -7,166 | -363.66 | -3,943 | - | -1,560 |
Unlevered Free Cash Flow | -3,716 | -6,764 | 215.09 | -3,291 | - | -1,280 |
Change in Working Capital | -5,667 | -1,713 | 1,268 | 93.9 | -2,965 | -2,037 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.