NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea · Delayed Price · Currency is KRW 2,595.00
+35.00 (1.37%)
At close: Sep 4, 2026
KOSDAQ:286750 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 | Jun '26 Jun 30, 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 | -7,686 | -5,563 | 238.35 | -6,284 | -2,399 | -2,824 |
Depreciation & Amortization | 1,047 | 951.12 | 889.78 | 610.86 | 602.12 | 729.82 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.56 | -7.72 | - | -37 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 8.42 | 15.63 |
Loss (Gain) From Sale of Investments | -160.24 | -375.01 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 105.96 | -184.51 | 8.89 | 148.17 | 221.49 |
Stock-Based Compensation | 11.92 | 23.22 | 71.36 | 34.02 | 119.4 | 179.32 |
Provision & Write-off of Bad Debts | 29.01 | 15.61 | -115.77 | -57.11 | 876.99 | 253.71 |
Other Operating Activities | 2,202 | 522.65 | -2,408 | 4,411 | -546.58 | 1,539 |
Change in Accounts Receivable | -410.87 | -1,052 | -33.86 | 558.06 | 617.95 | -1,951 |
Change in Inventory | -1,574 | -2,717 | -379.47 | -520.36 | -437.12 | -355.74 |
Change in Accounts Payable | -327.13 | 67.73 | -884.13 | 908.7 | 90.14 | 10.31 |
Change in Unearned Revenue | -3.61 | -3.5 | 4.7 | 4.7 | 7.7 | 3.2 |
Change in Income Taxes | - | - | - | - | - | 9.96 |
Change in Other Net Operating Assets | -880.38 | -3,598 | -420.37 | 317.37 | -184.77 | -681.79 |
Operating Cash Flow | -7,752 | -11,622 | -3,222 | -15.63 | -1,096 | -2,887 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,378 | -988.38 | -69.86 | -566.71 | -1,529 | -386.09 |
Sale of Property, Plant & Equipment | - | - | 98.39 | 52.87 | - | 9.09 |
Sale (Purchase) of Intangibles | -68.46 | -12.6 | -36.71 | -49.46 | -32.46 | -34.62 |
Investment in Securities | -3,203 | -2,503 | 2,000 | 8,000 | 2,000 | -11,000 |
Other Investing Activities | -19.26 | -165.47 | 186.61 | 9.39 | -112.1 | 2,264 |
Investing Cash Flow | -6,969 | -6,369 | 2,178 | 7,503 | 326.9 | -8,974 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9.24 | 1,113 | - | - | - |
Long-Term Debt Issued | - | 8,300 | 300 | - | - | 11,997 |
Total Debt Issued | 6,745 | 8,309 | 1,413 | - | - | 11,997 |
Short-Term Debt Repaid | - | -36.96 | -1,085 | - | - | -1,500 |
Long-Term Debt Repaid | - | -833.15 | -3,490 | -6,112 | -396.68 | -109.34 |
Total Debt Repaid | -6,433 | -870.11 | -4,575 | -6,112 | -396.68 | -1,609 |
Net Debt Issued (Repaid) | 311.74 | 7,439 | -3,162 | -6,112 | -396.68 | 10,388 |
Issuance of Common Stock | 16,466 | 16,466 | 1,000 | 359.51 | - | 1,000 |
Repurchase of Common Stock | - | - | - | - | -2.84 | - |
Other Financing Activities | 200 | 200 | -190 | -20 | -37.24 | - |
Financing Cash Flow | 16,978 | 24,105 | -2,352 | -5,773 | -436.76 | 11,388 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0 | 0.01 | 0.1 | -0 | 8.07 | 0.2 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 2,257 | 6,114 | -3,396 | 1,715 | -1,198 | -472.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,130 | -12,611 | -3,292 | -582.34 | -2,625 | -3,273 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -103.27% | -211.00% | -62.36% | -9.02% | -36.77% | -46.73% |
Free Cash Flow Per Share | -675.43 | -1032.79 | -303.82 | -56.34 | -264.04 | -378.96 |
Levered Free Cash Flow | -8,720 | -8,275 | -7,166 | -363.66 | -3,943 | - |
Unlevered Free Cash Flow | -7,431 | -7,429 | -6,764 | 215.09 | -3,291 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 356.73 | 99.61 | 140.15 | 174.16 | 111.52 | 82.44 |
Cash Income Tax Paid | 24.63 | 9.56 | -29.32 | 16.74 | 23.04 | 4.02 |
Change in Working Capital | -3,196 | -7,303 | -1,713 | 1,268 | 93.9 | -2,965 |