NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea · Delayed Price · Currency is KRW 1,345.00
-44.00 (-3.17%)
At close: Jun 10, 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 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 | -5,671 | -5,563 | 238.35 | -6,284 | -2,399 | -2,824 |
Depreciation & Amortization | 1,012 | 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 | -375.01 | -375.01 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 105.96 | -184.51 | 8.89 | 148.17 | 221.49 |
Stock-Based Compensation | 15.91 | 23.22 | 71.36 | 34.02 | 119.4 | 179.32 |
Provision & Write-off of Bad Debts | 25.54 | 15.61 | -115.77 | -57.11 | 876.99 | 253.71 |
Other Operating Activities | 360.06 | 522.65 | -2,408 | 4,411 | -546.58 | 1,539 |
Change in Accounts Receivable | -1,503 | -1,052 | -33.86 | 558.06 | 617.95 | -1,951 |
Change in Inventory | -2,670 | -2,717 | -379.47 | -520.36 | -437.12 | -355.74 |
Change in Accounts Payable | -313.23 | 67.73 | -884.13 | 908.7 | 90.14 | 10.31 |
Change in Unearned Revenue | -4.35 | -3.5 | 4.7 | 4.7 | 7.7 | 3.2 |
Change in Income Taxes | - | - | - | - | - | 9.96 |
Change in Other Net Operating Assets | -3,286 | -3,598 | -420.37 | 317.37 | -184.77 | -681.79 |
Operating Cash Flow | -12,408 | -11,622 | -3,222 | -15.63 | -1,096 | -2,887 |
Capital Expenditures | -1,197 | -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 | -2.8 | -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 | -160.18 | -165.47 | 186.61 | 9.39 | -112.1 | 2,264 |
Investing Cash Flow | -7,662 | -6,369 | 2,178 | 7,503 | 326.9 | -8,974 |
Short-Term Debt Issued | - | 9.24 | 1,113 | - | - | - |
Long-Term Debt Issued | - | 8,300 | 300 | - | - | 11,997 |
Total Debt Issued | 13,755 | 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 | -1,239 | -870.11 | -4,575 | -6,112 | -396.68 | -1,609 |
Net Debt Issued (Repaid) | 12,516 | 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 | 100 | 200 | -190 | -20 | -37.24 | - |
Financing Cash Flow | 29,082 | 24,105 | -2,352 | -5,773 | -436.76 | 11,388 |
Foreign Exchange Rate Adjustments | 4.38 | 0.01 | 0.1 | -0 | 8.07 | 0.2 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | - |
Net Cash Flow | 9,016 | 6,114 | -3,396 | 1,715 | -1,198 | -472.11 |
Free Cash Flow | -13,605 | -12,611 | -3,292 | -582.34 | -2,625 | -3,273 |
Free Cash Flow Margin | -196.25% | -211.00% | -62.36% | -9.02% | -36.77% | -46.73% |
Free Cash Flow Per Share | -502.08 | -516.39 | -151.91 | -28.17 | -132.02 | -189.48 |
Cash Interest Paid | 162.25 | 99.61 | 140.15 | 174.16 | 111.52 | 82.44 |
Cash Income Tax Paid | 23.72 | 9.56 | -29.32 | 16.74 | 23.04 | 4.02 |
Levered Free Cash Flow | -7,387 | -8,275 | -7,166 | -363.66 | -3,943 | - |
Unlevered Free Cash Flow | -6,305 | -7,429 | -6,764 | 215.09 | -3,291 | - |
Change in Working Capital | -7,777 | -7,303 | -1,713 | 1,268 | 93.9 | -2,965 |