NP Inc. (KOSDAQ:291230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,574.00
-40.00 (-2.48%)
At close: Mar 31, 2025, 3:30 PM KST

NP Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-175.21-2,374-595.84-10,5402,900
Depreciation & Amortization
2,4302,2382,0851,190258.7
Loss (Gain) From Sale of Assets
-4,70248.670.0179.290.02
Asset Writedown & Restructuring Costs
8.52----
Loss (Gain) From Sale of Investments
22.3315.2229.740.26-2.42
Loss (Gain) on Equity Investments
67.5951.3336.47-22-
Stock-Based Compensation
-138.76542.64702.94552.81348.74
Provision & Write-off of Bad Debts
7.11-11.71-117.32-304.110.83
Other Operating Activities
253.13-1,852-1,37610,857381.07
Change in Accounts Receivable
-1,3191,425-550.49580.86-1,800
Change in Inventory
0.79-0.811.12-30.1-
Change in Accounts Payable
903.06-450.59-770.141,647202.43
Change in Unearned Revenue
0.77----
Change in Other Net Operating Assets
1,085805.84221.885,572-3,704
Operating Cash Flow
-1,557438.2-331.999,583-1,415
Capital Expenditures
-548.01-531.87-940.89-5,743-1,984
Sale of Property, Plant & Equipment
97.27144.18---
Cash Acquisitions
----3,451-
Divestitures
---424.92250
Sale (Purchase) of Intangibles
-126.81-34.61-550.07-72.44-41.96
Investment in Securities
-8,077-194.66502.928,944516.44
Other Investing Activities
13,486122.57-820.64-993.55-117.21
Investing Cash Flow
4,831-494.38-1,809-891.75-1,320
Short-Term Debt Issued
2,500135.712,500--
Long-Term Debt Issued
11,113----
Total Debt Issued
13,613135.712,500--
Short-Term Debt Repaid
-15,606----
Long-Term Debt Repaid
-670.59-344.38-14,993-2,975-265.45
Total Debt Repaid
-16,276-344.38-14,993-2,975-265.45
Net Debt Issued (Repaid)
-2,663-208.69-2,493-2,975-265.45
Issuance of Common Stock
443.732,0431,103-2,387
Repurchase of Common Stock
--100---
Other Financing Activities
73.25--2,4022,593-50
Financing Cash Flow
-2,1461,734-3,792-381.742,072
Foreign Exchange Rate Adjustments
146.0929.09169.47-4.09-15.6
Net Cash Flow
1,2741,707-5,7638,305-678.53
Free Cash Flow
-2,105-93.67-1,2733,839-3,399
Free Cash Flow Margin
-7.12%-0.27%-3.19%15.44%-15.03%
Free Cash Flow Per Share
-47.77-2.17-31.14110.25-112.55
Cash Interest Paid
632.89736.13649.37139.9109.15
Cash Income Tax Paid
-3.93-73.76371.47857.12389.88
Levered Free Cash Flow
-573.22-566.47-1,221728.32-
Unlevered Free Cash Flow
-154.53-84.21-819.49842.73-
Change in Net Working Capital
-866.72-11.821,518-4,163-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.