NP Inc. (KOSDAQ:291230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,249.00
+39.00 (3.22%)
Last updated: Oct 2, 2025, 9:00 AM KST

NP Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3,580-175.21-2,374-595.84-10,5402,900
Depreciation & Amortization
2,2512,4302,2382,0851,190258.7
Loss (Gain) From Sale of Assets
447.81-4,70248.670.0179.290.02
Asset Writedown & Restructuring Costs
8.528.52----
Loss (Gain) From Sale of Investments
22.3322.3315.2229.740.26-2.42
Loss (Gain) on Equity Investments
43.767.5951.3336.47-22-
Stock-Based Compensation
79.32-138.76542.64702.94552.81348.74
Provision & Write-off of Bad Debts
73.737.11-11.71-117.32-304.110.83
Other Operating Activities
-481.2253.13-1,852-1,37610,857381.07
Change in Accounts Receivable
-804.91-1,3191,425-550.49580.86-1,800
Change in Inventory
0.210.79-0.811.12-30.1-
Change in Accounts Payable
1,450903.06-450.59-770.141,647202.43
Change in Unearned Revenue
-0.77----
Change in Other Net Operating Assets
-2,0241,085805.84221.885,572-3,704
Operating Cash Flow
-2,513-1,557438.2-331.999,583-1,415
Capital Expenditures
-278.5-548.01-531.87-940.89-5,743-1,984
Sale of Property, Plant & Equipment
22.9397.27144.18---
Cash Acquisitions
-----3,451-
Divestitures
----424.92250
Sale (Purchase) of Intangibles
-170.5-126.81-34.61-550.07-72.44-41.96
Investment in Securities
-3,885-8,077-194.66502.928,944516.44
Other Investing Activities
-20.8313,486122.57-820.64-993.55-117.21
Investing Cash Flow
-4,3324,831-494.38-1,809-891.75-1,320
Short-Term Debt Issued
-2,500135.712,500--
Long-Term Debt Issued
-11,113----
Total Debt Issued
1,00013,613135.712,500--
Short-Term Debt Repaid
--15,606----
Long-Term Debt Repaid
--670.59-344.38-14,993-2,975-265.45
Total Debt Repaid
-543.46-16,276-344.38-14,993-2,975-265.45
Net Debt Issued (Repaid)
456.54-2,663-208.69-2,493-2,975-265.45
Issuance of Common Stock
22443.732,0431,103-2,387
Repurchase of Common Stock
---100---
Other Financing Activities
-51.7573.25--2,4022,593-50
Financing Cash Flow
426.79-2,1461,734-3,792-381.742,072
Foreign Exchange Rate Adjustments
35.91146.0929.09169.47-4.09-15.6
Net Cash Flow
-6,3831,2741,707-5,7638,305-678.53
Free Cash Flow
-2,792-2,105-93.67-1,2733,839-3,399
Free Cash Flow Margin
-8.69%-7.12%-0.27%-3.19%15.44%-15.03%
Free Cash Flow Per Share
-63.47-47.77-2.17-31.14110.25-112.55
Cash Interest Paid
609.25632.89736.13649.37139.9109.15
Cash Income Tax Paid
1.68-3.93-73.76371.47857.12389.88
Levered Free Cash Flow
-2,097-573.22-566.47-1,221728.32-
Unlevered Free Cash Flow
-1,731-154.53-84.21-819.49842.73-
Change in Working Capital
-1,379669.881,780-1,0987,770-5,302
Source: S&P Global Market Intelligence. Standard template. Financial Sources.