NP Inc. (KOSDAQ:291230)
South Korea · Delayed Price · Currency is KRW 653.00
-17.00 (-2.54%)
At close: May 20, 2026
NP Inc. 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 | -4,153 | -3,872 | -175.21 | -2,374 | -595.84 | -10,540 |
Depreciation & Amortization | 2,104 | 2,056 | 2,430 | 2,238 | 2,085 | 1,190 |
Loss (Gain) From Sale of Assets | 3.73 | 3.47 | -4,702 | 48.67 | 0.01 | 79.29 |
Asset Writedown & Restructuring Costs | 115.27 | 115.27 | 8.52 | - | - | - |
Loss (Gain) From Sale of Investments | 332.9 | 332.9 | 22.33 | 15.22 | 29.74 | 0.26 |
Loss (Gain) on Equity Investments | 155.2 | 98.26 | 67.59 | 51.33 | 36.47 | -22 |
Stock-Based Compensation | 90.77 | 90.32 | -138.76 | 542.64 | 702.94 | 552.81 |
Provision & Write-off of Bad Debts | 9.56 | 14.49 | 7.11 | -11.71 | -117.32 | -304.11 |
Other Operating Activities | 46.14 | 172.67 | 253.13 | -1,852 | -1,376 | 10,857 |
Change in Accounts Receivable | -575.83 | 1,318 | -1,319 | 1,425 | -550.49 | 580.86 |
Change in Inventory | 2.22 | 1.38 | 0.79 | -0.81 | 1.12 | -30.1 |
Change in Accounts Payable | -221.62 | -1,730 | 903.06 | -450.59 | -770.14 | 1,647 |
Change in Unearned Revenue | 2.81 | 0.88 | 0.77 | - | - | - |
Change in Other Net Operating Assets | 410.14 | -366.08 | 1,085 | 805.84 | 221.88 | 5,572 |
Operating Cash Flow | -1,678 | -1,764 | -1,557 | 438.2 | -331.99 | 9,583 |
Capital Expenditures | -187.66 | -205.93 | -548.01 | -531.87 | -940.89 | -5,743 |
Sale of Property, Plant & Equipment | 8.27 | 8.27 | 97.27 | 144.18 | - | - |
Cash Acquisitions | - | - | - | - | - | -3,451 |
Divestitures | - | - | - | - | - | 424.92 |
Sale (Purchase) of Intangibles | -387.33 | -406.33 | -126.81 | -34.61 | -550.07 | -72.44 |
Investment in Securities | 2,790 | -807.64 | -8,077 | -194.66 | 502.92 | 8,944 |
Other Investing Activities | -2,294 | -2,235 | 13,486 | 122.57 | -820.64 | -993.55 |
Investing Cash Flow | -70.57 | -3,646 | 4,831 | -494.38 | -1,809 | -891.75 |
Short-Term Debt Issued | - | 1,000 | 2,500 | 135.7 | 12,500 | - |
Long-Term Debt Issued | - | - | 11,113 | - | - | - |
Total Debt Issued | 1,000 | 1,000 | 13,613 | 135.7 | 12,500 | - |
Short-Term Debt Repaid | - | - | -15,606 | - | - | - |
Long-Term Debt Repaid | - | -360.97 | -670.59 | -344.38 | -14,993 | -2,975 |
Total Debt Repaid | -736.14 | -360.97 | -16,276 | -344.38 | -14,993 | -2,975 |
Net Debt Issued (Repaid) | 263.86 | 639.03 | -2,663 | -208.69 | -2,493 | -2,975 |
Issuance of Common Stock | - | - | 443.73 | 2,043 | 1,103 | - |
Repurchase of Common Stock | - | - | - | -100 | - | - |
Other Financing Activities | -55 | -125 | 73.25 | - | -2,402 | 2,593 |
Financing Cash Flow | 208.86 | 514.03 | -2,146 | 1,734 | -3,792 | -381.74 |
Foreign Exchange Rate Adjustments | 57.46 | -8.14 | 146.09 | 29.09 | 169.47 | -4.09 |
Net Cash Flow | -1,482 | -4,904 | 1,274 | 1,707 | -5,763 | 8,305 |
Free Cash Flow | -1,866 | -1,970 | -2,105 | -93.67 | -1,273 | 3,839 |
Free Cash Flow Margin | -6.98% | -7.23% | -7.12% | -0.27% | -3.19% | 15.44% |
Free Cash Flow Per Share | -42.58 | -44.77 | -48.06 | -2.17 | -31.14 | 110.25 |
Cash Interest Paid | 558.87 | 550.52 | 632.89 | 736.13 | 649.37 | 139.9 |
Cash Income Tax Paid | 22.12 | 27.75 | -3.93 | -73.76 | 371.47 | 857.12 |
Levered Free Cash Flow | -1,237 | -1,833 | -573.22 | -566.47 | -1,221 | 728.32 |
Unlevered Free Cash Flow | -859.67 | -1,460 | -154.53 | -84.21 | -819.49 | 842.73 |
Change in Working Capital | -382.28 | -775.63 | 669.88 | 1,780 | -1,098 | 7,770 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.