NAU IB Capital (KOSDAQ:293580)

NAU IB Capital Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,931	1,939	8,302	12,635	7,627
Depreciation & Amortization	497.15	380.79	292.17	287.37	310.97
Other Amortization	1,855	1,551	770.24	144.75	-
Loss (Gain) From Sale of Investments	60.42	1,887	-2,889	-7,997	-722.2
Provision for Credit Losses	5.31	12.91	-3.72	-28.33	15.05
Loss (Gain) on Equity Investments	-5,472	1,119	-6,408	-3,884	-5,706
Stock-Based Compensation	-	-	-	-	101.98
Change in Trading Asset Securities	3,351	8,193	-2,898	-15,964	-10,928
Change in Other Net Operating Assets	-4,547	-2,820	-6,023	2,992	-1,716
Other Operating Activities	-1,152	-1,785	-2,140	-4,353	713.09
Operating Cash Flow	138.1	9,508	-10,511	-13,700	-10,720
Operating Cash Flow Growth	-98.55%	-	-	-	-
Capital Expenditures	-	-555	-	-	-
Sale (Purchase) of Intangibles	-64.71	-283.35	-	-	-
Investment in Securities	-	-	-	-9,061	-7,182
Investing Cash Flow	-64.71	-838.35	-	-9,061	-7,182
Long-Term Debt Issued	10,000	12,950	24,472	16,477	4,750
Long-Term Debt Repaid	-14,000	-6,939	-9,872	-	-
Net Debt Issued (Repaid)	-4,000	6,011	14,600	16,477	4,750
Issuance of Common Stock	360.64	-	-	896.51	-
Repurchase of Common Stock	-	-	-612.87	-1,375	-
Total Dividends Paid	-1,694	-1,694	-1,421	-1,417	-1,417
Other Financing Activities	-428.72	-392.82	-296.05	-158.61	-255.79
Financing Cash Flow	-5,762	3,925	12,270	14,423	3,077
Net Cash Flow	-5,688	12,685	1,759	-8,338	-14,824
Free Cash Flow	138.1	8,953	-10,511	-13,700	-10,720
Free Cash Flow Growth	-98.46%	-	-	-	-
Free Cash Flow Margin	0.98%	45.31%	-75.46%	-53.60%	-108.83%
Free Cash Flow Per Share	1.46	94.67	-111.11	-143.00	-113.45
Cash Interest Paid	1,868	1,518	724.19	-	-
Cash Income Tax Paid	318.86	1,960	4,458	955.89	1,597

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.