NAU IB Capital (KOSDAQ:293580)

NAU IB Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,783	7,931	1,939	8,302	12,635
Depreciation & Amortization	501.73	497.15	380.79	292.17	287.37
Other Amortization	2,008	1,855	1,551	770.24	144.75
Loss (Gain) From Sale of Investments	-3,497	60.42	1,887	-2,889	-7,997
Provision for Credit Losses	11.21	5.31	12.91	-3.72	-28.33
Loss (Gain) on Equity Investments	-405.67	-5,472	1,119	-6,408	-3,884
Change in Trading Asset Securities	4,504	3,351	8,193	-2,898	-15,964
Change in Other Net Operating Assets	-23,573	-4,547	-2,820	-6,023	2,992
Other Operating Activities	-1,149	-1,152	-1,785	-2,140	-4,353
Operating Cash Flow	-14,573	138.1	9,508	-10,511	-13,700
Operating Cash Flow Growth	-	-98.55%	-	-	-
Capital Expenditures	-	-	-555	-	-
Sale (Purchase) of Intangibles	-	-64.71	-283.35	-	-
Investment in Securities	-	-	-	-	-9,061
Investing Cash Flow	-	-64.71	-838.35	-	-9,061
Long-Term Debt Issued	22,000	10,000	12,950	24,472	16,477
Long-Term Debt Repaid	-7,172	-14,000	-6,939	-9,872	-
Net Debt Issued (Repaid)	14,828	-4,000	6,011	14,600	16,477
Issuance of Common Stock	111.61	360.64	-	-	896.51
Repurchase of Common Stock	-	-	-	-612.87	-1,375
Total Dividends Paid	-1,895	-1,694	-1,694	-1,421	-1,417
Other Financing Activities	-569.23	-428.72	-392.82	-296.05	-158.61
Financing Cash Flow	12,476	-5,762	3,925	12,270	14,423
Net Cash Flow	-2,097	-5,688	12,685	1,759	-8,338
Free Cash Flow	-14,573	138.1	8,953	-10,511	-13,700
Free Cash Flow Growth	-	-98.46%	-	-	-
Free Cash Flow Margin	-70.59%	0.98%	45.31%	-75.46%	-53.60%
Free Cash Flow Per Share	-153.55	1.46	94.67	-111.11	-143.00
Cash Interest Paid	2,028	1,868	1,518	724.19	-
Cash Income Tax Paid	776	318.86	1,960	4,458	955.89

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.