NAU IB Capital (KOSDAQ:293580)
South Korea · Delayed Price · Currency is KRW 1,650.00
+88.00 (5.63%)
At close: Jun 12, 2026
NAU IB Capital 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 | -970.71 | 5,783 | 7,931 | 1,939 | 8,302 | 12,635 |
Depreciation & Amortization | 501.86 | 501.73 | 497.15 | 380.79 | 292.17 | 287.37 |
Other Amortization | 2,041 | 2,008 | 1,855 | 1,551 | 770.24 | 144.75 |
Loss (Gain) From Sale of Investments | 5,262 | -3,497 | 60.42 | 1,887 | -2,889 | -7,997 |
Provision for Credit Losses | 5.76 | 11.21 | 5.31 | 12.91 | -3.72 | -28.33 |
Loss (Gain) on Equity Investments | 3,343 | -405.67 | -5,472 | 1,119 | -6,408 | -3,884 |
Change in Trading Asset Securities | 4,930 | 4,504 | 3,351 | 8,193 | -2,898 | -15,964 |
Change in Other Net Operating Assets | -9,019 | -23,573 | -4,547 | -2,820 | -6,023 | 2,992 |
Other Operating Activities | -4,299 | -1,149 | -1,152 | -1,785 | -2,140 | -4,353 |
Operating Cash Flow | 3,063 | -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) | -1,322 | 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 | -1,895 | -1,694 | -1,694 | -1,421 | -1,417 |
Other Financing Activities | -572.01 | -569.23 | -428.72 | -392.82 | -296.05 | -158.61 |
Financing Cash Flow | -3,789 | 12,476 | -5,762 | 3,925 | 12,270 | 14,423 |
Net Cash Flow | -725.58 | -2,097 | -5,688 | 12,685 | 1,759 | -8,338 |
Free Cash Flow | 3,063 | -14,573 | 138.1 | 8,953 | -10,511 | -13,700 |
Free Cash Flow Growth | - | - | -98.46% | - | - | - |
Free Cash Flow Margin | 21.62% | -70.59% | 0.98% | 45.31% | -75.46% | -53.60% |
Free Cash Flow Per Share | 31.16 | -153.55 | 1.46 | 94.67 | -111.11 | -143.00 |
Cash Interest Paid | 2,046 | 2,028 | 1,868 | 1,518 | 724.19 | - |
Cash Income Tax Paid | 1,052 | 776 | 318.86 | 1,960 | 4,458 | 955.89 |