Nepes Ark Corporation (KOSDAQ:330860)
South Korea · Delayed Price · Currency is KRW 17,370
+320 (1.88%)
At close: Dec 5, 2025
Nepes Ark Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -8,803 | -28,685 | -30,316 | 25,695 | 24,596 | -35,149 | Upgrade |
Depreciation & Amortization | 70,203 | 79,148 | 80,445 | 76,236 | 50,992 | 33,463 | Upgrade |
Loss (Gain) From Sale of Assets | -5,154 | -2,174 | -165.63 | -7,033 | -312.65 | -39.7 | Upgrade |
Asset Writedown & Restructuring Costs | 3,117 | 12,024 | 225.78 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -23.09 | -23.14 | -22.2 | 2.3 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 91.72 | 1,844 | 1,052 | - | - | - | Upgrade |
Other Operating Activities | 2,634 | 1,404 | 18,913 | -4,243 | 124.91 | 42,060 | Upgrade |
Change in Accounts Receivable | -22,312 | -7,788 | -13,402 | -1,065 | -4,755 | 294.82 | Upgrade |
Change in Inventory | -248.06 | 392.69 | 297.24 | 642.01 | 260.81 | -744.68 | Upgrade |
Change in Accounts Payable | 322.73 | -709.75 | -947.92 | -525.66 | -112.24 | 1,692 | Upgrade |
Change in Other Net Operating Assets | -2,082 | 339.16 | -580.85 | -656.81 | -1,308 | -2,525 | Upgrade |
Operating Cash Flow | 37,746 | 55,770 | 55,499 | 89,052 | 69,486 | 39,051 | Upgrade |
Operating Cash Flow Growth | -41.20% | 0.49% | -37.68% | 28.16% | 77.94% | 5.03% | Upgrade |
Capital Expenditures | -5,265 | -2,648 | -38,620 | -162,069 | -94,841 | -131,796 | Upgrade |
Sale of Property, Plant & Equipment | 6,662 | 2,753 | 85 | 7,089 | 957.56 | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -210.28 | -333 | -272 | -336.58 | -1,364 | Upgrade |
Investment in Securities | 10,000 | 30,000 | -30,000 | -66 | - | 5,000 | Upgrade |
Other Investing Activities | 66.05 | -1,803 | 2,170 | 27.19 | -58 | 173 | Upgrade |
Investing Cash Flow | 11,463 | 18,093 | -86,698 | -165,291 | -94,278 | -127,987 | Upgrade |
Short-Term Debt Issued | - | 30,000 | - | 30,000 | 15,000 | - | Upgrade |
Long-Term Debt Issued | - | 34,000 | 16,000 | 54,000 | 50,000 | 75,000 | Upgrade |
Total Debt Issued | 15,000 | 64,000 | 16,000 | 84,000 | 65,000 | 75,000 | Upgrade |
Short-Term Debt Repaid | - | -15,000 | - | -30,250 | -15,000 | - | Upgrade |
Long-Term Debt Repaid | - | -71,596 | -39,578 | -16,296 | -8,760 | -6,891 | Upgrade |
Total Debt Repaid | -40,855 | -86,596 | -39,578 | -46,546 | -23,760 | -6,891 | Upgrade |
Net Debt Issued (Repaid) | -25,855 | -22,596 | -23,578 | 37,454 | 41,240 | 68,109 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 60,251 | Upgrade |
Other Financing Activities | -0 | -30,953 | -225.21 | 36,945 | - | - | Upgrade |
Financing Cash Flow | -25,855 | -53,549 | -23,803 | 74,399 | 41,240 | 128,360 | Upgrade |
Foreign Exchange Rate Adjustments | 1.52 | 0.84 | - | - | - | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | 0 | 0 | Upgrade |
Net Cash Flow | 23,356 | 20,315 | -55,002 | -1,841 | 16,447 | 39,424 | Upgrade |
Free Cash Flow | 32,481 | 53,123 | 16,879 | -73,017 | -25,356 | -92,745 | Upgrade |
Free Cash Flow Growth | -45.68% | 214.73% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 28.26% | 44.54% | 13.73% | -47.46% | -22.20% | -136.70% | Upgrade |
Free Cash Flow Per Share | 2560.15 | 4360.03 | 1393.56 | -5811.20 | -2148.24 | -13739.38 | Upgrade |
Cash Interest Paid | 4,466 | 8,036 | 6,462 | 4,081 | 1,989 | 1,129 | Upgrade |
Cash Income Tax Paid | 13.96 | -135.12 | 2,894 | 4,822 | 1,132 | 2,590 | Upgrade |
Levered Free Cash Flow | 39,566 | 61,246 | 12,315 | -142,154 | 14,369 | -95,579 | Upgrade |
Unlevered Free Cash Flow | 42,789 | 65,313 | 16,941 | -139,677 | 15,970 | -92,933 | Upgrade |
Change in Working Capital | -24,320 | -7,766 | -14,633 | -1,605 | -5,915 | -1,283 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.