Nepes Ark Corporation (KOSDAQ:330860)
South Korea · Delayed Price · Currency is KRW 24,950
-50 (-0.20%)
At close: Aug 24, 2026
Nepes Ark Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 7,244 | 3,416 | -28,685 | -30,316 | 25,695 | 24,596 |
Depreciation & Amortization | 60,832 | 65,919 | 79,148 | 80,445 | 76,236 | 50,992 |
Loss (Gain) From Sale of Assets | -2,159 | -4,023 | -2,174 | -165.63 | -7,033 | -312.65 |
Asset Writedown & Restructuring Costs | - | - | 12,024 | 225.78 | - | - |
Loss (Gain) on Equity Investments | -15.24 | -15.46 | -23.14 | -22.2 | 2.3 | - |
Provision & Write-off of Bad Debts | -1,823 | -1,823 | 1,844 | 1,052 | - | - |
Other Operating Activities | -714.5 | -1,170 | 1,403 | 18,913 | -4,243 | 124.91 |
Change in Accounts Receivable | -9,019 | -11,663 | -7,788 | -13,402 | -1,065 | -4,755 |
Change in Inventory | -628.17 | -199.55 | 392.69 | 297.24 | 642.01 | 260.81 |
Change in Accounts Payable | 208.45 | 585.67 | -709.75 | -947.92 | -525.66 | -112.24 |
Change in Other Net Operating Assets | -4,980 | -4,433 | 339.16 | -580.85 | -656.81 | -1,308 |
Operating Cash Flow | 48,946 | 46,594 | 55,770 | 55,499 | 89,052 | 69,486 |
Operating Cash Flow Growth | 1.23% | -16.45% | 0.49% | -37.68% | 28.16% | 77.94% |
Investing Activities
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 |
Capital Expenditures | -15,420 | -10,237 | -2,648 | -38,620 | -162,069 | -94,841 |
Sale of Property, Plant & Equipment | 3,587 | 5,695 | 2,753 | 85 | 7,089 | 957.56 |
Sale (Purchase) of Intangibles | -72.25 | -30.5 | -210.28 | -333 | -272 | -336.58 |
Investment in Securities | - | -20,000 | 30,000 | -30,000 | -66 | - |
Other Investing Activities | -13.7 | -13.61 | -1,803 | 2,170 | 27.19 | -58 |
Investing Cash Flow | -11,919 | -24,586 | 18,093 | -86,698 | -165,291 | -94,278 |
Financing Activities
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 |
Short-Term Debt Issued | - | 30,000 | 30,000 | - | 30,000 | 15,000 |
Long-Term Debt Issued | - | - | 34,000 | 16,000 | 54,000 | 50,000 |
Total Debt Issued | 30,000 | 30,000 | 64,000 | 16,000 | 84,000 | 65,000 |
Short-Term Debt Repaid | - | -30,000 | -15,000 | - | -30,250 | -15,000 |
Long-Term Debt Repaid | - | -24,406 | -71,596 | -39,578 | -16,296 | -8,760 |
Total Debt Repaid | -51,984 | -54,406 | -86,596 | -39,578 | -46,546 | -23,760 |
Net Debt Issued (Repaid) | -21,984 | -24,406 | -22,596 | -23,578 | 37,454 | 41,240 |
Other Financing Activities | - | - | -30,953 | -225.21 | 36,945 | - |
Financing Cash Flow | -21,984 | -24,406 | -53,549 | -23,803 | 74,399 | 41,240 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 815.1 | -405.12 | 0.84 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | 0 |
Net Cash Flow | 15,857 | -2,803 | 20,315 | -55,002 | -1,841 | 16,447 |
Free Cash Flow
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 |
Free Cash Flow | 33,525 | 36,357 | 53,123 | 16,879 | -73,017 | -25,356 |
Free Cash Flow Growth | -25.89% | -31.56% | 214.73% | - | - | - |
Free Cash Flow Margin | 29.14% | 31.87% | 44.54% | 13.73% | -47.46% | -22.20% |
Free Cash Flow Per Share | 2751.66 | 2984.02 | 4474.25 | 1393.56 | -5811.20 | -2148.24 |
Levered Free Cash Flow | 39,508 | 45,589 | 61,246 | 12,315 | -142,154 | 14,369 |
Unlevered Free Cash Flow | 42,170 | 48,489 | 65,313 | 16,941 | -139,677 | 15,970 |
Additional Metrics
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 |
Cash Interest Paid | 4,221 | 4,617 | 8,036 | 6,462 | 4,081 | 1,989 |
Cash Income Tax Paid | - | -91.61 | -135.12 | 2,894 | 4,822 | 1,132 |
Change in Working Capital | -14,418 | -15,710 | -7,766 | -14,633 | -1,605 | -5,915 |