Nousbo Co., Ltd. (KOSDAQ:332290)
South Korea · Delayed Price · Currency is KRW 1,093.00
-21.00 (-1.89%)
At close: May 20, 2026
Nousbo 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 | 2,806 | 1,026 | 3,033 | -5,988 | -4,362 | -4,752 |
Depreciation & Amortization | 2,580 | 2,463 | 2,261 | 1,981 | 1,700 | 1,518 |
Loss (Gain) From Sale of Assets | -13.98 | -13.43 | -76.62 | -11.7 | -3.07 | -1,691 |
Asset Writedown & Restructuring Costs | - | - | - | 337.19 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.39 | -0.45 | -0.69 | -0.2 | - |
Stock-Based Compensation | - | - | - | 494.3 | 1,134 | - |
Provision & Write-off of Bad Debts | 483.8 | 259.43 | 295.85 | 5.35 | 151.43 | 56.6 |
Other Operating Activities | 1,606 | 1,650 | 1,031 | 3,401 | 327.28 | 7,085 |
Change in Accounts Receivable | -10,573 | 756.85 | -959 | -4,630 | 711.7 | -1,195 |
Change in Inventory | -1,268 | -4,850 | 3,028 | -5,891 | -8,195 | -1,474 |
Change in Accounts Payable | -1,008 | -852.9 | 979.78 | 1,463 | -598.41 | 1,315 |
Change in Other Net Operating Assets | 1,529 | -2,423 | -1,133 | 5,422 | -4,321 | -228.9 |
Operating Cash Flow | -3,858 | -1,984 | 8,459 | -3,418 | -13,456 | 632.19 |
Capital Expenditures | -1,550 | -1,504 | -734.36 | -3,866 | -2,556 | -458.47 |
Sale of Property, Plant & Equipment | 14.42 | 9.74 | 15.46 | 25.1 | 2.73 | 5.54 |
Cash Acquisitions | - | - | - | - | - | -15 |
Sale (Purchase) of Intangibles | - | -200 | -2.21 | - | -3.45 | - |
Investment in Securities | -298.44 | -394.97 | 2,291 | 652.08 | 7,865 | -368.77 |
Other Investing Activities | -170.58 | -70.5 | 142.43 | -97.72 | -322.3 | 5,766 |
Investing Cash Flow | -2,005 | -2,160 | 1,712 | -3,287 | 4,986 | 4,950 |
Short-Term Debt Issued | - | 11,985 | 16,239 | 9,050 | 8,950 | 16,222 |
Long-Term Debt Issued | - | 16.7 | 19,289 | 400 | 20,000 | 3,300 |
Total Debt Issued | 13,300 | 12,001 | 35,528 | 9,450 | 28,950 | 19,522 |
Short-Term Debt Repaid | - | -6,752 | -19,475 | -6,286 | -9,459 | -12,571 |
Long-Term Debt Repaid | - | -3,309 | -23,718 | -3,001 | -5,113 | -9,526 |
Total Debt Repaid | -7,603 | -10,061 | -43,193 | -9,287 | -14,572 | -22,097 |
Net Debt Issued (Repaid) | 5,697 | 1,940 | -7,665 | 163.56 | 14,378 | -2,574 |
Issuance of Common Stock | 299.74 | - | - | 469.79 | - | 1,108 |
Repurchase of Common Stock | - | - | - | - | -733.13 | - |
Other Financing Activities | -0 | -0 | - | -0 | -0 | -20.26 |
Financing Cash Flow | 5,996 | 1,940 | -7,665 | 633.34 | 13,645 | -1,487 |
Foreign Exchange Rate Adjustments | 30.18 | -16.3 | 237.84 | 4.96 | 7.72 | 28.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 243.41 | - |
Net Cash Flow | 163.83 | -2,220 | 2,744 | -6,066 | 5,426 | 4,123 |
Free Cash Flow | -5,408 | -3,489 | 7,725 | -7,284 | -16,012 | 173.71 |
Free Cash Flow Margin | -4.68% | -3.35% | 7.80% | -8.87% | -21.93% | 0.28% |
Free Cash Flow Per Share | -145.82 | -98.03 | 185.76 | -222.65 | -479.71 | 7.36 |
Cash Interest Paid | 1,117 | 1,147 | 1,090 | 1,005 | 926.72 | 1,076 |
Cash Income Tax Paid | 51.91 | 41.04 | 150.04 | 89.66 | 305.04 | 148.86 |
Levered Free Cash Flow | -10,756 | -8,494 | 1,919 | 187.38 | -15,717 | - |
Unlevered Free Cash Flow | -9,536 | -7,180 | 3,646 | 1,933 | -14,747 | - |
Change in Working Capital | -11,319 | -7,369 | 1,916 | -3,636 | -12,403 | -1,584 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.