Nousbo Co., Ltd. (KOSDAQ:332290)
South Korea · Delayed Price · Currency is KRW 4,355.00
+5.00 (0.11%)
At close: Sep 18, 2026
Nousbo 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 | Jun '26 Jun 30, 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 | 5,540 | 1,026 | 3,033 | -5,988 | -4,362 | -4,752 |
Depreciation & Amortization | 2,697 | 2,463 | 2,261 | 1,981 | 1,700 | 1,518 |
Loss (Gain) From Sale of Assets | -11.48 | -13.43 | -76.62 | -11.7 | -3.07 | -1,691 |
Asset Writedown & Restructuring Costs | - | - | - | 337.19 | - | - |
Loss (Gain) From Sale of Investments | -1.29 | -0.39 | -0.45 | -0.69 | -0.2 | - |
Stock-Based Compensation | - | - | - | 494.3 | 1,134 | - |
Provision & Write-off of Bad Debts | 408.42 | 259.43 | 295.85 | 5.35 | 151.43 | 56.6 |
Other Operating Activities | -937.68 | 1,650 | 1,031 | 3,401 | 327.28 | 7,085 |
Change in Accounts Receivable | -6,864 | 756.85 | -959 | -4,630 | 711.7 | -1,195 |
Change in Inventory | 2,809 | -4,850 | 3,028 | -5,891 | -8,195 | -1,474 |
Change in Accounts Payable | 1,716 | -852.9 | 979.78 | 1,463 | -598.41 | 1,315 |
Change in Other Net Operating Assets | -121.44 | -2,423 | -1,133 | 5,422 | -4,321 | -228.9 |
Operating Cash Flow | 5,234 | -1,984 | 8,459 | -3,418 | -13,456 | 632.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,290 | -1,504 | -734.36 | -3,866 | -2,556 | -458.47 |
Sale of Property, Plant & Equipment | 11.95 | 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 | -3,504 | -394.97 | 2,291 | 652.08 | 7,865 | -368.77 |
Other Investing Activities | -69.07 | -70.5 | 142.43 | -97.72 | -322.3 | 5,766 |
Investing Cash Flow | -4,851 | -2,160 | 1,712 | -3,287 | 4,986 | 4,950 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 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 | 25,720 | 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 | -10,004 | -10,061 | -43,193 | -9,287 | -14,572 | -22,097 |
Net Debt Issued (Repaid) | 15,716 | 1,940 | -7,665 | 163.56 | 14,378 | -2,574 |
Issuance of Common Stock | - | - | - | 469.79 | - | 1,108 |
Repurchase of Common Stock | - | - | - | - | -733.13 | - |
Other Financing Activities | - | -0 | - | -0 | -0 | -20.26 |
Financing Cash Flow | 15,716 | 1,940 | -7,665 | 633.34 | 13,645 | -1,487 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 118.45 | -16.3 | 237.84 | 4.96 | 7.72 | 28.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 243.41 | - |
Net Cash Flow | 16,217 | -2,220 | 2,744 | -6,066 | 5,426 | 4,123 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,943 | -3,489 | 7,725 | -7,284 | -16,012 | 173.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.99% | -3.35% | 7.80% | -8.87% | -21.93% | 0.28% |
Free Cash Flow Per Share | 538.35 | -490.17 | 928.81 | -1113.27 | -2398.58 | 36.81 |
Levered Free Cash Flow | -4,580 | -8,494 | 1,919 | 187.38 | -15,717 | - |
Unlevered Free Cash Flow | -3,394 | -7,180 | 3,646 | 1,933 | -14,747 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,195 | 1,147 | 1,090 | 1,005 | 926.72 | 1,076 |
Cash Income Tax Paid | 88.66 | 41.04 | 150.04 | 89.66 | 305.04 | 148.86 |
Change in Working Capital | -2,461 | -7,369 | 1,916 | -3,636 | -12,403 | -1,584 |