Nsys Co., Ltd. (KOSDAQ:333620)
South Korea
· Delayed Price · Currency is KRW 7,110.00
+120.00 (1.72%)
At close: May 28, 2025, 3:30 PM KST
Nsys Co., Ltd. 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 | Mar '25 Mar 31, 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 | 8,717 | 10,159 | 2,249 | 3,535 | 4,829 | 3,577 | Upgrade
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| Depreciation & Amortization | 1,233 | 1,124 | 855.42 | 513.94 | 350.46 | 321.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.56 | -1,135 | -1.31 | -1.79 | -17.44 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 275.36 | 293.69 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 271.02 | 277.12 | 325.13 | 403.97 | 156.61 | 206.37 | Upgrade
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| Loss (Gain) on Equity Investments | 479.42 | 446.81 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1,053 | Upgrade
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| Provision & Write-off of Bad Debts | 424.95 | 762.47 | - | - | - | - | Upgrade
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| Other Operating Activities | -240.4 | 1,668 | 3,720 | 2,273 | 4,377 | 3,262 | Upgrade
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| Change in Accounts Receivable | -11,471 | -5,137 | -7,188 | 4,137 | -2,417 | -3,126 | Upgrade
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| Change in Inventory | 10,170 | 6,708 | -3,782 | -3,713 | -5,463 | 846.2 | Upgrade
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| Change in Accounts Payable | 2,062 | -438.49 | 2,277 | 227.92 | 1,834 | -304.29 | Upgrade
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| Change in Other Net Operating Assets | -7,738 | -2,539 | 1,149 | 1,563 | -2,086 | -2,649 | Upgrade
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| Operating Cash Flow | 4,181 | 12,190 | -394.76 | 8,938 | 1,564 | 3,187 | Upgrade
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| Operating Cash Flow Growth | -9.71% | - | - | 471.51% | -50.92% | - | Upgrade
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| Capital Expenditures | -909.67 | -461.93 | -324.29 | -8,017 | -8,768 | -78.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.03 | 1.5 | 25.73 | 0.41 | Upgrade
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| Cash Acquisitions | -1,571 | -1,571 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -530.48 | -521.66 | -63.84 | -99.28 | -248.38 | -100.6 | Upgrade
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| Investment in Securities | 3,276 | -4,667 | -237.17 | -6,965 | -14,906 | -1,203 | Upgrade
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| Other Investing Activities | -1,396 | 3,389 | -1,209 | -1,342 | -730.15 | -375 | Upgrade
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| Investing Cash Flow | -1,151 | -3,881 | -2,018 | -16,485 | -24,493 | -1,866 | Upgrade
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| Short-Term Debt Issued | - | 4,500 | 4,500 | - | 4,000 | 1,710 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | 12,000 | 1,000 | - | Upgrade
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| Total Debt Issued | 10,000 | 14,500 | 4,500 | 12,000 | 5,000 | 1,710 | Upgrade
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| Short-Term Debt Repaid | - | -9,600 | -300 | -4,000 | -3,910 | -901 | Upgrade
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| Long-Term Debt Repaid | - | -12,458 | -1,202 | -140.73 | -83.59 | -1,726 | Upgrade
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| Total Debt Repaid | -13,145 | -22,058 | -1,502 | -4,141 | -3,994 | -2,627 | Upgrade
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| Net Debt Issued (Repaid) | -3,145 | -7,558 | 2,998 | 7,859 | 1,006 | -917.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 31,970 | 800.34 | Upgrade
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| Repurchase of Common Stock | - | - | -12.67 | -2,996 | - | -0 | Upgrade
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| Dividends Paid | -413.29 | -413.29 | -620 | -738.94 | - | - | Upgrade
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| Other Financing Activities | - | -185 | 185 | -0 | -1,153 | -8.22 | Upgrade
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| Financing Cash Flow | -3,558 | -8,156 | 2,550 | 4,124 | 31,824 | -125.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 194.23 | 224.29 | -57.52 | -149.03 | -21.42 | -0.74 | Upgrade
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| Net Cash Flow | -334.75 | 377.25 | 79.55 | -3,573 | 8,873 | 1,195 | Upgrade
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| Free Cash Flow | 3,271 | 11,728 | -719.05 | 920.62 | -7,204 | 3,108 | Upgrade
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| Free Cash Flow Margin | 5.27% | 18.64% | -1.40% | 2.19% | -16.88% | 8.54% | Upgrade
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| Free Cash Flow Per Share | 259.77 | 1051.69 | -69.59 | 87.66 | -707.37 | 387.98 | Upgrade
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| Cash Interest Paid | 62.12 | 82.42 | 57.47 | 30.39 | 35.23 | 106.85 | Upgrade
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| Cash Income Tax Paid | 1,138 | 256.74 | 434.1 | 1,734 | 622.42 | 1,301 | Upgrade
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| Levered Free Cash Flow | 261.65 | 6,947 | -919.65 | -1,145 | -10,533 | 1,948 | Upgrade
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| Unlevered Free Cash Flow | 872.87 | 7,558 | -450.45 | -979.69 | -10,523 | 2,013 | Upgrade
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| Change in Net Working Capital | 4,867 | -885.95 | 2,077 | -4,086 | 6,670 | 2,764 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.