Nsys Co., Ltd. (KOSDAQ:333620)
South Korea · Delayed Price · Currency is KRW 5,300.00
-110.00 (-2.03%)
At close: Aug 24, 2026
Nsys Co., Ltd. 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 | -1,949 | -6,758 | 10,159 | 2,249 | 3,535 | 4,829 |
Depreciation & Amortization | 1,729 | 1,521 | 1,124 | 855.42 | 513.94 | 350.46 |
Loss (Gain) From Sale of Assets | -4.49 | -3.86 | -1,135 | -1.31 | -1.79 | -17.44 |
Asset Writedown & Restructuring Costs | 1,707 | 1,760 | 293.69 | - | - | - |
Loss (Gain) From Sale of Investments | -15.62 | 235.9 | 277.12 | 325.13 | 403.97 | 156.61 |
Loss (Gain) on Equity Investments | 1,011 | 1,236 | 446.81 | - | - | - |
Provision & Write-off of Bad Debts | 1,717 | 3,274 | 762.47 | - | - | - |
Other Operating Activities | 855.27 | -69.96 | 1,668 | 3,720 | 2,273 | 4,377 |
Change in Accounts Receivable | -6,161 | 7,919 | -5,137 | -7,188 | 4,137 | -2,417 |
Change in Inventory | -8,063 | -378.01 | 6,708 | -3,782 | -3,713 | -5,463 |
Change in Accounts Payable | 4,083 | -121.51 | -438.49 | 2,277 | 227.92 | 1,834 |
Change in Other Net Operating Assets | 254.7 | -4,904 | -2,539 | 1,149 | 1,563 | -2,086 |
Operating Cash Flow | -4,838 | 3,709 | 12,190 | -394.76 | 8,938 | 1,564 |
Operating Cash Flow Growth | - | -69.57% | - | - | 471.51% | -50.92% |
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 | -2,035 | -1,728 | -461.93 | -324.29 | -8,017 | -8,768 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | 2.03 | 1.5 | 25.73 |
Cash Acquisitions | - | - | -1,571 | - | - | - |
Sale (Purchase) of Intangibles | -488.1 | -606.92 | -521.66 | -63.84 | -99.28 | -248.38 |
Investment in Securities | 1,876 | 5,362 | -4,667 | -237.17 | -6,965 | -14,906 |
Other Investing Activities | 254.02 | -787.76 | 3,389 | -1,209 | -1,342 | -730.15 |
Investing Cash Flow | -3,483 | -914.84 | -3,881 | -2,018 | -16,485 | -24,493 |
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 | - | 3,000 | 4,500 | 4,500 | - | 4,000 |
Long-Term Debt Issued | - | - | 10,000 | - | 12,000 | 1,000 |
Total Debt Issued | 4,500 | 3,000 | 14,500 | 4,500 | 12,000 | 5,000 |
Short-Term Debt Repaid | - | -50 | -9,600 | -300 | -4,000 | -3,910 |
Long-Term Debt Repaid | - | -712.89 | -12,458 | -1,202 | -140.73 | -83.59 |
Total Debt Repaid | -1,326 | -762.89 | -22,058 | -1,502 | -4,141 | -3,994 |
Net Debt Issued (Repaid) | 3,174 | 2,237 | -7,558 | 2,998 | 7,859 | 1,006 |
Issuance of Common Stock | 27.72 | - | - | - | - | 31,970 |
Repurchase of Common Stock | - | - | - | -12.67 | -2,996 | - |
Dividends Paid | -413.29 | -1,653 | -413.29 | -620 | -738.94 | - |
Other Financing Activities | 2.82 | 5 | -185 | 185 | -0 | -1,153 |
Financing Cash Flow | 2,791 | 588.95 | -8,156 | 2,550 | 4,124 | 31,824 |
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 | 184.08 | -220.79 | 224.29 | -57.52 | -149.03 | -21.42 |
Net Cash Flow | -5,346 | 3,163 | 377.25 | 79.55 | -3,573 | 8,873 |
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 | -6,873 | 1,982 | 11,728 | -719.05 | 920.62 | -7,204 |
Free Cash Flow Growth | - | -83.10% | - | - | - | - |
Free Cash Flow Margin | -11.92% | 4.06% | 18.64% | -1.40% | 2.19% | -16.88% |
Free Cash Flow Per Share | -660.97 | 168.91 | 1107.11 | -69.59 | 87.66 | -707.37 |
Levered Free Cash Flow | -14,903 | -1,621 | 6,947 | -919.65 | -1,145 | -10,533 |
Unlevered Free Cash Flow | -14,381 | -1,099 | 7,558 | -450.45 | -979.69 | -10,523 |
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 | 110.08 | 62.86 | 82.42 | 57.47 | 30.39 | 35.23 |
Cash Income Tax Paid | 42.58 | 2,129 | 256.74 | 434.1 | 1,734 | 622.42 |
Change in Working Capital | -9,886 | 2,515 | -1,406 | -7,543 | 2,214 | -8,132 |