Nine & Company Inc. (KOSDAQ:366030)
South Korea · Delayed Price · Currency is KRW 4,660.00
-85.00 (-1.79%)
Sep 11, 2026, 3:30 PM KST
Nine & Company 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 16,793 | 7,453 | 7,859 | 10,056 |
Depreciation & Amortization | 1,364 | 1,412 | 1,088 | 870.69 |
Loss (Gain) From Sale of Assets | 79.28 | -5.41 | 0 | - |
Asset Writedown & Restructuring Costs | 702.43 | 702.43 | 72.14 | - |
Loss (Gain) From Sale of Investments | -15,741 | -2,252 | -232.37 | 19.08 |
Stock-Based Compensation | 167.41 | 117.12 | 141.62 | 68.94 |
Provision & Write-off of Bad Debts | -1.68 | -13 | -8.27 | -0.17 |
Other Operating Activities | 3,963 | -145.12 | 1,528 | 392.74 |
Change in Accounts Receivable | -890.71 | -227.04 | -222.64 | -245.39 |
Change in Inventory | 607.22 | -276.29 | 251.22 | -517.35 |
Change in Accounts Payable | 124.92 | 18.74 | -104.97 | 65.88 |
Change in Unearned Revenue | -86.93 | -86.93 | 10.63 | 13.72 |
Change in Other Net Operating Assets | -4,782 | -297.96 | -512.39 | -527.04 |
Operating Cash Flow | 2,300 | 6,400 | 9,870 | 10,197 |
Operating Cash Flow Growth | -69.00% | -35.16% | -3.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -2,577 | -196.41 | -255.63 | -79.76 |
Sale of Property, Plant & Equipment | -21.68 | 5.97 | - | - |
Cash Acquisitions | - | - | -490.24 | - |
Sale (Purchase) of Intangibles | -66.8 | -117.14 | -187.06 | -16.96 |
Investment in Securities | 16,436 | -3,288 | 11,712 | 5,812 |
Other Investing Activities | -6,089 | 65.29 | -132.98 | -300 |
Investing Cash Flow | -16,778 | -3,892 | 10,712 | 5,516 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 14.33 | 242.64 | - |
Long-Term Debt Issued | - | 36.43 | - | - |
Total Debt Issued | 50.76 | 50.76 | 242.64 | - |
Short-Term Debt Repaid | - | -58.93 | -523.6 | - |
Long-Term Debt Repaid | - | -1,019 | -754.33 | -550.21 |
Total Debt Repaid | -1,001 | -1,078 | -1,278 | -550.21 |
Net Debt Issued (Repaid) | -950.03 | -1,027 | -1,035 | -550.21 |
Issuance of Common Stock | - | - | 70.39 | 707.14 |
Dividends Paid | -1,812 | -2,039 | -2,714 | -4,007 |
Other Financing Activities | - | - | 0 | - |
Financing Cash Flow | -2,762 | -3,066 | -3,679 | -3,851 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 135.7 | -1.62 | 108.58 | -4.83 |
Net Cash Flow | -17,105 | -560.25 | 17,011 | 11,857 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -276.51 | 6,204 | 9,614 | 10,117 |
Free Cash Flow Growth | - | -35.48% | -4.97% | - |
Free Cash Flow Margin | -0.61% | 13.77% | 19.28% | 19.09% |
Free Cash Flow Per Share | -12.20 | 273.84 | 424.50 | 446.85 |
Levered Free Cash Flow | -23,524 | 3,506 | 6,947 | - |
Unlevered Free Cash Flow | -23,494 | 3,542 | 6,983 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.38 | 3.06 | 2.07 | - |
Cash Income Tax Paid | 1,703 | 2,595 | 1,147 | 1,905 |
Change in Working Capital | -5,027 | -869.49 | -578.15 | -1,210 |