Noul Co.,Ltd. (KOSDAQ:376930)
South Korea · Delayed Price · Currency is KRW 1,823.00
-51.00 (-2.72%)
At close: Feb 13, 2026
Noul 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -20,202 | -22,469 | -16,321 | -13,680 | -12,313 | -8,973 |
Depreciation & Amortization | 1,989 | 1,989 | 1,870 | 1,710 | 1,224 | 904.56 |
Loss (Gain) From Sale of Assets | - | - | -1.4 | -5.44 | - | 92.91 |
Loss (Gain) From Sale of Investments | -176.78 | -176.78 | -29.84 | -12.12 | -4.34 | -1.99 |
Stock-Based Compensation | 248.72 | 248.72 | 466.41 | 260.2 | 377.72 | 64.1 |
Provision & Write-off of Bad Debts | 309.25 | 309.25 | 18.13 | 16.86 | 17.39 | - |
Other Operating Activities | 748.33 | 1,665 | 606.97 | -1,439 | 1,159 | 1,765 |
Change in Accounts Receivable | 604.37 | 604.37 | -829.63 | -44.35 | -268.22 | -117.09 |
Change in Inventory | -1,564 | -1,564 | -832.93 | -794.13 | -1,151 | -728.77 |
Change in Accounts Payable | 52.97 | 52.97 | 53.72 | -99.57 | 120.94 | - |
Change in Unearned Revenue | - | - | -50.42 | 4.58 | 6.16 | -20.2 |
Change in Other Net Operating Assets | -2,231 | -765.09 | -202.51 | -430.58 | 281.07 | 186.32 |
Operating Cash Flow | -20,221 | -20,106 | -15,252 | -14,514 | -10,550 | -6,829 |
Capital Expenditures | -286.08 | -253.86 | -206.99 | -2,170 | -507.64 | -2,938 |
Sale of Property, Plant & Equipment | 0.42 | - | - | - | - | 8.55 |
Sale (Purchase) of Intangibles | -2,493 | -11.5 | -29.67 | -122.38 | -27.61 | -102.31 |
Investment in Securities | 18,362 | 12,493 | -24,557 | 1,601 | -1,521 | -8,222 |
Other Investing Activities | -2.84 | -57 | -39.81 | -352.5 | -41.57 | -265.98 |
Investing Cash Flow | 17,211 | 10,540 | -24,833 | -1,044 | -2,098 | -11,519 |
Short-Term Debt Issued | - | 5,944 | 3,940 | 8,315 | 3,271 | 2,798 |
Long-Term Debt Issued | - | - | - | - | 13,000 | - |
Total Debt Issued | 5,944 | 5,944 | 3,940 | 8,315 | 16,271 | 2,798 |
Short-Term Debt Repaid | - | -1,944 | -6,340 | -5,171 | -3,271 | -2,148 |
Long-Term Debt Repaid | - | -801.52 | -666.63 | -572.4 | -255.1 | -210.05 |
Total Debt Repaid | -2,808 | -2,746 | -7,007 | -5,743 | -3,527 | -2,358 |
Net Debt Issued (Repaid) | 3,136 | 3,198 | -3,067 | 2,572 | 12,745 | 439.87 |
Issuance of Common Stock | - | - | 48,578 | 15,450 | - | 811.33 |
Other Financing Activities | - | - | -852.6 | -618 | 0 | -0 |
Financing Cash Flow | 3,136 | 3,198 | 44,659 | 17,404 | 12,745 | 17,240 |
Foreign Exchange Rate Adjustments | 63.26 | 5.75 | -4.95 | 2.61 | 0.68 | -2.36 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | -0 |
Net Cash Flow | 189.08 | -6,361 | 4,569 | 1,848 | 97.22 | -1,111 |
Free Cash Flow | -20,507 | -20,360 | -15,459 | -16,684 | -11,058 | -9,767 |
Free Cash Flow Margin | -523.81% | -1271.32% | -565.48% | -3078.85% | -749.54% | -3307.86% |
Free Cash Flow Per Share | -555.04 | -551.05 | -577.00 | -757.79 | -705.44 | -733.44 |
Cash Interest Paid | 505.05 | 413.37 | 467.53 | 392.32 | 289.86 | 242.36 |
Cash Income Tax Paid | 10.61 | 81.64 | 2.01 | 14.72 | 29.85 | -1.32 |
Levered Free Cash Flow | -15,657 | -14,121 | -10,482 | -11,602 | -7,653 | -7,788 |
Unlevered Free Cash Flow | -15,333 | -13,861 | -10,189 | -11,357 | -7,175 | -7,209 |
Change in Working Capital | -3,138 | -1,671 | -1,862 | -1,364 | -1,011 | -679.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.