Noul Co.,Ltd. (KOSDAQ:376930)
South Korea · Delayed Price · Currency is KRW 581.00
+33.00 (6.02%)
At close: Jul 31, 2026
Noul 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 | Mar '26 Mar 31, 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 | -20,289 | -19,955 | -22,469 | -16,321 | -13,680 | -12,313 |
Depreciation & Amortization | 2,375 | 2,177 | 1,989 | 1,870 | 1,710 | 1,224 |
Loss (Gain) From Sale of Assets | 68.69 | -0.15 | - | -1.4 | -5.44 | - |
Loss (Gain) From Sale of Investments | -43.57 | -67.07 | -176.78 | -29.84 | -12.12 | -4.34 |
Stock-Based Compensation | 225.62 | 214.1 | 248.72 | 466.41 | 260.2 | 377.72 |
Provision & Write-off of Bad Debts | 326.77 | 276.56 | 309.25 | 18.13 | 16.86 | 17.39 |
Other Operating Activities | 1,865 | 1,440 | 1,665 | 606.97 | -1,439 | 1,159 |
Change in Accounts Receivable | -2,235 | -3,340 | 604.37 | -829.63 | -44.35 | -268.22 |
Change in Inventory | -2,503 | -517.04 | -1,564 | -832.93 | -794.13 | -1,151 |
Change in Accounts Payable | -263.09 | -6.52 | 52.97 | 53.72 | -99.57 | 120.94 |
Change in Unearned Revenue | - | - | - | -50.42 | 4.58 | 6.16 |
Change in Other Net Operating Assets | -1,248 | -752.39 | -765.09 | -202.51 | -430.58 | 281.07 |
Operating Cash Flow | -21,720 | -20,531 | -20,106 | -15,252 | -14,514 | -10,550 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -279.18 | -317.92 | -253.86 | -206.99 | -2,170 | -507.64 |
Sale of Property, Plant & Equipment | - | 0.42 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,059 | -2,562 | -11.5 | -29.67 | -122.38 | -27.61 |
Investment in Securities | 4,463 | -1,204 | 12,493 | -24,557 | 1,601 | -1,521 |
Other Investing Activities | 118.3 | 7.15 | -57 | -39.81 | -352.5 | -41.57 |
Investing Cash Flow | 4,873 | -2,446 | 10,540 | -24,833 | -1,044 | -2,098 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,500 | 5,944 | 3,940 | 8,315 | 3,271 |
Long-Term Debt Issued | - | - | - | - | - | 13,000 |
Total Debt Issued | 1,500 | 1,500 | 5,944 | 3,940 | 8,315 | 16,271 |
Short-Term Debt Repaid | - | -2,244 | -1,944 | -6,340 | -5,171 | -3,271 |
Long-Term Debt Repaid | - | -883.82 | -801.52 | -666.63 | -572.4 | -255.1 |
Total Debt Repaid | -7,169 | -3,128 | -2,746 | -7,007 | -5,743 | -3,527 |
Net Debt Issued (Repaid) | -5,669 | -1,628 | 3,198 | -3,067 | 2,572 | 12,745 |
Issuance of Common Stock | 25,648 | 25,648 | - | 48,578 | 15,450 | - |
Other Financing Activities | -647.69 | -647.69 | - | -852.6 | -618 | 0 |
Financing Cash Flow | 19,331 | 23,372 | 3,198 | 44,659 | 17,404 | 12,745 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.24 | 11.12 | 5.75 | -4.95 | 2.61 | 0.68 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | -0 |
Net Cash Flow | 2,517 | 405.71 | -6,361 | 4,569 | 1,848 | 97.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21,999 | -20,849 | -20,360 | -15,459 | -16,684 | -11,058 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -543.13% | -407.06% | -1271.32% | -565.48% | -3078.85% | -749.54% |
Free Cash Flow Per Share | -532.96 | -553.12 | -550.92 | -577.00 | -757.79 | -705.44 |
Levered Free Cash Flow | -13,164 | -14,007 | -14,121 | -10,482 | -11,602 | -7,653 |
Unlevered Free Cash Flow | -12,876 | -13,695 | -13,861 | -10,189 | -11,357 | -7,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 396.93 | 499.45 | 413.37 | 467.53 | 392.32 | 289.86 |
Cash Income Tax Paid | 3.29 | 3.79 | 81.64 | 2.01 | 14.72 | 29.85 |
Change in Working Capital | -6,248 | -4,616 | -1,671 | -1,862 | -1,364 | -1,011 |