Nearthlab, Inc. (KOSDAQ:417030)
South Korea · Delayed Price · Currency is KRW 29,150
-550 (-1.85%)
At close: Aug 28, 2026
Nearthlab 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 | -4,635 | -7,545 | -20,962 | -12,710 | -17,050 | -26,378 |
Depreciation & Amortization | 942.14 | 921.23 | 889.47 | 866.66 | 716.23 | 373.4 |
Loss (Gain) From Sale of Assets | -8.41 | -8.41 | 69.74 | 0.38 | 31.63 | - |
Stock-Based Compensation | 1,752 | 936.54 | 895.96 | 862.12 | 1,209 | 32.23 |
Provision & Write-off of Bad Debts | 30.51 | 39.36 | - | - | - | - |
Other Operating Activities | -8,226 | -7,692 | 8,877 | 1,734 | 5,456 | 21,182 |
Change in Accounts Receivable | 13.28 | 219.1 | -877.83 | -90.13 | -520.41 | -357.14 |
Change in Inventory | -8,215 | -7,834 | -1,510 | - | - | 6.9 |
Change in Accounts Payable | -935.44 | -32.52 | 1,069 | -347.61 | 236.9 | 316.43 |
Change in Other Net Operating Assets | 10,719 | 2,899 | -1,667 | -247.73 | -338.2 | -54.76 |
Operating Cash Flow | -8,563 | -18,097 | -13,216 | -9,932 | -10,259 | -4,879 |
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 | -421.23 | -426.9 | -733.96 | -1,099 | -923.27 | -702.47 |
Sale of Property, Plant & Equipment | 8.41 | 8.41 | - | - | 6.36 | - |
Sale (Purchase) of Intangibles | -18.2 | - | -38.2 | -21.11 | -137.98 | -23.82 |
Investment in Securities | 300 | 300 | -400.2 | 4,013 | -4,013 | - |
Other Investing Activities | -171.88 | -178.04 | 248.29 | 105.86 | -272.15 | -43.8 |
Investing Cash Flow | -302.91 | -296.53 | -924.07 | 3,000 | -5,327 | -770.08 |
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 | - | 1,400 | 1,590 | 3,280 | - | - |
Long-Term Debt Issued | - | 1,000 | - | - | - | - |
Total Debt Issued | 1,200 | 2,400 | 1,590 | 3,280 | - | - |
Short-Term Debt Repaid | - | - | -170.07 | -900 | - | -2.92 |
Long-Term Debt Repaid | - | -150.07 | -170.93 | -273.37 | -208.16 | -250.56 |
Total Debt Repaid | -271.7 | -150.07 | -341 | -1,173 | -208.16 | -253.48 |
Net Debt Issued (Repaid) | 928.3 | 2,250 | 1,249 | 2,107 | -208.16 | -253.48 |
Issuance of Common Stock | 38.81 | 46.42 | 61.47 | 43.54 | - | 12 |
Other Financing Activities | -3.22 | -0 | -0 | -0 | - | 107.92 |
Financing Cash Flow | 19,964 | 21,297 | 18,210 | 2,150 | 18,291 | -133.57 |
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 | 132.14 | 47.17 | 103.13 | 50.17 | 14.74 | 2.71 |
Net Cash Flow | 11,231 | 2,950 | 4,173 | -4,732 | 2,719 | -5,780 |
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 | -8,984 | -18,524 | -13,950 | -11,031 | -11,182 | -5,582 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -135.21% | -278.22% | -252.06% | -459.15% | -592.49% | -600.15% |
Free Cash Flow Per Share | -10216.27 | -47207.33 | -56830.37 | -46080.98 | -46911.69 | -25171.14 |
Levered Free Cash Flow | - | -15,459 | -11,602 | -9,305 | -9,191 | -4,376 |
Unlevered Free Cash Flow | - | -12,456 | -9,388 | -7,750 | -7,938 | -3,896 |
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 | 568.42 | 517.02 | 450.17 | 329.27 | 212.5 | 0.09 |
Cash Income Tax Paid | 0.2 | 10.8 | 7.58 | 9.34 | 10.8 | - |
Change in Working Capital | 1,582 | -4,749 | -2,986 | -685.47 | -621.71 | -88.57 |