MICRO2NANO, Inc. (KOSDAQ:424980)
South Korea · Delayed Price · Currency is KRW 8,450.00
+220.00 (2.67%)
At close: Dec 5, 2025
MICRO2NANO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -4,259 | -7,860 | -7,835 | 5,792 | 4,208 | 1,664 | Upgrade |
Depreciation & Amortization | 2,322 | 2,290 | 2,075 | 2,289 | 2,324 | 2,039 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -1.82 | -2.99 | -256.73 | -90.03 | -585.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 54.02 | Upgrade |
Loss (Gain) From Sale of Investments | -102.62 | -121.23 | -84.57 | - | -22.88 | -48.76 | Upgrade |
Loss (Gain) on Equity Investments | 89.85 | 110.61 | -101.65 | 48.83 | - | - | Upgrade |
Stock-Based Compensation | 473.04 | 349.78 | - | - | 656.25 | 2.85 | Upgrade |
Other Operating Activities | 3,889 | 2,520 | -3,597 | 2,322 | 1,433 | 1,660 | Upgrade |
Change in Accounts Receivable | -2,293 | -428.32 | -896.28 | 4,048 | -3,588 | 1,393 | Upgrade |
Change in Inventory | -3,925 | -3,625 | 2,249 | 1,004 | -3,617 | 237.5 | Upgrade |
Change in Accounts Payable | 947.58 | 311.22 | 289.4 | -3,255 | 2,586 | -480.65 | Upgrade |
Change in Other Net Operating Assets | -373.21 | -1,191 | -1,816 | -398.12 | -177.06 | -2,404 | Upgrade |
Operating Cash Flow | -3,231 | -7,646 | -9,720 | 11,594 | 3,713 | 3,532 | Upgrade |
Operating Cash Flow Growth | - | - | - | 212.27% | 5.10% | - | Upgrade |
Capital Expenditures | -1,332 | -1,998 | -2,063 | -1,535 | -1,093 | -6,707 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 1.91 | 3 | 257.09 | 95.49 | 1,159 | Upgrade |
Sale (Purchase) of Intangibles | -607.61 | -319.07 | -9.52 | -175.98 | -253.9 | -60.98 | Upgrade |
Investment in Securities | 5,936 | 5,880 | -528.6 | -10,498 | 2,526 | -8,874 | Upgrade |
Other Investing Activities | - | -12.4 | 3.21 | -70.36 | 157.37 | -32.12 | Upgrade |
Investing Cash Flow | 3,996 | 3,552 | -2,579 | -12,014 | 1,457 | -14,475 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3.2 | 5 | Upgrade |
Long-Term Debt Issued | - | 10,000 | - | - | 1,000 | 6,075 | Upgrade |
Total Debt Issued | 980 | 10,000 | - | - | 1,003 | 6,080 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -983.2 | -1,005 | Upgrade |
Long-Term Debt Repaid | - | -4,576 | -2,594 | -325.18 | -108.74 | -113.37 | Upgrade |
Total Debt Repaid | -3,581 | -4,576 | -2,594 | -325.18 | -1,092 | -1,118 | Upgrade |
Net Debt Issued (Repaid) | -2,601 | 5,424 | -2,594 | -325.18 | -88.74 | 4,962 | Upgrade |
Issuance of Common Stock | - | - | 15,965 | - | - | - | Upgrade |
Other Financing Activities | 5 | -0 | -646.83 | 0 | -0 | -0 | Upgrade |
Financing Cash Flow | -2,596 | 5,424 | 12,724 | -325.18 | -88.74 | 4,962 | Upgrade |
Foreign Exchange Rate Adjustments | 21.85 | 44.13 | - | -18.35 | 57.23 | -14.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1,808 | 1,375 | 424.32 | -763.47 | 5,138 | -5,995 | Upgrade |
Free Cash Flow | -4,563 | -9,644 | -11,783 | 10,058 | 2,620 | -3,174 | Upgrade |
Free Cash Flow Growth | - | - | - | 283.92% | - | - | Upgrade |
Free Cash Flow Margin | -20.80% | -95.00% | -125.74% | 24.28% | 8.26% | -13.28% | Upgrade |
Free Cash Flow Per Share | -771.84 | -1629.30 | -2100.82 | 2057.87 | 536.01 | -648.49 | Upgrade |
Cash Interest Paid | 320.12 | 481.67 | 464.67 | 334.94 | 225.5 | 228.41 | Upgrade |
Cash Income Tax Paid | - | -1,825 | 1,074 | 1,059 | 88.52 | -289.34 | Upgrade |
Levered Free Cash Flow | -5,775 | -8,098 | -9,430 | 6,837 | 1,036 | -3,809 | Upgrade |
Unlevered Free Cash Flow | -5,244 | -7,567 | -9,071 | 7,067 | 1,174 | -3,700 | Upgrade |
Change in Working Capital | -5,644 | -4,933 | -173.61 | 1,399 | -4,796 | -1,254 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.