MICRO2NANO, Inc. (KOSDAQ:424980)
South Korea · Delayed Price · Currency is KRW 7,250.00
+180.00 (2.55%)
At close: Aug 24, 2026
MICRO2NANO 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 | -4,906 | -4,950 | -7,860 | -7,835 | 5,792 | 4,208 |
Depreciation & Amortization | 2,105 | 2,192 | 2,290 | 2,075 | 2,289 | 2,324 |
Loss (Gain) From Sale of Assets | - | -0.09 | -1.82 | -2.99 | -256.73 | -90.03 |
Loss (Gain) From Sale of Investments | -51.45 | -78.89 | -121.23 | -84.57 | - | -22.88 |
Loss (Gain) on Equity Investments | 94 | 118.87 | 110.61 | -101.65 | 48.83 | - |
Stock-Based Compensation | 489.64 | 482.54 | 349.78 | - | - | 656.25 |
Other Operating Activities | 4,036 | 4,236 | 2,520 | -3,597 | 2,322 | 1,433 |
Change in Accounts Receivable | -3,123 | -209.85 | -428.32 | -896.28 | 4,048 | -3,588 |
Change in Inventory | -1,484 | -3,161 | -3,625 | 2,249 | 1,004 | -3,617 |
Change in Accounts Payable | 1,225 | 392.94 | 311.22 | 289.4 | -3,255 | 2,586 |
Change in Other Net Operating Assets | -281.51 | -1,317 | -1,191 | -1,816 | -398.12 | -177.06 |
Operating Cash Flow | -1,895 | -2,294 | -7,646 | -9,720 | 11,594 | 3,713 |
Operating Cash Flow Growth | - | - | - | - | 212.27% | 5.10% |
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 | -3,719 | -2,599 | -1,998 | -2,063 | -1,535 | -1,093 |
Sale of Property, Plant & Equipment | 570.2 | 570.22 | 1.91 | 3 | 257.09 | 95.49 |
Sale (Purchase) of Intangibles | -433.4 | -521 | -319.07 | -9.52 | -175.98 | -253.9 |
Investment in Securities | 1,117 | 3,083 | 5,880 | -528.6 | -10,498 | 2,526 |
Other Investing Activities | -0 | -0 | -12.4 | 3.21 | -70.36 | 157.37 |
Investing Cash Flow | -2,426 | 568.37 | 3,552 | -2,579 | -12,014 | 1,457 |
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 | - | - | - | - | - | 3.2 |
Long-Term Debt Issued | - | 980 | 10,000 | - | - | 1,000 |
Total Debt Issued | - | 980 | 10,000 | - | - | 1,003 |
Short-Term Debt Repaid | - | - | - | - | - | -983.2 |
Long-Term Debt Repaid | - | -2,599 | -4,576 | -2,594 | -325.18 | -108.74 |
Total Debt Repaid | -2,622 | -2,599 | -4,576 | -2,594 | -325.18 | -1,092 |
Net Debt Issued (Repaid) | -2,622 | -1,619 | 5,424 | -2,594 | -325.18 | -88.74 |
Issuance of Common Stock | - | - | - | 15,965 | - | - |
Other Financing Activities | 5 | 5 | -0 | -646.83 | 0 | -0 |
Financing Cash Flow | -2,617 | -1,614 | 5,424 | 12,724 | -325.18 | -88.74 |
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 | 0.01 | 0 | 44.13 | - | -18.35 | 57.23 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -6,938 | -3,340 | 1,375 | 424.32 | -763.47 | 5,138 |
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 | -5,614 | -4,893 | -9,644 | -11,783 | 10,058 | 2,620 |
Free Cash Flow Growth | - | - | - | - | 283.92% | - |
Free Cash Flow Margin | -22.10% | -22.01% | -95.00% | -125.74% | 24.28% | 8.26% |
Free Cash Flow Per Share | -948.52 | -826.68 | -1629.30 | -2100.82 | 2057.87 | 536.01 |
Levered Free Cash Flow | -6,356 | -5,858 | -7,749 | -9,430 | 6,837 | 1,036 |
Unlevered Free Cash Flow | -5,635 | -5,137 | -7,217 | -9,071 | 7,067 | 1,174 |
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 | 207.27 | 236.72 | 481.67 | 464.67 | 334.94 | 225.5 |
Cash Income Tax Paid | - | -60.63 | -1,825 | 1,074 | 1,059 | 88.52 |
Change in Working Capital | -3,663 | -4,295 | -4,933 | -173.61 | 1,399 | -4,796 |