New Kids On Co., Ltd. (KOSDAQ:462310)
South Korea · Delayed Price · Currency is KRW 4,195.00
-35.00 (-0.83%)
At close: Apr 3, 2026
New Kids On Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -4,045 | 2,199 | 1,450 | 2,279 |
Depreciation & Amortization | 762.65 | 744.18 | 782.7 | 993.62 |
Loss (Gain) From Sale of Assets | - | -55.97 | 3.28 | -128.21 |
Asset Writedown & Restructuring Costs | 747.46 | - | - | 235.82 |
Loss (Gain) From Sale of Investments | - | - | - | 15.85 |
Stock-Based Compensation | - | 56.13 | 145.29 | - |
Provision & Write-off of Bad Debts | -6.79 | 1,173 | 52.68 | -249.82 |
Other Operating Activities | 3,860 | 2,165 | -638.11 | -152.84 |
Change in Accounts Receivable | 329.25 | 2,105 | -1,793 | 657.58 |
Change in Inventory | -3,105 | 1,916 | 2,510 | -3,038 |
Change in Accounts Payable | -1,238 | -135.75 | -70.92 | -3,582 |
Change in Income Taxes | - | - | - | 553.41 |
Change in Other Net Operating Assets | -234.92 | 312.46 | 264.19 | 508.32 |
Operating Cash Flow | -2,931 | 10,480 | 2,706 | -1,908 |
Operating Cash Flow Growth | - | 287.33% | - | - |
Capital Expenditures | -318.42 | -11.35 | -389.03 | -2,455 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 195.78 |
Cash Acquisitions | - | -0.23 | - | - |
Sale (Purchase) of Intangibles | -87.82 | -36.77 | -29.75 | -31.86 |
Sale (Purchase) of Real Estate | - | - | - | -8,161 |
Investment in Securities | -3,000 | -3,974 | -6 | 216.09 |
Other Investing Activities | -50.74 | -0 | 60.43 | 92.22 |
Investing Cash Flow | -3,457 | -4,022 | -364.24 | -10,144 |
Short-Term Debt Issued | 2,120 | - | 419.88 | 3,294 |
Long-Term Debt Issued | - | - | - | 7,000 |
Total Debt Issued | 2,120 | - | 419.88 | 10,294 |
Short-Term Debt Repaid | -2,620 | -1,520 | -2,794 | -500 |
Long-Term Debt Repaid | -477.68 | -963.76 | -982.74 | -500 |
Total Debt Repaid | -3,097 | -2,484 | -3,777 | -1,000 |
Net Debt Issued (Repaid) | -977.68 | -2,484 | -3,357 | 9,294 |
Issuance of Common Stock | - | - | 260 | - |
Repurchase of Common Stock | -546.05 | - | - | - |
Other Financing Activities | 10,575 | -0.01 | -5.64 | - |
Financing Cash Flow | 9,051 | -2,484 | -2,103 | 9,294 |
Foreign Exchange Rate Adjustments | 1.48 | 0.28 | -1.47 | 3.8 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
Net Cash Flow | 2,664 | 3,975 | 237.43 | -2,755 |
Free Cash Flow | -3,249 | 10,469 | 2,317 | -4,364 |
Free Cash Flow Growth | - | 351.88% | - | - |
Free Cash Flow Margin | -6.63% | 20.78% | 5.05% | -8.94% |
Free Cash Flow Per Share | -450.66 | 1737.74 | 401.25 | -316431.60 |
Cash Interest Paid | 186.08 | 265.07 | 417.3 | - |
Cash Income Tax Paid | 136.18 | -93.14 | 922.23 | - |
Levered Free Cash Flow | -3,758 | 2,118 | 839.86 | - |
Unlevered Free Cash Flow | -3,559 | 2,769 | 1,707 | - |
Change in Working Capital | -4,249 | 4,198 | 910.3 | -4,901 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.