NRB Inc. (KOSDAQ:475230)
South Korea · Delayed Price · Currency is KRW 22,000
-400 (-1.79%)
At close: Mar 27, 2026
NRB Inc. 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 | -532.66 | 2,001 | 1,503 | -15,607 |
Depreciation & Amortization | 15,086 | 17,494 | 9,719 | 1,463 |
Loss (Gain) From Sale of Assets | -109.88 | 104.81 | 2.66 | - |
Loss (Gain) From Sale of Investments | 176.22 | 27.73 | -1.47 | -0.39 |
Stock-Based Compensation | 2,282 | 2,214 | 585.05 | - |
Provision & Write-off of Bad Debts | 494.34 | - | - | - |
Other Operating Activities | -1,675 | -2,958 | 6,725 | 16,850 |
Change in Accounts Receivable | -5,022 | 2,793 | -2,575 | -257 |
Change in Inventory | -866.6 | 2,138 | -43,277 | -34,447 |
Change in Accounts Payable | -1,017 | -3,346 | 5,187 | 7,179 |
Change in Other Net Operating Assets | -5,808 | -413.16 | 3,017 | 3,613 |
Operating Cash Flow | 3,007 | 20,054 | -19,116 | -21,207 |
Operating Cash Flow Growth | -85.00% | - | - | - |
Capital Expenditures | -39,269 | -25,912 | -7,245 | -20,088 |
Sale of Property, Plant & Equipment | 271.95 | 2.53 | - | - |
Sale (Purchase) of Intangibles | -39.13 | -66.54 | -228.5 | -30.51 |
Investment in Securities | -497.18 | -403.15 | -209.3 | -5.97 |
Other Investing Activities | 918.1 | 666.22 | -235.7 | 100.13 |
Investing Cash Flow | -38,616 | -25,713 | -7,919 | -20,024 |
Short-Term Debt Issued | 2,751 | 7,273 | 6,046 | 1,624 |
Long-Term Debt Issued | 32,000 | 12,470 | 30,800 | 36,191 |
Total Debt Issued | 34,751 | 19,743 | 36,846 | 37,815 |
Short-Term Debt Repaid | -2,685 | -7,573 | -3,045 | -1,624 |
Long-Term Debt Repaid | -32,882 | -16,724 | -8,793 | -836.94 |
Total Debt Repaid | -35,567 | -24,297 | -11,838 | -2,461 |
Net Debt Issued (Repaid) | -816.07 | -4,554 | 25,008 | 35,354 |
Issuance of Common Stock | 45,310 | - | 5,000 | - |
Other Financing Activities | -1,280 | -530.54 | 1,021 | - |
Financing Cash Flow | 43,215 | -5,084 | 31,029 | 47,150 |
Foreign Exchange Rate Adjustments | - | 6.56 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 |
Net Cash Flow | 7,606 | -10,737 | 3,994 | 5,919 |
Free Cash Flow | -36,262 | -5,858 | -26,361 | -41,295 |
Free Cash Flow Margin | -60.96% | -11.09% | -51.15% | -229.46% |
Free Cash Flow Per Share | -3948.49 | -726.09 | -4691.44 | -58992.61 |
Cash Interest Paid | 2,870 | 4,242 | 4,328 | 926.98 |
Cash Income Tax Paid | 3,732 | 3,793 | 917.97 | 399.25 |
Levered Free Cash Flow | -35,922 | -8,496 | 19,840 | - |
Unlevered Free Cash Flow | -32,575 | -5,486 | 22,833 | - |
Change in Working Capital | -12,714 | 1,171 | -37,648 | -23,912 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.