NC Chem Corporation (KOSDAQ:482630)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,720
+50 (0.28%)
At close: Aug 7, 2025, 3:30 PM KST

NC Chem Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11,0418,9654,680869.52-5,443600.31
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Depreciation & Amortization
5,6315,6315,9818,9756,2056,552
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Loss (Gain) From Sale of Assets
-7.34-7.34-10.89-10.048.232.16
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Asset Writedown & Restructuring Costs
----94.6-
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Loss (Gain) From Sale of Investments
-2.38-2.38-3.823.12-15.35-
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Stock-Based Compensation
---47.27164.3868.85-
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Provision & Write-off of Bad Debts
-----100.06
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Other Operating Activities
5,8061,7661,8841,5917,213-748.82
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Change in Accounts Receivable
-4,077-4,077-1,1993,035-5,902-173.11
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Change in Inventory
1,8611,8613,245-10,307-8,982-6,534
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Change in Accounts Payable
-969.13-969.131,669-2,5262,78341.14
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Change in Income Taxes
----278.422.73
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Change in Other Net Operating Assets
1,2301,230-732.14194.9104.07-693.23
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Operating Cash Flow
20,51314,39815,4651,990-5,062-831.31
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Operating Cash Flow Growth
931.04%-6.90%677.33%---
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Capital Expenditures
-6,782-5,768-1,502-4,213-15,873-10,888
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Sale of Property, Plant & Equipment
6.826.8232.4628.186-
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Cash Acquisitions
---528.37--
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Sale (Purchase) of Intangibles
-771.3-12.75-565.62-285.48-32.2-21
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Sale (Purchase) of Real Estate
------2,373
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Investment in Securities
-67.42404.01-364.1-120.96216.19246.84
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Other Investing Activities
-661.24-24.99303.36372.99-65.2641.43
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Investing Cash Flow
-8,272-5,392-2,096-3,689-15,748-15,004
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Short-Term Debt Issued
--16,50012,000-6,800
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Long-Term Debt Issued
---1,6009,40025,400
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Total Debt Issued
--16,50013,6009,40032,200
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Short-Term Debt Repaid
--9,900-14,800-2,000--7,100
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Long-Term Debt Repaid
--5,294-9,779-5,649-4,284-7,520
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Total Debt Repaid
-21,639-15,194-24,579-7,649-4,284-14,620
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Net Debt Issued (Repaid)
-21,639-15,194-8,0795,9515,11617,580
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Issuance of Common Stock
20,074---5,799-
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Repurchase of Common Stock
-----4,528-
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Dividends Paid
-----2.33-2.33
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Other Financing Activities
---193.925,2531,873
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Financing Cash Flow
-1,565-15,194-8,0796,14511,63719,451
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Foreign Exchange Rate Adjustments
86.4153.5411.97-20.03--
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Miscellaneous Cash Flow Adjustments
-0--0-0--
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Net Cash Flow
10,762-6,1345,3034,425-9,1733,616
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Free Cash Flow
13,7318,63013,963-2,223-20,935-11,720
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Free Cash Flow Growth
--38.20%----
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Free Cash Flow Margin
11.98%7.81%14.16%-2.33%-29.22%-20.13%
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Free Cash Flow Per Share
1381.64883.651432.25-7025.78-72545.62-56928.66
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Cash Interest Paid
1,6322,0322,7091,773--
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Cash Income Tax Paid
577.53134.15115.82299.55--
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Levered Free Cash Flow
-7,32412,260-204.54-19,806-12,055
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Unlevered Free Cash Flow
-8,56013,948958.97-18,632-11,525
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Change in Net Working Capital
--1,992-5,4294,9656,1568,258
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.