NC Chem Corporation (KOSDAQ:482630)
South Korea · Delayed Price · Currency is KRW 16,960
-500 (-2.86%)
At close: Nov 19, 2025
NC Chem 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 | 13,561 | 8,965 | 4,680 | 869.52 | -5,443 | 600.31 | Upgrade |
Depreciation & Amortization | 5,631 | 5,631 | 5,981 | 8,975 | 6,205 | 6,552 | Upgrade |
Loss (Gain) From Sale of Assets | -7.34 | -7.34 | -10.89 | -10.04 | 8.23 | 2.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 94.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.38 | -2.38 | -3.82 | 3.12 | -15.35 | - | Upgrade |
Stock-Based Compensation | - | - | -47.27 | 164.3 | 868.85 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 100.06 | Upgrade |
Other Operating Activities | -2,412 | 1,766 | 1,884 | 1,591 | 7,213 | -748.82 | Upgrade |
Change in Accounts Receivable | -4,077 | -4,077 | -1,199 | 3,035 | -5,902 | -173.11 | Upgrade |
Change in Inventory | 1,861 | 1,861 | 3,245 | -10,307 | -8,982 | -6,534 | Upgrade |
Change in Accounts Payable | -969.13 | -969.13 | 1,669 | -2,526 | 2,783 | 41.14 | Upgrade |
Change in Income Taxes | - | - | - | - | 278.4 | 22.73 | Upgrade |
Change in Other Net Operating Assets | 1,230 | 1,230 | -732.14 | 194.9 | 104.07 | -693.23 | Upgrade |
Operating Cash Flow | 14,816 | 14,398 | 15,465 | 1,990 | -5,062 | -831.31 | Upgrade |
Operating Cash Flow Growth | -5.63% | -6.90% | 677.33% | - | - | - | Upgrade |
Capital Expenditures | -5,656 | -5,768 | -1,502 | -4,213 | -15,873 | -10,888 | Upgrade |
Sale of Property, Plant & Equipment | 11.91 | 6.82 | 32.46 | 28.18 | 6 | - | Upgrade |
Cash Acquisitions | - | - | - | 528.37 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -844.94 | -12.75 | -565.62 | -285.48 | -32.2 | -21 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2,373 | Upgrade |
Investment in Securities | -404.97 | 404.01 | -364.1 | -120.96 | 216.19 | 246.84 | Upgrade |
Other Investing Activities | 73.43 | -24.99 | 303.36 | 372.99 | -65.26 | 41.43 | Upgrade |
Investing Cash Flow | -6,817 | -5,392 | -2,096 | -3,689 | -15,748 | -15,004 | Upgrade |
Short-Term Debt Issued | - | - | 16,500 | 12,000 | - | 6,800 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,600 | 9,400 | 25,400 | Upgrade |
Total Debt Issued | -6,200 | - | 16,500 | 13,600 | 9,400 | 32,200 | Upgrade |
Short-Term Debt Repaid | - | -9,900 | -14,800 | -2,000 | - | -7,100 | Upgrade |
Long-Term Debt Repaid | - | -5,294 | -9,779 | -5,649 | -4,284 | -7,520 | Upgrade |
Total Debt Repaid | -17,961 | -15,194 | -24,579 | -7,649 | -4,284 | -14,620 | Upgrade |
Net Debt Issued (Repaid) | -24,161 | -15,194 | -8,079 | 5,951 | 5,116 | 17,580 | Upgrade |
Issuance of Common Stock | 20,775 | - | - | - | 5,799 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -4,528 | - | Upgrade |
Dividends Paid | - | - | - | - | -2.33 | -2.33 | Upgrade |
Other Financing Activities | - | - | - | 193.92 | 5,253 | 1,873 | Upgrade |
Financing Cash Flow | -3,386 | -15,194 | -8,079 | 6,145 | 11,637 | 19,451 | Upgrade |
Foreign Exchange Rate Adjustments | 51.54 | 53.54 | 11.97 | -20.03 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 4,664 | -6,134 | 5,303 | 4,425 | -9,173 | 3,616 | Upgrade |
Free Cash Flow | 9,160 | 8,630 | 13,963 | -2,223 | -20,935 | -11,720 | Upgrade |
Free Cash Flow Growth | -22.00% | -38.20% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.69% | 7.81% | 14.16% | -2.33% | -29.22% | -20.13% | Upgrade |
Free Cash Flow Per Share | 871.92 | 883.65 | 1432.25 | -7025.78 | -72545.62 | -56928.66 | Upgrade |
Cash Interest Paid | 1,194 | 2,032 | 2,709 | 1,773 | - | - | Upgrade |
Cash Income Tax Paid | 2,033 | 134.15 | 115.82 | 299.55 | - | - | Upgrade |
Levered Free Cash Flow | 4,629 | 7,324 | 12,260 | -204.54 | -19,806 | -12,055 | Upgrade |
Unlevered Free Cash Flow | 5,335 | 8,560 | 13,948 | 958.97 | -18,632 | -11,525 | Upgrade |
Change in Working Capital | -1,955 | -1,955 | 2,983 | -9,604 | -13,993 | -7,337 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.