NC Chem Corporation (KOSDAQ:482630)
South Korea · Delayed Price · Currency is KRW 17,400
+1,950 (12.62%)
At close: Jun 12, 2026
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 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 | 16,791 | 14,900 | 8,965 | 4,680 | 869.52 | -5,443 |
Depreciation & Amortization | 7,026 | 7,026 | 5,631 | 5,981 | 8,975 | 6,205 |
Loss (Gain) From Sale of Assets | 321.84 | 321.84 | -7.34 | -10.89 | -10.04 | 8.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 94.6 |
Loss (Gain) From Sale of Investments | - | - | -2.38 | -3.82 | 3.12 | -15.35 |
Stock-Based Compensation | - | - | - | -47.27 | 164.3 | 868.85 |
Other Operating Activities | -5,097 | 1,607 | 1,766 | 1,884 | 1,591 | 7,213 |
Change in Accounts Receivable | 165.02 | 165.02 | -4,077 | -1,199 | 3,035 | -5,902 |
Change in Inventory | -6,768 | -6,768 | 1,861 | 3,245 | -10,307 | -8,982 |
Change in Accounts Payable | 2,672 | 2,672 | -969.13 | 1,669 | -2,526 | 2,783 |
Change in Income Taxes | - | - | - | - | - | 278.4 |
Change in Other Net Operating Assets | -411.09 | -411.09 | 1,230 | -732.14 | 194.9 | 104.07 |
Operating Cash Flow | 14,700 | 19,513 | 14,398 | 15,465 | 1,990 | -5,062 |
Operating Cash Flow Growth | -28.34% | 35.53% | -6.90% | 677.33% | - | - |
Capital Expenditures | -2,475 | -3,820 | -5,768 | -1,502 | -4,213 | -15,873 |
Sale of Property, Plant & Equipment | 5.91 | 5.91 | 6.82 | 32.46 | 28.18 | 6 |
Cash Acquisitions | - | - | - | - | 528.37 | - |
Sale (Purchase) of Intangibles | -81.31 | -842.92 | -12.75 | -565.62 | -285.48 | -32.2 |
Investment in Securities | 26.8 | -485.9 | 404.01 | -364.1 | -120.96 | 216.19 |
Other Investing Activities | -62.26 | -65.75 | -24.99 | 303.36 | 372.99 | -65.26 |
Investing Cash Flow | -2,583 | -5,206 | -5,392 | -2,096 | -3,689 | -15,748 |
Short-Term Debt Issued | - | - | - | 16,500 | 12,000 | - |
Long-Term Debt Issued | - | - | - | - | 1,600 | 9,400 |
Total Debt Issued | - | - | - | 16,500 | 13,600 | 9,400 |
Short-Term Debt Repaid | - | -18,100 | -9,900 | -14,800 | -2,000 | - |
Long-Term Debt Repaid | - | -5,373 | -5,294 | -9,779 | -5,649 | -4,284 |
Total Debt Repaid | -16,255 | -23,473 | -15,194 | -24,579 | -7,649 | -4,284 |
Net Debt Issued (Repaid) | -16,255 | -23,473 | -15,194 | -8,079 | 5,951 | 5,116 |
Issuance of Common Stock | 700.8 | 20,775 | - | - | - | 5,799 |
Repurchase of Common Stock | - | - | - | - | - | -4,528 |
Dividends Paid | - | - | - | - | - | -2.33 |
Other Financing Activities | -47.48 | 0 | - | - | 193.92 | 5,253 |
Financing Cash Flow | -15,602 | -2,697 | -15,194 | -8,079 | 6,145 | 11,637 |
Foreign Exchange Rate Adjustments | -51.29 | -43.39 | 53.54 | 11.97 | -20.03 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | -3,536 | 11,567 | -6,134 | 5,303 | 4,425 | -9,173 |
Free Cash Flow | 12,225 | 15,693 | 8,630 | 13,963 | -2,223 | -20,935 |
Free Cash Flow Growth | -10.97% | 81.84% | -38.20% | - | - | - |
Free Cash Flow Margin | 9.03% | 12.52% | 7.81% | 14.16% | -2.33% | -29.22% |
Free Cash Flow Per Share | 894.96 | 1454.34 | 883.65 | 1432.25 | -7025.78 | -72545.62 |
Cash Interest Paid | 663.43 | 885.66 | 2,032 | 2,709 | 1,773 | - |
Cash Income Tax Paid | 2,224 | 2,040 | 134.15 | 115.82 | 299.55 | - |
Levered Free Cash Flow | 9,893 | 11,998 | 7,324 | 12,260 | -204.54 | -19,806 |
Unlevered Free Cash Flow | 10,257 | 12,517 | 8,560 | 13,948 | 958.97 | -18,632 |
Change in Working Capital | -4,342 | -4,342 | -1,955 | 2,983 | -9,604 | -13,993 |