Nota Inc. (KOSDAQ:486990)
South Korea · Delayed Price · Currency is KRW 18,290
-350 (-1.88%)
At close: Aug 24, 2026
Nota Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -15,016 | -16,630 | -24,852 | -13,135 |
Depreciation & Amortization | 1,661 | 1,587 | 1,779 | 803.04 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - |
Loss (Gain) From Sale of Investments | -0.7 | -0.41 | - | - |
Stock-Based Compensation | 1,899 | 1,886 | 1,356 | 436.71 |
Provision & Write-off of Bad Debts | - | -28.05 | 195.72 | 8.91 |
Other Operating Activities | 1,507 | 3,021 | 13,768 | 2,589 |
Change in Accounts Receivable | -1,318 | -2,936 | -763.47 | -979.68 |
Change in Inventory | - | - | -79.34 | -72.1 |
Change in Other Net Operating Assets | -2,348 | 1,312 | -2,198 | 2,354 |
Operating Cash Flow | -13,616 | -11,788 | -10,794 | -7,995 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1,351 | -448.85 | -1,195 | -138.52 |
Investment in Securities | -14,958 | -6,499 | -11,747 | - |
Other Investing Activities | -124.46 | -23.33 | -40.81 | -474.59 |
Investing Cash Flow | -16,452 | -6,971 | -12,983 | -613.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 2,700 | 3,000 |
Total Debt Issued | - | - | 2,700 | 3,000 |
Short-Term Debt Repaid | - | -700 | -1,000 | -1,300 |
Long-Term Debt Repaid | - | -1,282 | -1,480 | -1,118 |
Total Debt Repaid | -2,344 | -1,982 | -2,480 | -2,418 |
Net Debt Issued (Repaid) | -2,344 | -1,982 | 219.8 | 581.86 |
Issuance of Common Stock | 25,979 | 25,943 | 1,605 | 27.87 |
Other Financing Activities | -0 | -0 | 21,424 | -0 |
Financing Cash Flow | 23,635 | 23,961 | 27,700 | 609.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 72.65 | 70.07 | -93.22 | 18.01 |
Net Cash Flow | -6,361 | 5,272 | 3,831 | -7,980 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -14,967 | -12,237 | -11,989 | -8,133 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -90.06% | -93.41% | -142.09% | -227.14% |
Free Cash Flow Per Share | -766.54 | -735.09 | -1674.20 | -353921.44 |
Levered Free Cash Flow | - | -67,699 | 20,738 | - |
Unlevered Free Cash Flow | - | -66,800 | 23,433 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 138.72 | 162.55 | 223.67 | 62.65 |
Cash Income Tax Paid | 3.02 | 22.46 | 28.86 | 17.03 |
Change in Working Capital | -3,666 | -1,624 | -3,041 | 1,302 |