NOROO Holdings Co., Ltd. (KRX:000325)
South Korea · Delayed Price · Currency is KRW 34,850
+550 (1.60%)
At close: Sep 9, 2025
NOROO Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 46,604 | 50,745 | 25,462 | 24,969 | 1,596 | 13,994 | Upgrade |
Depreciation & Amortization | 26,451 | 26,509 | 27,638 | 24,241 | 22,625 | 23,800 | Upgrade |
Loss (Gain) From Sale of Assets | -19,592 | -19,403 | 268.27 | -829.56 | -563.74 | 586.61 | Upgrade |
Asset Writedown & Restructuring Costs | 120.94 | 120.94 | 1,490 | - | 507.1 | 2,360 | Upgrade |
Loss (Gain) From Sale of Investments | 1,880 | -1,392 | -760.15 | -4,421 | -1,369 | -161.23 | Upgrade |
Loss (Gain) on Equity Investments | -7,111 | -6,588 | -2,463 | -14,708 | -1,062 | -17,203 | Upgrade |
Provision & Write-off of Bad Debts | 2,685 | 3,331 | 1,491 | 3,230 | 500.55 | 549.78 | Upgrade |
Other Operating Activities | 41,204 | 45,848 | 40,683 | 21,414 | 28,816 | 36,261 | Upgrade |
Change in Accounts Receivable | 9,236 | -13,391 | -1,979 | 33,217 | -10,895 | -16,759 | Upgrade |
Change in Inventory | -15,560 | -10,516 | 10,279 | -5,573 | -10,801 | -8,078 | Upgrade |
Change in Accounts Payable | -3,958 | 4,297 | -7,214 | -28,610 | 8,740 | 29,266 | Upgrade |
Change in Unearned Revenue | 192.29 | 171.64 | 41.45 | -101.33 | 57.28 | -5.17 | Upgrade |
Change in Other Net Operating Assets | -8,588 | -8,461 | 2,571 | -4,453 | -12,752 | -14,098 | Upgrade |
Operating Cash Flow | 73,564 | 71,271 | 97,506 | 48,374 | 25,399 | 50,513 | Upgrade |
Operating Cash Flow Growth | -14.91% | -26.91% | 101.57% | 90.45% | -49.72% | -12.03% | Upgrade |
Capital Expenditures | -13,461 | -14,606 | -19,454 | -29,665 | -16,551 | -23,262 | Upgrade |
Sale of Property, Plant & Equipment | 23,061 | 23,075 | 520.77 | 370.26 | 3,102 | 1,004 | Upgrade |
Cash Acquisitions | - | - | - | 15,766 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9,040 | -5,412 | -1,286 | 1,240 | -3,198 | -4,059 | Upgrade |
Investment in Securities | -2,921 | 2,848 | -1,182 | -6,394 | 5,168 | 90.06 | Upgrade |
Other Investing Activities | -18,158 | -9,193 | 599 | -15,165 | 11,050 | 12,223 | Upgrade |
Investing Cash Flow | -20,504 | -3,066 | -20,614 | -33,513 | -429.79 | -14,004 | Upgrade |
Short-Term Debt Issued | - | 14,284 | 5,242 | 124,047 | 179,393 | 128,306 | Upgrade |
Long-Term Debt Issued | - | 6,000 | 51,945 | 46,784 | 101,745 | 33,999 | Upgrade |
Total Debt Issued | 39,378 | 20,284 | 57,187 | 170,831 | 281,138 | 162,305 | Upgrade |
Short-Term Debt Repaid | - | -23,161 | -10,439 | -139,970 | -186,324 | -136,768 | Upgrade |
Long-Term Debt Repaid | - | -61,454 | -76,862 | -51,235 | -109,688 | -8,024 | Upgrade |
Total Debt Repaid | -76,578 | -84,615 | -87,301 | -191,205 | -296,012 | -144,792 | Upgrade |
Net Debt Issued (Repaid) | -37,201 | -64,331 | -30,114 | -20,374 | -14,874 | 17,513 | Upgrade |
Issuance of Common Stock | - | - | - | 1,000 | - | - | Upgrade |
Common Dividends Paid | -17,847 | -18,434 | -17,583 | -11,460 | -12,440 | -11,831 | Upgrade |
Other Financing Activities | 231.83 | 231.83 | 136 | 88.49 | 170 | 0 | Upgrade |
Financing Cash Flow | -54,816 | -82,533 | -47,561 | -30,745 | -27,144 | 5,682 | Upgrade |
Foreign Exchange Rate Adjustments | -474.38 | 3,448 | 159.61 | 3,207 | 4,180 | -4,305 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -2,231 | -10,880 | 29,491 | -12,678 | 2,005 | 37,886 | Upgrade |
Free Cash Flow | 60,103 | 56,665 | 78,052 | 18,708 | 8,848 | 27,251 | Upgrade |
Free Cash Flow Growth | -9.59% | -27.40% | 317.20% | 111.44% | -67.53% | -3.67% | Upgrade |
Free Cash Flow Margin | 4.77% | 4.54% | 6.43% | 1.81% | 0.93% | 3.21% | Upgrade |
Free Cash Flow Per Share | 5728.40 | 5400.76 | 7445.15 | 1791.38 | 849.29 | 2615.67 | Upgrade |
Cash Interest Paid | 5,255 | 6,647 | 7,929 | 6,597 | 6,062 | 7,056 | Upgrade |
Cash Income Tax Paid | 21,619 | 20,883 | 14,108 | 14,770 | 13,454 | 13,492 | Upgrade |
Levered Free Cash Flow | 34,761 | 34,471 | 74,071 | -35,863 | 3,414 | 18,942 | Upgrade |
Unlevered Free Cash Flow | 37,957 | 38,299 | 78,313 | -31,696 | 7,278 | 23,364 | Upgrade |
Change in Working Capital | -18,678 | -27,900 | 3,698 | -5,521 | -25,651 | -9,674 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.