NPC Co., Ltd. (KRX:004250)
South Korea · Delayed Price · Currency is KRW 3,875.00
+10.00 (0.26%)
At close: Feb 5, 2026
NPC Co., Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -8,869 | 75,812 | 26,736 | 28,125 | 26,180 | 18,866 |
Depreciation & Amortization | 44,505 | 41,520 | 38,992 | 41,007 | 39,842 | 40,137 |
Loss (Gain) From Sale of Assets | 1,581 | -91,482 | -4,643 | -2,054 | -368.41 | 651.71 |
Loss (Gain) From Sale of Investments | 11,811 | 970.16 | 394.74 | 2,338 | -4,416 | 960.85 |
Loss (Gain) on Equity Investments | 1,495 | -703.7 | -246.53 | -9,236 | -1,477 | -1,724 |
Provision & Write-off of Bad Debts | 4,226 | 9,513 | -71.93 | 748.2 | -68.08 | -18.5 |
Other Operating Activities | -18,126 | 22,504 | -2,049 | -1,916 | 5,561 | -480.92 |
Change in Accounts Receivable | 2,512 | 14,557 | -2,227 | -2,129 | -10,708 | 10,031 |
Change in Inventory | -8,320 | 3,898 | -10,517 | -1,828 | -10,994 | 3,248 |
Change in Accounts Payable | -1,774 | -3,246 | -5,696 | -1,423 | 3,153 | 6,640 |
Change in Unearned Revenue | -108.4 | -96.37 | -90.15 | -70.62 | 366.57 | - |
Change in Other Net Operating Assets | 25,224 | -3,630 | 10,692 | 10,467 | -1,788 | -8,172 |
Operating Cash Flow | 54,112 | 69,568 | 51,240 | 64,028 | 45,284 | 70,139 |
Operating Cash Flow Growth | 75.72% | 35.77% | -19.97% | 41.39% | -35.44% | 74.09% |
Capital Expenditures | -50,186 | -78,895 | -63,791 | -80,874 | -115,207 | -50,036 |
Sale of Property, Plant & Equipment | -101,904 | 15,084 | 30,788 | 25,200 | 19,453 | 11,932 |
Cash Acquisitions | -4,409 | -1,371 | - | -5,222 | -2,202 | - |
Divestitures | -49.65 | 1,987 | - | 6,610 | - | - |
Sale (Purchase) of Intangibles | -433.37 | -466.46 | -83.39 | -166.07 | 541.1 | -874.73 |
Investment in Securities | 7,806 | 11,495 | -5,406 | -5,935 | 10,061 | -15,454 |
Other Investing Activities | 62,041 | 56,051 | 475.79 | 20,111 | -1,365 | -253.13 |
Investing Cash Flow | -87,718 | 3,538 | -39,413 | -42,902 | -88,398 | -55,007 |
Short-Term Debt Issued | - | 26,237 | 9,877 | 52,530 | 14,212 | 7,911 |
Long-Term Debt Issued | - | 2,500 | - | - | 37,925 | 10,909 |
Total Debt Issued | 50,734 | 28,737 | 9,877 | 52,530 | 52,138 | 18,819 |
Short-Term Debt Repaid | - | -41,083 | - | -58,756 | -9,071 | -18,373 |
Long-Term Debt Repaid | - | -11,684 | -19,454 | -18,123 | -12,034 | -5,943 |
Total Debt Repaid | -41,019 | -52,767 | -19,454 | -76,879 | -21,104 | -24,315 |
Net Debt Issued (Repaid) | 9,715 | -24,029 | -9,577 | -24,349 | 31,034 | -5,496 |
Issuance of Common Stock | - | - | - | 6,625 | - | - |
Repurchase of Common Stock | -5,096 | -15,006 | -4,342 | -1,204 | - | - |
Common Dividends Paid | -4,027 | -4,136 | -4,200 | -4,217 | -4,217 | -4,217 |
Other Financing Activities | -50.99 | -292.73 | -516.94 | -585.98 | -924.94 | -161.5 |
Financing Cash Flow | 540.96 | -43,465 | -18,636 | -23,731 | 25,892 | -9,874 |
Foreign Exchange Rate Adjustments | 96.9 | 275.84 | 23.9 | -30.06 | 9.62 | -101.69 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - |
Net Cash Flow | -32,968 | 29,917 | -6,784 | -2,635 | -17,213 | 5,156 |
Free Cash Flow | 3,926 | -9,327 | -12,550 | -16,846 | -69,923 | 20,103 |
Free Cash Flow Growth | - | - | - | - | - | 83.23% |
Free Cash Flow Margin | 0.91% | -2.04% | -2.47% | -3.09% | -14.36% | 4.66% |
Free Cash Flow Per Share | 111.35 | -233.68 | -305.19 | -406.36 | -1667.57 | 479.42 |
Cash Interest Paid | 525.28 | 2,159 | 5,198 | 3,475 | 1,626 | 1,299 |
Cash Income Tax Paid | 25,273 | 4,340 | 6,477 | 6,108 | 3,534 | 5,418 |
Levered Free Cash Flow | -31,065 | -17,024 | -17,063 | -6,618 | -68,954 | 23,345 |
Unlevered Free Cash Flow | -28,727 | -14,746 | -14,325 | -4,520 | -67,916 | 24,089 |
Change in Working Capital | 17,533 | 11,482 | -7,838 | 5,016 | -19,970 | 11,747 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.