NPC Co., Ltd. (KRX:004250)
South Korea
· Delayed Price · Currency is KRW 3,885.00
-15.00 (-0.38%)
At close: Mar 28, 2025, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 91,687 | 26,736 | 28,125 | 26,180 | 18,866 | 14,398 | Upgrade
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| Depreciation & Amortization | 39,439 | 38,992 | 41,007 | 39,842 | 40,137 | 40,231 | Upgrade
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| Loss (Gain) From Sale of Assets | -93,231 | -4,643 | -2,054 | -368.41 | 651.71 | -230.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -10,446 | 394.74 | 2,338 | -4,416 | 960.85 | 265.54 | Upgrade
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| Loss (Gain) on Equity Investments | -663.22 | -246.53 | -9,236 | -1,477 | -1,724 | -218.13 | Upgrade
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| Provision & Write-off of Bad Debts | -135.3 | -71.93 | 748.2 | -68.08 | -18.5 | 83.32 | Upgrade
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| Other Operating Activities | 24,228 | -2,049 | -1,916 | 5,561 | -480.92 | 1,397 | Upgrade
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| Change in Accounts Receivable | 27,403 | -2,227 | -2,129 | -10,708 | 10,031 | 7,110 | Upgrade
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| Change in Inventory | -6,301 | -10,517 | -1,828 | -10,994 | 3,248 | -590.49 | Upgrade
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| Change in Accounts Payable | -11,754 | -5,696 | -1,423 | 3,153 | 6,640 | -10,019 | Upgrade
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| Change in Unearned Revenue | -86.58 | -90.15 | -70.62 | 366.57 | - | - | Upgrade
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| Change in Other Net Operating Assets | -29,306 | 10,692 | 10,467 | -1,788 | -8,172 | -12,137 | Upgrade
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| Operating Cash Flow | 30,794 | 51,240 | 64,028 | 45,284 | 70,139 | 40,290 | Upgrade
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| Operating Cash Flow Growth | -44.91% | -19.97% | 41.39% | -35.44% | 74.09% | 3.92% | Upgrade
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| Capital Expenditures | -90,604 | -63,791 | -80,874 | -115,207 | -50,036 | -29,319 | Upgrade
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| Sale of Property, Plant & Equipment | 139,289 | 30,788 | 25,200 | 19,453 | 11,932 | 1,603 | Upgrade
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| Cash Acquisitions | -1,371 | - | -5,222 | -2,202 | - | - | Upgrade
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| Divestitures | 2,037 | - | 6,610 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -735.77 | -83.39 | -166.07 | 541.1 | -874.73 | 1,296 | Upgrade
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| Investment in Securities | 778.5 | -5,406 | -5,935 | 10,061 | -15,454 | 9,368 | Upgrade
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| Other Investing Activities | -6,134 | 475.79 | 20,111 | -1,365 | -253.13 | -581.27 | Upgrade
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| Investing Cash Flow | 43,101 | -39,413 | -42,902 | -88,398 | -55,007 | -17,633 | Upgrade
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| Short-Term Debt Issued | - | 9,877 | 52,530 | 14,212 | 7,911 | 126,211 | Upgrade
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| Long-Term Debt Issued | - | - | - | 37,925 | 10,909 | 9,500 | Upgrade
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| Total Debt Issued | 70,654 | 9,877 | 52,530 | 52,138 | 18,819 | 135,711 | Upgrade
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| Short-Term Debt Repaid | - | - | -58,756 | -9,071 | -18,373 | -145,118 | Upgrade
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| Long-Term Debt Repaid | - | -19,454 | -18,123 | -12,034 | -5,943 | -2,161 | Upgrade
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| Total Debt Repaid | -95,406 | -19,454 | -76,879 | -21,104 | -24,315 | -147,279 | Upgrade
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| Net Debt Issued (Repaid) | -24,752 | -9,577 | -24,349 | 31,034 | -5,496 | -11,567 | Upgrade
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| Issuance of Common Stock | - | - | 6,625 | - | - | - | Upgrade
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| Repurchase of Common Stock | -9,910 | -4,342 | -1,204 | - | - | - | Upgrade
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| Common Dividends Paid | -4,136 | -4,200 | -4,217 | -4,217 | -4,217 | -4,007 | Upgrade
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| Other Financing Activities | -699.16 | -516.94 | -585.98 | -924.94 | -161.5 | 1,136 | Upgrade
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| Financing Cash Flow | -39,497 | -18,636 | -23,731 | 25,892 | -9,874 | -14,439 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.93 | 23.9 | -30.06 | 9.62 | -101.69 | -21.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 34,327 | -6,784 | -2,635 | -17,213 | 5,156 | 8,197 | Upgrade
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| Free Cash Flow | -59,811 | -12,550 | -16,846 | -69,923 | 20,103 | 10,971 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 83.23% | 1546.88% | Upgrade
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| Free Cash Flow Margin | -12.82% | -2.47% | -3.09% | -14.36% | 4.66% | 2.41% | Upgrade
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| Free Cash Flow Per Share | -1528.96 | -305.19 | -406.36 | -1667.57 | 479.42 | 261.65 | Upgrade
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| Cash Interest Paid | 4,596 | 5,198 | 3,475 | 1,626 | 1,299 | 2,110 | Upgrade
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| Cash Income Tax Paid | 6,965 | 6,477 | 6,108 | 3,534 | 5,418 | 3,570 | Upgrade
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| Levered Free Cash Flow | -30,971 | -17,063 | -6,618 | -68,954 | 23,345 | 28,273 | Upgrade
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| Unlevered Free Cash Flow | -28,459 | -14,325 | -4,520 | -67,916 | 24,089 | 29,402 | Upgrade
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| Change in Net Working Capital | -9,250 | 7,919 | -20,837 | 10,763 | -21,930 | -4,792 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.