NPC Co., Ltd. (KRX:004250)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,430.00
-35.00 (-0.78%)
At close: Jun 5, 2025, 3:30 PM KST

NPC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
72,69875,81226,73628,12526,18018,866
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Depreciation & Amortization
42,68541,52038,99241,00739,84240,137
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Loss (Gain) From Sale of Assets
-91,736-91,482-4,643-2,054-368.41651.71
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Loss (Gain) From Sale of Investments
970.16970.16394.742,338-4,416960.85
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Loss (Gain) on Equity Investments
405.64-703.7-246.53-9,236-1,477-1,724
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Provision & Write-off of Bad Debts
9,6509,513-71.93748.2-68.08-18.5
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Other Operating Activities
13,59122,504-2,049-1,9165,561-480.92
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Change in Accounts Receivable
14,61414,557-2,227-2,129-10,70810,031
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Change in Inventory
2,0143,898-10,517-1,828-10,9943,248
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Change in Accounts Payable
-4,763-3,246-5,696-1,4233,1536,640
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Change in Unearned Revenue
-96.89-96.37-90.15-70.62366.57-
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Change in Other Net Operating Assets
-13,768-3,63010,69210,467-1,788-8,172
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Operating Cash Flow
46,21869,56851,24064,02845,28470,139
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Operating Cash Flow Growth
-28.27%35.77%-19.97%41.39%-35.44%74.09%
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Capital Expenditures
-67,903-78,895-63,791-80,874-115,207-50,036
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Sale of Property, Plant & Equipment
6,76215,08430,78825,20019,45311,932
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Cash Acquisitions
-5,780-1,371--5,222-2,202-
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Divestitures
1,9871,987-6,610--
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Sale (Purchase) of Intangibles
-291.39-466.46-83.39-166.07541.1-874.73
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Investment in Securities
10,94211,495-5,406-5,93510,061-15,454
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Other Investing Activities
54,92456,051475.7920,111-1,365-253.13
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Investing Cash Flow
628.643,538-39,413-42,902-88,398-55,007
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Short-Term Debt Issued
-26,2379,87752,53014,2127,911
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Long-Term Debt Issued
-2,500--37,92510,909
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Total Debt Issued
28,73728,7379,87752,53052,13818,819
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Short-Term Debt Repaid
--41,083--58,756-9,071-18,373
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Long-Term Debt Repaid
--11,684-19,454-18,123-12,034-5,943
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Total Debt Repaid
-44,280-52,767-19,454-76,879-21,104-24,315
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Net Debt Issued (Repaid)
-15,543-24,029-9,577-24,34931,034-5,496
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Issuance of Common Stock
---6,625--
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Repurchase of Common Stock
-15,006-15,006-4,342-1,204--
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Common Dividends Paid
-4,136-4,136-4,200-4,217-4,217-4,217
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Other Financing Activities
-147.7-292.73-516.94-585.98-924.94-161.5
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Financing Cash Flow
-34,833-43,465-18,636-23,73125,892-9,874
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Foreign Exchange Rate Adjustments
394.49275.8423.9-30.069.62-101.69
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Miscellaneous Cash Flow Adjustments
-0-0-00-
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Net Cash Flow
12,40829,917-6,784-2,635-17,2135,156
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Free Cash Flow
-21,685-9,327-12,550-16,846-69,92320,103
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Free Cash Flow Growth
-----83.23%
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Free Cash Flow Margin
-4.84%-2.04%-2.47%-3.09%-14.36%4.66%
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Free Cash Flow Per Share
-552.58-233.68-305.19-406.36-1667.57479.42
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Cash Interest Paid
1,2902,1595,1983,4751,6261,299
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Cash Income Tax Paid
14,2114,3406,4776,1083,5345,418
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Levered Free Cash Flow
-40,191-17,024-17,063-6,618-68,95423,345
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Unlevered Free Cash Flow
-37,924-14,746-14,325-4,520-67,91624,089
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Change in Net Working Capital
17,401-16,5377,919-20,83710,763-21,930
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.