NPC Co., Ltd. (KRX:004250)
South Korea · Delayed Price · Currency is KRW 2,995.00
+95.00 (3.28%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,475 | 12,939 | 75,812 | 26,736 | 28,125 | 26,180 |
Depreciation & Amortization | 44,970 | 44,287 | 41,520 | 38,992 | 41,007 | 39,842 |
Loss (Gain) From Sale of Assets | -701.62 | -924.78 | -91,482 | -4,643 | -2,054 | -368.41 |
Loss (Gain) From Sale of Investments | 411.46 | 411.46 | 970.16 | 394.74 | 2,338 | -4,416 |
Loss (Gain) on Equity Investments | 317.08 | 1,437 | -703.7 | -246.53 | -9,236 | -1,477 |
Provision & Write-off of Bad Debts | -5,636 | -5,418 | 9,513 | -71.93 | 748.2 | -68.08 |
Other Operating Activities | -10,066 | -20,449 | 22,504 | -2,049 | -1,916 | 5,561 |
Change in Accounts Receivable | 4,392 | 1,063 | 14,557 | -2,227 | -2,129 | -10,708 |
Change in Inventory | -17,309 | -14,583 | 3,898 | -10,517 | -1,828 | -10,994 |
Change in Accounts Payable | 3,020 | -1,234 | -3,246 | -5,696 | -1,423 | 3,153 |
Change in Unearned Revenue | -99.04 | -71.3 | -96.37 | -90.15 | -70.62 | 366.57 |
Change in Other Net Operating Assets | 1,268 | 6,459 | -3,630 | 10,692 | 10,467 | -1,788 |
Operating Cash Flow | 35,868 | 23,741 | 69,568 | 51,240 | 64,028 | 45,284 |
Operating Cash Flow Growth | -22.39% | -65.87% | 35.77% | -19.97% | 41.39% | -35.44% |
Capital Expenditures | -83,802 | -67,355 | -78,895 | -63,791 | -80,874 | -115,207 |
Sale of Property, Plant & Equipment | 19,260 | 13,201 | 15,084 | 30,788 | 25,200 | 19,453 |
Cash Acquisitions | - | -4,409 | -1,371 | - | -5,222 | -2,202 |
Divestitures | - | - | 1,987 | - | 6,610 | - |
Sale (Purchase) of Intangibles | -581.18 | -627.26 | -466.46 | -83.39 | -166.07 | 541.1 |
Investment in Securities | -4,576 | -2,492 | 11,495 | -5,406 | -5,935 | 10,061 |
Other Investing Activities | 2,759 | -799.67 | 56,051 | 475.79 | 20,111 | -1,365 |
Investing Cash Flow | -67,430 | -61,433 | 3,538 | -39,413 | -42,902 | -88,398 |
Short-Term Debt Issued | - | 123,447 | 26,237 | 9,877 | 52,530 | 14,212 |
Long-Term Debt Issued | - | 600 | 2,500 | - | - | 37,925 |
Total Debt Issued | 194,747 | 124,047 | 28,737 | 9,877 | 52,530 | 52,138 |
Short-Term Debt Repaid | - | -100,837 | -41,083 | - | -58,756 | -9,071 |
Long-Term Debt Repaid | - | -6,223 | -11,684 | -19,454 | -18,123 | -12,034 |
Total Debt Repaid | -158,943 | -107,060 | -52,767 | -19,454 | -76,879 | -21,104 |
Net Debt Issued (Repaid) | 35,804 | 16,987 | -24,029 | -9,577 | -24,349 | 31,034 |
Issuance of Common Stock | - | - | - | - | 6,625 | - |
Repurchase of Common Stock | - | - | -15,006 | -4,342 | -1,204 | - |
Common Dividends Paid | -4,400 | -4,027 | -4,136 | -4,200 | -4,217 | -4,217 |
Other Financing Activities | 173.2 | 173.2 | -292.73 | -516.94 | -585.98 | -924.94 |
Financing Cash Flow | 31,577 | 13,133 | -43,465 | -18,636 | -23,731 | 25,892 |
Foreign Exchange Rate Adjustments | -287.71 | -253.18 | 275.84 | 23.9 | -30.06 | 9.62 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | 0 |
Net Cash Flow | -272.83 | -24,811 | 29,917 | -6,784 | -2,635 | -17,213 |
Free Cash Flow | -47,934 | -43,614 | -9,327 | -12,550 | -16,846 | -69,923 |
Free Cash Flow Margin | -10.41% | -9.69% | -2.04% | -2.47% | -3.09% | -14.36% |
Free Cash Flow Per Share | -1461.08 | -1325.18 | -232.89 | -305.19 | -406.36 | -1667.57 |
Cash Interest Paid | 881.92 | 1,659 | 2,159 | 5,198 | 3,475 | 1,626 |
Cash Income Tax Paid | 17,422 | 27,338 | 4,340 | 6,477 | 6,108 | 3,534 |
Levered Free Cash Flow | -43,968 | -50,111 | -17,024 | -17,063 | -6,618 | -68,954 |
Unlevered Free Cash Flow | -41,414 | -47,602 | -14,746 | -14,325 | -4,520 | -67,916 |
Change in Working Capital | -8,728 | -8,366 | 11,482 | -7,838 | 5,016 | -19,970 |