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NC Corporation (KRX:036570)
South Korea flag South Korea · Delayed Price · Currency is KRW
205,500
-4,000 (-1.91%)
Sep 11, 2026, 3:30 PM KST

NC Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
617,742346,67094,215212,139435,715396,893
Depreciation & Amortization
93,55795,587109,177111,883105,92993,714
Loss (Gain) From Sale of Assets
-389,286-414,935-48,642716.95367.594,878
Asset Writedown & Restructuring Costs
3,610132.02-21,272-5,140
Loss (Gain) From Sale of Investments
-38,434914.35-41,948-11,06074,130-68,903
Loss (Gain) on Equity Investments
24,14320,177-4,405-4,0808,135-15,792
Provision & Write-off of Bad Debts
744.191,033-745.77-3,875-2,252-3,943
Other Operating Activities
120,055119,57442,716-91,47664,489-56,132
Change in Accounts Receivable
-21,024-39,92720,09042,464101,451-30,438
Change in Inventory
1,933-241.35-304.09742.624,904-23.62
Change in Other Net Operating Assets
-44,49732,983-63,112-138,820-56,85265,695
Operating Cash Flow
368,543161,968107,041139,905736,014391,087
Operating Cash Flow Growth
542.96%51.31%-23.49%-80.99%88.20%-44.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-155,839-103,460-84,187-117,540-250,223-286,561
Sale of Property, Plant & Equipment
1,514767.1735.07581.44335.08485.28
Divestitures
25,91732,74926,454700--
Sale (Purchase) of Intangibles
25,61352,49041,144-41,404-3,197186.07
Investment in Securities
-528,406-1,242,8291,318,474265,236-135,527107,930
Other Investing Activities
423,246427,644-8,502-30.89-3,076-4,019
Investing Cash Flow
-637,902-832,4391,294,118112,988-392,233-188,080

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----299,155
Total Debt Issued
-----299,155
Short-Term Debt Repaid
-----4,917-
Long-Term Debt Repaid
--47,512-285,232-42,963-179,752-50,250
Total Debt Repaid
-51,439-47,512-285,232-42,963-184,669-50,250
Net Debt Issued (Repaid)
-51,439-47,512-285,232-42,963-184,669248,905
Issuance of Common Stock
3,652-----
Repurchase of Common Stock
-158.18-987.65-175,798---185,074
Dividends Paid
-22,301-28,314-63,567-135,654-119,002-176,194
Other Financing Activities
-7,727-5,6781,6581,275--
Financing Cash Flow
-77,974-82,492-522,940-177,342-303,671-112,362

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15,391-3,98817,0554,075-10,4808,025
Net Cash Flow
-325,795-756,951895,27479,62629,63198,669

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
212,70458,50722,85422,365485,791104,526
Free Cash Flow Growth
-156.00%2.19%-95.40%364.76%-83.75%
Free Cash Flow Margin
10.17%3.88%1.45%1.26%18.89%4.53%
Free Cash Flow Per Share
10964.083016.911146.771101.3223921.855087.51
Levered Free Cash Flow
186,302185,696-70,421-72,503322,527-19,077
Unlevered Free Cash Flow
187,321188,474-64,001-63,352328,448-10,844

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20,33516,8279,69713,56015,81213,989
Cash Income Tax Paid
98,68523,04522,798119,604139,196187,306
Change in Working Capital
-63,588-7,185-43,325-95,61449,50235,233