NK Co., Ltd. (KRX:085310)
South Korea · Delayed Price · Currency is KRW 1,088.00
+15.00 (1.40%)
Apr 8, 2026, 9:10 AM KST
NK Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,137 | -874.62 | 59,438 | 10,712 | 11,162 |
Depreciation & Amortization | 3,679 | 3,246 | 3,523 | 1,720 | 1,872 |
Loss (Gain) From Sale of Assets | -96.12 | 4,503 | -42.96 | -818.25 | 920.44 |
Asset Writedown & Restructuring Costs | 1,320 | - | 2,050 | 428.93 | 1,526 |
Loss (Gain) From Sale of Investments | 256.78 | - | -59,229 | -737.56 | 578.54 |
Loss (Gain) on Equity Investments | 1,170 | 16.59 | -5,634 | -2,878 | -3,808 |
Provision & Write-off of Bad Debts | -500.11 | 2,100 | 140.87 | -1,525 | -5,659 |
Other Operating Activities | 2,271 | -9,354 | 3,948 | -5,437 | 246.66 |
Change in Accounts Receivable | -6,102 | -5,503 | 2,300 | 3,932 | 5,985 |
Change in Inventory | 398.99 | 1,281 | -5,332 | 246.19 | 736.16 |
Change in Accounts Payable | -1,351 | 1,320 | 143.48 | -9,488 | -5,107 |
Change in Income Taxes | -14.89 | - | - | - | - |
Change in Other Net Operating Assets | -2,774 | -5,413 | 10,699 | 815.15 | 5,498 |
Operating Cash Flow | -5,879 | -8,678 | 12,005 | -3,029 | 13,951 |
Capital Expenditures | -14,821 | -3,830 | -2,139 | -7,703 | -2,095 |
Sale of Property, Plant & Equipment | 139.91 | 3.17 | 51.47 | 5,427 | 17,599 |
Cash Acquisitions | -26,509 | - | - | - | - |
Divestitures | - | - | - | 2,718 | - |
Sale (Purchase) of Intangibles | - | -66.27 | -97.53 | - | - |
Investment in Securities | 78,883 | 10,589 | -120.2 | -17,196 | -2,227 |
Other Investing Activities | 1,115 | 5,105 | 1,762 | -333.51 | 1,739 |
Investing Cash Flow | 38,954 | 15,282 | -543.67 | -17,087 | 15,016 |
Short-Term Debt Issued | 9,330 | 15,105 | 13,976 | - | - |
Total Debt Issued | 9,330 | 15,105 | 13,976 | - | - |
Short-Term Debt Repaid | -14,528 | -12,915 | -14,664 | -817.18 | -7,700 |
Long-Term Debt Repaid | -513.98 | -5,620 | -12,980 | -500 | -2,215 |
Total Debt Repaid | -15,042 | -18,535 | -27,644 | -1,317 | -9,915 |
Net Debt Issued (Repaid) | -5,712 | -3,429 | -13,668 | -1,317 | -9,915 |
Repurchase of Common Stock | -8,502 | -196.39 | - | - | - |
Dividends Paid | -786.31 | - | - | - | - |
Other Financing Activities | 50 | 30 | -2,814 | -36.43 | 6.2 |
Financing Cash Flow | -14,950 | -3,596 | -16,482 | -1,354 | -9,909 |
Foreign Exchange Rate Adjustments | -39.53 | 987.56 | 88.13 | -306.47 | 509.4 |
Miscellaneous Cash Flow Adjustments | 1,519 | - | 0 | -0 | 0 |
Net Cash Flow | 19,604 | 3,996 | -4,933 | -21,777 | 19,568 |
Free Cash Flow | -20,701 | -12,508 | 9,865 | -10,733 | 11,857 |
Free Cash Flow Margin | -15.91% | -11.28% | 10.78% | -13.99% | 17.16% |
Free Cash Flow Per Share | -280.24 | -157.31 | 125.06 | -136.06 | 150.31 |
Cash Interest Paid | 736.13 | 661.29 | 790.07 | 200.95 | 210.29 |
Cash Income Tax Paid | 27.99 | 4,899 | 209.22 | 136.45 | 31.22 |
Levered Free Cash Flow | -24,422 | -14,536 | 11,172 | -20,028 | 17,175 |
Unlevered Free Cash Flow | -23,433 | -13,533 | 13,144 | -19,066 | 18,043 |
Change in Working Capital | -9,844 | -8,315 | 7,811 | -4,495 | 7,112 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.