NK Co., Ltd. (KRX:085310)
South Korea
· Delayed Price · Currency is KRW 845.00
+1.00 (0.12%)
At close: Jun 5, 2025, 3:30 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,601 | -874.62 | 59,438 | 10,712 | 11,162 | -24.78 | Upgrade
|
| Depreciation & Amortization | 3,246 | 3,246 | 3,523 | 1,720 | 1,872 | 4,241 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,503 | 4,503 | -42.96 | -818.25 | 920.44 | -4,964 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2,050 | 428.93 | 1,526 | 4,343 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -59,229 | -737.56 | 578.54 | -198.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.59 | 16.59 | -5,634 | -2,878 | -3,808 | 189.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,100 | 2,100 | 140.87 | -1,525 | -5,659 | -3,771 | Upgrade
|
| Other Operating Activities | -19,825 | -9,354 | 3,948 | -5,437 | 246.66 | 3,188 | Upgrade
|
| Change in Accounts Receivable | -5,503 | -5,503 | 2,300 | 3,932 | 5,985 | -8,926 | Upgrade
|
| Change in Inventory | 1,281 | 1,281 | -5,332 | 246.19 | 736.16 | -1,503 | Upgrade
|
| Change in Accounts Payable | 1,320 | 1,320 | 143.48 | -9,488 | -5,107 | 6,050 | Upgrade
|
| Change in Other Net Operating Assets | -5,413 | -5,413 | 10,699 | 815.15 | 5,498 | -4,326 | Upgrade
|
| Operating Cash Flow | -20,875 | -8,678 | 12,005 | -3,029 | 13,951 | -5,702 | Upgrade
|
| Capital Expenditures | -1,929 | -3,830 | -2,139 | -7,703 | -2,095 | -3,206 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.55 | 3.17 | 51.47 | 5,427 | 17,599 | 82.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2,979 | Upgrade
|
| Divestitures | - | - | - | 2,718 | - | 49,938 | Upgrade
|
| Sale (Purchase) of Intangibles | -66.27 | -66.27 | -97.53 | - | - | -82.08 | Upgrade
|
| Investment in Securities | 28,929 | 10,589 | -120.2 | -17,196 | -2,227 | -14,315 | Upgrade
|
| Other Investing Activities | 5,016 | 5,105 | 1,762 | -333.51 | 1,739 | 2,450 | Upgrade
|
| Investing Cash Flow | 35,186 | 15,282 | -543.67 | -17,087 | 15,016 | 31,888 | Upgrade
|
| Short-Term Debt Issued | - | 15,105 | 13,976 | - | - | 5,129 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 11,000 | Upgrade
|
| Total Debt Issued | 15,460 | 15,105 | 13,976 | - | - | 16,129 | Upgrade
|
| Short-Term Debt Repaid | - | -12,915 | -14,664 | -817.18 | -7,700 | -13,735 | Upgrade
|
| Long-Term Debt Repaid | - | -5,620 | -12,980 | -500 | -2,215 | -2,971 | Upgrade
|
| Total Debt Repaid | -20,045 | -18,535 | -27,644 | -1,317 | -9,915 | -16,706 | Upgrade
|
| Net Debt Issued (Repaid) | -4,585 | -3,429 | -13,668 | -1,317 | -9,915 | -577.14 | Upgrade
|
| Repurchase of Common Stock | -2,997 | -196.39 | - | - | - | - | Upgrade
|
| Other Financing Activities | 22 | 30 | -2,814 | -36.43 | 6.2 | -12 | Upgrade
|
| Financing Cash Flow | -7,560 | -3,596 | -16,482 | -1,354 | -9,909 | -589.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 719.73 | 987.56 | 88.13 | -306.47 | 509.4 | -908.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 7,470 | 3,996 | -4,933 | -21,777 | 19,568 | 24,688 | Upgrade
|
| Free Cash Flow | -22,805 | -12,508 | 9,865 | -10,733 | 11,857 | -8,908 | Upgrade
|
| Free Cash Flow Margin | -20.85% | -11.28% | 10.78% | -13.99% | 17.16% | -12.84% | Upgrade
|
| Free Cash Flow Per Share | -294.57 | -158.57 | 125.06 | -136.06 | 150.31 | -112.93 | Upgrade
|
| Cash Interest Paid | 618.76 | 661.29 | 790.07 | 200.95 | 210.29 | 945.21 | Upgrade
|
| Cash Income Tax Paid | 5,101 | 4,899 | 209.22 | 136.45 | 31.22 | -9.06 | Upgrade
|
| Levered Free Cash Flow | -22,056 | -14,536 | 11,172 | -20,028 | 17,175 | 13,890 | Upgrade
|
| Unlevered Free Cash Flow | -21,053 | -13,533 | 13,144 | -19,066 | 18,043 | 14,666 | Upgrade
|
| Change in Net Working Capital | 18,703 | 9,873 | -12,571 | 13,633 | -12,930 | -11,596 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.