NK Co., Ltd. (KRX:085310)
South Korea · Delayed Price · Currency is KRW 1,270.00
-102.00 (-7.43%)
At close: Nov 21, 2025
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 | Sep '25 Sep 30, 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 | -2,313 | -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 | -9,576 | -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 | -10,338 | -8,678 | 12,005 | -3,029 | 13,951 | -5,702 | Upgrade |
Capital Expenditures | -9,196 | -3,830 | -2,139 | -7,703 | -2,095 | -3,206 | Upgrade |
Sale of Property, Plant & Equipment | 26.91 | 3.17 | 51.47 | 5,427 | 17,599 | 82.22 | Upgrade |
Cash Acquisitions | -26,509 | - | - | - | - | -2,979 | Upgrade |
Divestitures | 1,512 | - | - | 2,718 | - | 49,938 | Upgrade |
Sale (Purchase) of Intangibles | -97.19 | -66.27 | -97.53 | - | - | -82.08 | Upgrade |
Investment in Securities | 83,807 | 10,589 | -120.2 | -17,196 | -2,227 | -14,315 | Upgrade |
Other Investing Activities | 707.27 | 5,105 | 1,762 | -333.51 | 1,739 | 2,450 | Upgrade |
Investing Cash Flow | 53,492 | 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 | 13,474 | 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 | -21,764 | -18,535 | -27,644 | -1,317 | -9,915 | -16,706 | Upgrade |
Net Debt Issued (Repaid) | -8,290 | -3,429 | -13,668 | -1,317 | -9,915 | -577.14 | Upgrade |
Repurchase of Common Stock | -8,684 | -196.39 | - | - | - | - | Upgrade |
Dividends Paid | -786.31 | - | - | - | - | - | Upgrade |
Other Financing Activities | 10 | 30 | -2,814 | -36.43 | 6.2 | -12 | Upgrade |
Financing Cash Flow | -17,750 | -3,596 | -16,482 | -1,354 | -9,909 | -589.14 | Upgrade |
Foreign Exchange Rate Adjustments | 714.65 | 987.56 | 88.13 | -306.47 | 509.4 | -908.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 26,119 | 3,996 | -4,933 | -21,777 | 19,568 | 24,688 | Upgrade |
Free Cash Flow | -19,534 | -12,508 | 9,865 | -10,733 | 11,857 | -8,908 | Upgrade |
Free Cash Flow Margin | -16.69% | -11.28% | 10.78% | -13.99% | 17.16% | -12.84% | Upgrade |
Free Cash Flow Per Share | -257.73 | -158.57 | 125.06 | -136.06 | 150.31 | -112.93 | Upgrade |
Cash Interest Paid | 609.26 | 661.29 | 790.07 | 200.95 | 210.29 | 945.21 | Upgrade |
Cash Income Tax Paid | 52.9 | 4,899 | 209.22 | 136.45 | 31.22 | -9.06 | Upgrade |
Levered Free Cash Flow | -24,586 | -14,536 | 11,172 | -20,028 | 17,175 | 13,890 | Upgrade |
Unlevered Free Cash Flow | -23,582 | -13,533 | 13,144 | -19,066 | 18,043 | 14,666 | Upgrade |
Change in Working Capital | -8,315 | -8,315 | 7,811 | -4,495 | 7,112 | -8,705 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.