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NK Co., Ltd. (KRX:085310)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,080.00
-140.00 (-1.52%)
Sep 3, 2026, 3:30 PM KST

NK Co., Ltd. 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
4,768-4,137-874.6259,43810,71211,162
Depreciation & Amortization
4,1743,6793,2463,5231,7201,872
Loss (Gain) From Sale of Assets
-89.92-96.124,503-42.96-818.25920.44
Asset Writedown & Restructuring Costs
1,3201,320-2,050428.931,526
Loss (Gain) From Sale of Investments
256.78256.78--59,229-737.56578.54
Loss (Gain) on Equity Investments
1,1661,17016.59-5,634-2,878-3,808
Provision & Write-off of Bad Debts
-279.22-500.112,100140.87-1,525-5,659
Other Operating Activities
-973.212,271-9,3543,948-5,437246.66
Change in Accounts Receivable
6,911-6,102-5,5032,3003,9325,985
Change in Inventory
5,827398.991,281-5,332246.19736.16
Change in Accounts Payable
-1,714-1,3511,320143.48-9,488-5,107
Change in Income Taxes
9.02-14.89----
Change in Other Net Operating Assets
-7,297-2,774-5,41310,699815.155,498
Operating Cash Flow
14,079-5,879-8,67812,005-3,02913,951
Operating Cash Flow Growth
------

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
-15,501-14,821-3,830-2,139-7,703-2,095
Sale of Property, Plant & Equipment
133.71139.913.1751.475,42717,599
Cash Acquisitions
-26,509-26,509----
Divestitures
----2,718-
Sale (Purchase) of Intangibles
-14.38--66.27-97.53--
Investment in Securities
61,63978,88310,589-120.2-17,196-2,227
Other Investing Activities
10,4241,1155,1051,762-333.511,739
Investing Cash Flow
30,17338,95415,282-543.67-17,08715,016

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,33015,10513,976--
Total Debt Issued
3,9289,33015,10513,976--
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
-3,871-15,042-18,535-27,644-1,317-9,915
Net Debt Issued (Repaid)
56.99-5,712-3,429-13,668-1,317-9,915
Repurchase of Common Stock
-50.56-8,502-196.39---
Dividends Paid
-694.81-786.31----
Other Financing Activities
105030-2,814-36.436.2
Financing Cash Flow
-678.38-14,950-3,596-16,482-1,354-9,909

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
2,420-39.53987.5688.13-306.47509.4
Miscellaneous Cash Flow Adjustments
1,5191,519-0-00
Net Cash Flow
47,51319,6043,996-4,933-21,77719,568

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
-1,422-20,701-12,5089,865-10,73311,857
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.97%-15.91%-11.28%10.78%-13.99%17.16%
Free Cash Flow Per Share
-204.69-2825.44-1585.751250.65-1360.621503.11
Levered Free Cash Flow
-9,245-24,422-14,53611,172-20,02817,175
Unlevered Free Cash Flow
-8,255-23,433-13,53313,144-19,06618,043

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
1,040736.13661.29790.07200.95210.29
Cash Income Tax Paid
-27.994,899209.22136.4531.22
Change in Working Capital
3,737-9,844-8,3157,811-4,4957,112