Nowcos Co., Ltd (XKON:257990)
South Korea · Delayed Price · Currency is KRW 6,250.00
+10.00 (0.16%)
At close: Aug 1, 2025, 3:30 PM KST
Nowcos Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Net Income | 1,128 | -1,584 | -422.72 | -2,947 | 965.12 | Upgrade |
Depreciation & Amortization | 1,191 | 1,175 | 1,240 | 804.53 | 527.16 | Upgrade |
Loss (Gain) From Sale of Assets | -2.86 | - | - | -0.37 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 144.89 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 93.63 | 211.98 | 83.36 | 22.61 | -0.69 | Upgrade |
Other Operating Activities | 615.37 | 742.94 | 648.65 | 642.07 | 310.88 | Upgrade |
Change in Accounts Receivable | -991.13 | -78.74 | -1,318 | 373.2 | -664.03 | Upgrade |
Change in Inventory | -651.42 | 19.12 | -1,219 | -98.62 | -1,022 | Upgrade |
Change in Accounts Payable | 2,283 | 363.1 | 1,712 | 1,025 | -378.61 | Upgrade |
Change in Income Taxes | - | - | - | -18.94 | 4.06 | Upgrade |
Change in Other Net Operating Assets | 432.69 | -318.73 | -246.25 | -679.83 | 1,288 | Upgrade |
Operating Cash Flow | 4,098 | 530.16 | 622.13 | -876.9 | 1,030 | Upgrade |
Operating Cash Flow Growth | 672.95% | -14.78% | - | - | 7.12% | Upgrade |
Capital Expenditures | -896.94 | -773.91 | -471.72 | -10,674 | -2,349 | Upgrade |
Sale of Property, Plant & Equipment | 2.86 | - | - | 0.37 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.16 | -272.78 | -1,029 | -200.89 | -27.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -783.05 | - | Upgrade |
Investment in Securities | 35.26 | 284.46 | -8.41 | -954.58 | -46.83 | Upgrade |
Other Investing Activities | 100.5 | 201.36 | 765.57 | 2,121 | -48.67 | Upgrade |
Investing Cash Flow | -765.47 | -449.85 | -751.01 | -10,475 | -2,505 | Upgrade |
Short-Term Debt Issued | - | - | 440 | 1,750 | 2,350 | Upgrade |
Long-Term Debt Issued | 151 | 363.8 | - | 7,970 | 1,000 | Upgrade |
Total Debt Issued | 151 | 363.8 | 440 | 9,720 | 3,350 | Upgrade |
Short-Term Debt Repaid | - | -146.66 | -293.34 | -1,050 | -800 | Upgrade |
Long-Term Debt Repaid | -2,128 | -438.71 | -210.9 | - | -331.37 | Upgrade |
Total Debt Repaid | -2,128 | -585.37 | -504.24 | -1,050 | -1,131 | Upgrade |
Net Debt Issued (Repaid) | -1,977 | -221.57 | -64.24 | 8,670 | 2,219 | Upgrade |
Issuance of Common Stock | - | - | - | 2,210 | 2,007 | Upgrade |
Other Financing Activities | -14 | -329.76 | 18.36 | -33.08 | -1,221 | Upgrade |
Financing Cash Flow | -1,991 | -551.33 | -45.88 | 10,847 | 3,004 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 1,341 | -471.03 | -174.76 | -505.3 | 1,529 | Upgrade |
Free Cash Flow | 3,201 | -243.76 | 150.41 | -11,551 | -1,319 | Upgrade |
Free Cash Flow Margin | 8.98% | -0.87% | 0.59% | -53.87% | -7.25% | Upgrade |
Free Cash Flow Per Share | 1268.61 | -96.61 | 59.42 | -5185.98 | -673.92 | Upgrade |
Levered Free Cash Flow | 2,525 | -229.39 | -1,024 | -10,343 | -1,793 | Upgrade |
Unlevered Free Cash Flow | 2,829 | 80.54 | -741.84 | -10,117 | -1,700 | Upgrade |
Change in Net Working Capital | -1,603 | -662.64 | 624.91 | -866.55 | 459.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.