NatureCell Co.,Ltd. (KOSDAQ:007390)
South Korea
· Delayed Price · Currency is KRW 19,820
-380 (-1.88%)
Apr 29, 2026, 3:30 PM KST
NatureCell 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -2,838 | 1,226 | -11,680 | -6,814 | -32,031 | Upgrade
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| Depreciation & Amortization | 1,828 | 1,900 | 1,751 | 1,332 | 1,848 | Upgrade
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| Loss (Gain) From Sale of Assets | 39.16 | 0.05 | -276.5 | -29.36 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 569.55 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 418.42 | -604.59 | 4,516 | Upgrade
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| Stock-Based Compensation | 555.19 | 701.37 | 766.05 | 826.19 | 223.93 | Upgrade
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| Provision & Write-off of Bad Debts | 7.92 | 5.98 | -113.18 | -2,810 | -641.27 | Upgrade
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| Other Operating Activities | 515.33 | 433.58 | 1,585 | -735.05 | 18,613 | Upgrade
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| Change in Accounts Receivable | 4,742 | -5,638 | 4,791 | -3,085 | -1,958 | Upgrade
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| Change in Inventory | -2,890 | 190.22 | -209.52 | -887.31 | -407.42 | Upgrade
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| Change in Accounts Payable | -761.46 | 1,663 | -771.78 | -678.01 | 1,391 | Upgrade
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| Change in Income Taxes | - | - | - | 3.36 | 54.48 | Upgrade
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| Change in Other Net Operating Assets | -1,041 | 1,032 | 1,612 | -1,384 | -2,329 | Upgrade
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| Operating Cash Flow | 156.74 | 1,513 | -2,128 | -14,866 | -10,150 | Upgrade
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| Operating Cash Flow Growth | -89.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -16,543 | -3,103 | -6,124 | -3,793 | -383.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 496 | 110.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.47 | -17.88 | -0.68 | 54.01 | -71.86 | Upgrade
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| Investment in Securities | - | - | 4,932 | - | 5,812 | Upgrade
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| Other Investing Activities | 116.19 | -53.36 | 7,665 | -3,336 | -399.68 | Upgrade
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| Investing Cash Flow | -16,203 | -3,662 | 15,579 | -15,335 | 4,823 | Upgrade
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| Short-Term Debt Issued | 5,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 30,000 | - | Upgrade
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| Total Debt Issued | 5,000 | - | - | 30,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,190 | Upgrade
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| Long-Term Debt Repaid | -999.12 | -1,075 | -30,956 | -981.86 | -1,281 | Upgrade
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| Total Debt Repaid | -999.12 | -1,075 | -30,956 | -981.86 | -5,471 | Upgrade
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| Net Debt Issued (Repaid) | 4,001 | -1,075 | -30,956 | 29,018 | -5,471 | Upgrade
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| Issuance of Common Stock | 886.01 | 1,225 | 16,031 | 10.65 | 1,761 | Upgrade
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| Other Financing Activities | 30 | 40 | -10 | 42 | - | Upgrade
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| Financing Cash Flow | 4,917 | 190.1 | -14,935 | 29,071 | -3,710 | Upgrade
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| Foreign Exchange Rate Adjustments | -473.72 | 438.53 | 119.96 | -165.17 | 89.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -11,603 | -1,521 | -1,364 | -1,295 | -8,947 | Upgrade
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| Free Cash Flow | -16,386 | -1,590 | -8,253 | -18,659 | -10,533 | Upgrade
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| Free Cash Flow Margin | -79.03% | -4.92% | -42.65% | -87.80% | -51.75% | Upgrade
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| Free Cash Flow Per Share | -254.43 | -24.72 | -129.86 | -297.89 | -170.58 | Upgrade
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| Cash Interest Paid | 194.5 | 160.75 | 598.26 | 159.45 | 66.05 | Upgrade
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| Cash Income Tax Paid | -37.94 | -26.51 | 137.19 | - | - | Upgrade
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| Levered Free Cash Flow | -16,224 | -3,891 | 6,145 | -27,726 | - | Upgrade
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| Unlevered Free Cash Flow | -16,098 | -3,786 | 6,862 | -26,649 | - | Upgrade
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| Change in Working Capital | 49.75 | -2,754 | 5,422 | -6,032 | -3,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.