Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea
· Delayed Price · Currency is KRW 1,435.00
-25.00 (-1.71%)
At close: Apr 8, 2026
Nuintek 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 | -12,660 | -6,574 | -12,828 | -9,632 | 355.14 | Upgrade
|
| Depreciation & Amortization | 5,781 | 5,328 | 4,832 | 4,375 | 3,705 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | -6.18 | -0.45 | -1.7 | -1.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,332 | - | - | 855.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.63 | -0.93 | -0.53 | -147.19 | -0.59 | Upgrade
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| Loss (Gain) on Equity Investments | 483.69 | 232.58 | 215.18 | -210.28 | -252.77 | Upgrade
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| Provision & Write-off of Bad Debts | 50.84 | -0.47 | -3.93 | 10.31 | -3.92 | Upgrade
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| Other Operating Activities | 1,742 | 971.26 | 1,361 | 2,711 | 979.25 | Upgrade
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| Change in Accounts Receivable | 1,624 | -2,073 | 2,909 | -754.93 | -1,265 | Upgrade
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| Change in Inventory | -3,980 | 808.02 | -558.4 | -230.86 | -4,990 | Upgrade
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| Change in Accounts Payable | 2,899 | 1,094 | -1,065 | 1,907 | 1,187 | Upgrade
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| Change in Other Net Operating Assets | 6,129 | -1,006 | 1,079 | -1,967 | -1,069 | Upgrade
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| Operating Cash Flow | 5,399 | -1,227 | -4,059 | -3,086 | -1,357 | Upgrade
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| Capital Expenditures | -2,741 | -5,217 | -7,623 | -12,619 | -9,799 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.18 | - | - | 3.37 | Upgrade
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| Sale (Purchase) of Intangibles | -576.41 | -294.79 | -215.8 | -777.17 | -169.77 | Upgrade
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| Investment in Securities | -144.38 | 50.11 | -59.68 | 87.59 | 797.5 | Upgrade
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| Other Investing Activities | 531.56 | 449.09 | 1,531 | -17.03 | 16.58 | Upgrade
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| Investing Cash Flow | -2,930 | -5,006 | -2,967 | -14,225 | -11,652 | Upgrade
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| Short-Term Debt Issued | 4,652 | 4,544 | 16,779 | 11,354 | 9,085 | Upgrade
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| Long-Term Debt Issued | 345.33 | 5,000 | 95.17 | 1,898 | 23,700 | Upgrade
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| Total Debt Issued | 4,997 | 9,544 | 16,875 | 13,252 | 32,785 | Upgrade
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| Short-Term Debt Repaid | -5,598 | -5,776 | -33,570 | -5,597 | -6,341 | Upgrade
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| Long-Term Debt Repaid | -1,311 | -1,086 | -2,124 | -817.79 | -330.77 | Upgrade
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| Total Debt Repaid | -6,909 | -6,862 | -35,694 | -6,415 | -6,672 | Upgrade
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| Net Debt Issued (Repaid) | -1,912 | 2,682 | -18,819 | 6,837 | 26,113 | Upgrade
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| Issuance of Common Stock | - | - | 26,104 | - | - | Upgrade
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| Other Financing Activities | -10.26 | -50 | -348.33 | -0.78 | -0 | Upgrade
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| Financing Cash Flow | -1,922 | 2,632 | 6,937 | 6,836 | 26,113 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.99 | 64.89 | -6.18 | -111.02 | 46.95 | Upgrade
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| Net Cash Flow | 624.88 | -3,536 | -96.08 | -10,586 | 13,151 | Upgrade
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| Free Cash Flow | 2,657 | -6,444 | -11,682 | -15,705 | -11,157 | Upgrade
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| Free Cash Flow Margin | 3.21% | -8.11% | -14.77% | -20.85% | -16.15% | Upgrade
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| Free Cash Flow Per Share | 258.18 | -632.27 | -1545.26 | -2611.92 | -1856.67 | Upgrade
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| Cash Interest Paid | 1,366 | 1,419 | 1,361 | 682.06 | 385.31 | Upgrade
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| Cash Income Tax Paid | -0.67 | -42.57 | 5.24 | 17.86 | 14.4 | Upgrade
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| Levered Free Cash Flow | 4,710 | -6,387 | -4,076 | -14,049 | -14,825 | Upgrade
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| Unlevered Free Cash Flow | 5,658 | -5,456 | -3,067 | -13,422 | -14,490 | Upgrade
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| Change in Working Capital | 6,672 | -1,177 | 2,365 | -1,046 | -6,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.