Nuon Co., Ltd. (KOSDAQ:123840)
South Korea
· Delayed Price · Currency is KRW 5,550.00
+50.00 (0.91%)
At close: Apr 10, 2026
Nuon Co., Ltd. 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 | -38,688 | -30,553 | -23,228 | -59,503 | -39,518 | Upgrade
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| Depreciation & Amortization | 2,204 | 2,297 | 1,033 | 1,200 | 1,687 | Upgrade
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| Loss (Gain) From Sale of Assets | -71.95 | -457.78 | 445.23 | 196.5 | 93.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,910 | 15,511 | 6,912 | 2,153 | 3,062 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,966 | -5.76 | 210.14 | 668.94 | 3,686 | Upgrade
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| Loss (Gain) on Equity Investments | 9,607 | 8,235 | 4,443 | 49,669 | 13,498 | Upgrade
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| Stock-Based Compensation | 601.23 | 1,688 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,463 | -207.79 | -150.02 | -13 | -1,462 | Upgrade
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| Other Operating Activities | 2,004 | -2,362 | 3,220 | 658.61 | 13,131 | Upgrade
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| Change in Accounts Receivable | -2,210 | 1,149 | 144.55 | 319.4 | 1,755 | Upgrade
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| Change in Inventory | -776.66 | 2,386 | -1,071 | -1,060 | -2,586 | Upgrade
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| Change in Accounts Payable | 1,105 | 20.85 | 10.02 | -993.04 | 701.89 | Upgrade
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| Change in Other Net Operating Assets | 403.15 | -2,665 | 64.08 | -1,073 | -287.03 | Upgrade
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| Operating Cash Flow | -15,407 | -4,966 | -7,967 | -7,775 | -6,238 | Upgrade
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| Capital Expenditures | -61.74 | -234.78 | -1,134 | -917.05 | -1,249 | Upgrade
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| Sale of Property, Plant & Equipment | 20.44 | 467.55 | 220.31 | 19.94 | 647.74 | Upgrade
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| Cash Acquisitions | -76.91 | -17,375 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.74 | -135.12 | - | - | - | Upgrade
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| Investment in Securities | -4,737 | -41.63 | -51.98 | -7,249 | -3,782 | Upgrade
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| Other Investing Activities | 434.29 | 10,614 | -87.74 | -308.18 | 235.05 | Upgrade
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| Investing Cash Flow | 2,155 | -13,305 | -1,054 | -8,455 | -4,148 | Upgrade
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| Short-Term Debt Issued | 16,500 | 6,732 | 5,555 | 6,640 | 5 | Upgrade
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| Long-Term Debt Issued | - | 17,000 | - | - | 8,000 | Upgrade
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| Total Debt Issued | 16,500 | 23,732 | 5,555 | 6,640 | 8,005 | Upgrade
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| Short-Term Debt Repaid | -7,250 | -11,727 | -200 | -7,440 | -205 | Upgrade
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| Long-Term Debt Repaid | -487.22 | -1,698 | -6,606 | -246.84 | -339.64 | Upgrade
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| Total Debt Repaid | -7,737 | -13,425 | -6,806 | -7,687 | -544.64 | Upgrade
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| Net Debt Issued (Repaid) | 8,763 | 10,307 | -1,251 | -1,047 | 7,460 | Upgrade
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| Issuance of Common Stock | 17,400 | 10,167 | 8,000 | 7,000 | - | Upgrade
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| Repurchase of Common Stock | - | -20.03 | - | - | - | Upgrade
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| Other Financing Activities | -147.33 | -159.89 | -13.59 | -7.47 | -161.16 | Upgrade
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| Financing Cash Flow | 26,015 | 20,294 | 6,736 | 5,946 | 7,299 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | 5.1 | -1.14 | -4.81 | 80.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 12,762 | 2,028 | -2,286 | -10,289 | -3,006 | Upgrade
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| Free Cash Flow | -15,469 | -5,201 | -9,101 | -8,692 | -7,487 | Upgrade
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| Free Cash Flow Margin | -32.12% | -49.65% | -207.31% | -125.84% | -74.23% | Upgrade
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| Free Cash Flow Per Share | -4458.24 | -2272.45 | -9180.45 | -10327.17 | -9591.05 | Upgrade
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| Cash Interest Paid | 1,103 | 1,234 | 1,152 | 888.62 | 443.26 | Upgrade
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| Cash Income Tax Paid | 21.14 | -2,004 | -130.68 | -456.2 | 1,981 | Upgrade
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| Levered Free Cash Flow | -5,551 | -8,062 | -4,208 | -7,479 | -10,940 | Upgrade
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| Unlevered Free Cash Flow | -3,621 | -6,747 | -3,772 | -6,544 | -10,312 | Upgrade
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| Change in Working Capital | -1,478 | 890.27 | -851.88 | -2,807 | -415.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.