Narae Nanotech Corporation (KOSDAQ:137080)
South Korea
· Delayed Price · Currency is KRW 3,260.00
+60.00 (1.88%)
At close: Dec 5, 2025
Narae Nanotech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -13,644 | -17,141 | -13,283 | 2,522 | 17,472 | 2,233 | Upgrade
|
| Depreciation & Amortization | 5,339 | 5,339 | 4,928 | 2,625 | 2,372 | 2,435 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.68 | -27.68 | 23.55 | -161.81 | -30.05 | 1,081 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 1.36 | -751.63 | 0.01 | 32.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.28 | -3.28 | -368.28 | 19.06 | -8.23 | -1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 689.59 | 689.59 | 1,630 | - | - | - | Upgrade
|
| Other Operating Activities | 22,316 | -5,922 | -3,005 | -329.86 | 3,873 | 4,245 | Upgrade
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| Change in Accounts Receivable | -5,798 | -5,798 | 3,307 | 10,682 | -13,571 | -3,604 | Upgrade
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| Change in Inventory | -5,065 | -5,065 | -8,708 | -5,616 | 13,514 | -1,812 | Upgrade
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| Change in Accounts Payable | 2,272 | 2,272 | -6,347 | 2,331 | -3,686 | 6,882 | Upgrade
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| Change in Other Net Operating Assets | 8,660 | 8,660 | -6,956 | -28,455 | 3,808 | -1,287 | Upgrade
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| Operating Cash Flow | 14,741 | -16,995 | -28,778 | -17,135 | 23,745 | 10,202 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 132.73% | - | Upgrade
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| Capital Expenditures | -132.15 | -313.39 | -2,670 | -18,696 | -9,084 | -295.11 | Upgrade
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| Sale of Property, Plant & Equipment | 4.95 | 30.55 | 9.09 | 161.82 | 30.05 | 2,789 | Upgrade
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| Sale (Purchase) of Intangibles | -276.35 | - | -249.62 | -193.36 | -55.7 | -457.16 | Upgrade
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| Investment in Securities | -4,259 | 3,944 | 21,837 | -24,165 | -1,596 | 757.13 | Upgrade
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| Other Investing Activities | -24.86 | -69.93 | -102.74 | -44.6 | -136.44 | 259.87 | Upgrade
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| Investing Cash Flow | -4,670 | 3,608 | 18,820 | -42,902 | -10,847 | 3,024 | Upgrade
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| Short-Term Debt Issued | - | 32,900 | 61,100 | 66,400 | 13,670 | 31,859 | Upgrade
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| Long-Term Debt Issued | - | - | 12,000 | 6,000 | 3,000 | 2,100 | Upgrade
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| Total Debt Issued | 54,685 | 32,900 | 73,100 | 72,400 | 16,670 | 33,959 | Upgrade
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| Short-Term Debt Repaid | - | -15,100 | -61,900 | -64,567 | -11,220 | -39,623 | Upgrade
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| Long-Term Debt Repaid | - | -2,735 | -1,399 | -3,404 | -3,557 | -7,213 | Upgrade
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| Total Debt Repaid | -66,348 | -17,835 | -63,299 | -67,972 | -14,777 | -46,837 | Upgrade
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| Net Debt Issued (Repaid) | -11,663 | 15,065 | 9,801 | 4,428 | 1,893 | -12,878 | Upgrade
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| Issuance of Common Stock | - | - | - | 45,184 | - | - | Upgrade
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| Dividends Paid | - | - | -1,106 | -1,678 | -839.23 | - | Upgrade
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| Other Financing Activities | -14.4 | -6.3 | -4.2 | 0.3 | -97.6 | - | Upgrade
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| Financing Cash Flow | -11,678 | 15,059 | 8,691 | 47,934 | 956.53 | -12,878 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.85 | -1.28 | -8.01 | -2.57 | -11.55 | -8.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1,594 | 1,671 | -1,275 | -12,106 | 13,842 | 339.52 | Upgrade
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| Free Cash Flow | 14,609 | -17,308 | -31,449 | -35,831 | 14,661 | 9,907 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 47.98% | - | Upgrade
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| Free Cash Flow Margin | 24.55% | -42.81% | -59.42% | -40.70% | 10.85% | 11.96% | Upgrade
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| Free Cash Flow Per Share | 1321.21 | -1564.99 | -2843.63 | -3298.70 | 1746.93 | 1180.53 | Upgrade
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| Cash Interest Paid | 3,237 | 3,375 | 2,646 | 1,597 | 1,410 | 1,471 | Upgrade
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| Cash Income Tax Paid | 10.32 | -22.75 | 46.84 | 28.18 | -3.73 | 4.13 | Upgrade
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| Levered Free Cash Flow | 27,215 | 3,091 | -25,067 | -37,082 | 12,490 | 7,485 | Upgrade
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| Unlevered Free Cash Flow | 29,298 | 5,189 | -23,348 | -36,238 | 13,308 | 8,461 | Upgrade
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| Change in Working Capital | 69.11 | 69.11 | -18,705 | -21,058 | 65.18 | 178.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.