NANO Co., Ltd. (KOSDAQ:187790)
South Korea
· Delayed Price · Currency is KRW 3,965.00
+250.00 (6.73%)
At close: Dec 5, 2025
NANO Co., Ltd. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 21,765 | 22,668 | -4,725 | -11,725 | -14,838 | -7,601 | Upgrade
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| Depreciation & Amortization | 2,303 | 2,165 | 2,129 | 2,327 | 2,590 | 5,185 | Upgrade
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| Loss (Gain) From Sale of Assets | 59.23 | 60.72 | - | 0.14 | -424.72 | -677.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8,045 | 2,061 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6.12 | 5.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | -7,324 | -6,107 | 4,100 | 103.15 | 12,464 | 1,995 | Upgrade
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| Stock-Based Compensation | - | - | - | 39.82 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -130.8 | -165.4 | -105.49 | 414.88 | -145.25 | 99.66 | Upgrade
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| Other Operating Activities | -9,462 | -14,157 | 2,833 | 84.15 | 857.13 | -5,144 | Upgrade
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| Change in Accounts Receivable | 1,082 | -4,256 | 3,726 | -1,954 | 1,380 | 3,483 | Upgrade
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| Change in Inventory | 3,349 | 2,226 | -2,459 | -5,430 | -957.75 | 12,584 | Upgrade
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| Change in Accounts Payable | -5,385 | -1,585 | 4,119 | 3,821 | 1,313 | -582.04 | Upgrade
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| Change in Other Net Operating Assets | -3,005 | 7,262 | -9,400 | 10,171 | -3,150 | 1,779 | Upgrade
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| Operating Cash Flow | 3,251 | 8,111 | 217.24 | 5,890 | 1,153 | 11,122 | Upgrade
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| Operating Cash Flow Growth | -1.47% | 3633.46% | -96.31% | 410.94% | -89.64% | 202.74% | Upgrade
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| Capital Expenditures | -14,540 | -718.92 | -3,673 | -1,885 | -2,264 | -2,602 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | - | - | 2.74 | - | 139.97 | Upgrade
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| Cash Acquisitions | - | - | - | - | -495.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -29.2 | - | -251.54 | Upgrade
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| Investment in Securities | 4,618 | 2,406 | -503.6 | 5,208 | -10,501 | -8.59 | Upgrade
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| Other Investing Activities | 1,530 | 1,655 | 150.71 | 185.52 | 138.58 | 128.46 | Upgrade
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| Investing Cash Flow | -6,421 | 5,198 | -8,126 | 3,497 | -13,257 | -2,523 | Upgrade
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| Short-Term Debt Issued | - | - | 4,000 | 500 | - | 4,500 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,700 | - | 6,000 | 1,931 | Upgrade
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| Total Debt Issued | 9,960 | 1,500 | 5,700 | 500 | 6,000 | 6,431 | Upgrade
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| Short-Term Debt Repaid | - | -1,438 | -73.69 | -944.83 | -1,151 | -108.49 | Upgrade
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| Long-Term Debt Repaid | - | -618.26 | -538.14 | -2,981 | -1,390 | -9,560 | Upgrade
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| Total Debt Repaid | -1,083 | -2,056 | -611.82 | -3,925 | -2,541 | -9,669 | Upgrade
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| Net Debt Issued (Repaid) | 8,877 | -556.18 | 5,088 | -3,425 | 3,459 | -3,238 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.64 | Upgrade
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| Other Financing Activities | 1,284 | - | -0 | 41.7 | 36.74 | -1,228 | Upgrade
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| Financing Cash Flow | 10,161 | -556.18 | 5,088 | -3,384 | 3,496 | -4,464 | Upgrade
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| Foreign Exchange Rate Adjustments | 394.86 | -115.1 | -265.61 | 496.29 | 678.46 | -424.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 495.55 | -495.55 | Upgrade
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| Net Cash Flow | 7,387 | 12,637 | -3,086 | 6,499 | -7,434 | 3,215 | Upgrade
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| Free Cash Flow | -11,289 | 7,392 | -3,456 | 4,005 | -1,111 | 8,521 | Upgrade
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| Free Cash Flow Margin | -13.29% | 8.34% | -3.92% | 6.00% | -2.17% | 17.99% | Upgrade
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| Free Cash Flow Per Share | -368.46 | 241.02 | -115.45 | 148.34 | -42.14 | 332.51 | Upgrade
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| Cash Interest Paid | 1,127 | 1,099 | 858.05 | 562.66 | 620.98 | 1,016 | Upgrade
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| Cash Income Tax Paid | - | 81.5 | 10.65 | 22.2 | -6.9 | 15.86 | Upgrade
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| Levered Free Cash Flow | -25,063 | -12,133 | -4,828 | 7,364 | -3,710 | 32,867 | Upgrade
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| Unlevered Free Cash Flow | -24,502 | -11,576 | -4,223 | 8,278 | -3,146 | 33,462 | Upgrade
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| Change in Working Capital | -3,959 | 3,647 | -4,015 | 6,607 | -1,416 | 17,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.