Namuga Co., Ltd. (KOSDAQ:190510)
South Korea
· Delayed Price · Currency is KRW 15,940
-110 (-0.69%)
At close: Dec 5, 2025
Namuga 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 | 29,826 | 26,116 | 23,522 | 31,338 | 15,990 | -7,891 | Upgrade
|
| Depreciation & Amortization | 15,532 | 16,944 | 18,509 | 20,679 | 18,639 | 15,962 | Upgrade
|
| Loss (Gain) From Sale of Assets | -978.26 | -10.52 | -30.33 | 178.83 | 27.22 | -32.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -12.93 | -11.2 | -9.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,301 | 914.97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 227.28 | 518.11 | 660.4 | 256.7 | 173.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -125 | -6.93 | Upgrade
|
| Other Operating Activities | -5,746 | 109.27 | -2,121 | 12,053 | 13,733 | 3,864 | Upgrade
|
| Change in Accounts Receivable | -6,611 | -1,700 | 9,629 | -4,939 | 19,986 | -20,878 | Upgrade
|
| Change in Inventory | -7,448 | -5,063 | 11,057 | 14,254 | -6,791 | 5,965 | Upgrade
|
| Change in Accounts Payable | 6,947 | 22,050 | -32,665 | 3,540 | -43,457 | -1,554 | Upgrade
|
| Change in Other Net Operating Assets | 2,600 | 610.9 | -2,493 | -347.72 | 5,706 | 2,686 | Upgrade
|
| Operating Cash Flow | 35,649 | 60,490 | 26,068 | 77,001 | 23,870 | -1,895 | Upgrade
|
| Operating Cash Flow Growth | 7.61% | 132.05% | -66.15% | 222.59% | - | - | Upgrade
|
| Capital Expenditures | -2,549 | -2,194 | -359.34 | -4,971 | -6,647 | -22,970 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.17 | 99.17 | 110.26 | 335.72 | 404.05 | 81.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,049 | -885.7 | -152.86 | -10.8 | -64.81 | -314.62 | Upgrade
|
| Investment in Securities | 71,722 | -9,570 | -54,097 | -16,308 | -283.82 | 17,457 | Upgrade
|
| Other Investing Activities | 2,128 | -1,215 | 0.15 | 0 | -10.15 | -499.45 | Upgrade
|
| Investing Cash Flow | 70,238 | -13,788 | -54,493 | -20,948 | -6,380 | -4,975 | Upgrade
|
| Long-Term Debt Issued | - | - | 10,000 | 15,000 | 147,149 | 374,912 | Upgrade
|
| Total Debt Issued | 5,000 | - | 10,000 | 15,000 | 147,149 | 374,912 | Upgrade
|
| Long-Term Debt Repaid | - | -613.84 | -11,048 | -18,565 | -158,931 | -372,945 | Upgrade
|
| Total Debt Repaid | -6,298 | -613.84 | -11,048 | -18,565 | -158,931 | -372,945 | Upgrade
|
| Net Debt Issued (Repaid) | -1,298 | -613.84 | -1,048 | -3,565 | -11,782 | 1,966 | Upgrade
|
| Issuance of Common Stock | 183.49 | 128.65 | 1,273 | - | - | 2,486 | Upgrade
|
| Repurchase of Common Stock | -12,500 | -14,966 | -4,987 | - | - | - | Upgrade
|
| Other Financing Activities | 70 | 7 | -255.65 | - | -0 | -70 | Upgrade
|
| Financing Cash Flow | -23,096 | -15,445 | -5,018 | -3,565 | -11,782 | 4,382 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,782 | 2,231 | -100.8 | -503.76 | 468.55 | -186.47 | Upgrade
|
| Net Cash Flow | 84,573 | 33,489 | -33,544 | 51,985 | 6,176 | -2,674 | Upgrade
|
| Free Cash Flow | 33,100 | 58,296 | 25,709 | 72,030 | 17,223 | -24,865 | Upgrade
|
| Free Cash Flow Growth | 5.80% | 126.76% | -64.31% | 318.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.07% | 12.94% | 7.03% | 13.87% | 3.43% | -4.86% | Upgrade
|
| Free Cash Flow Per Share | 2261.89 | 3748.05 | 1589.00 | 4736.63 | 1253.27 | -1810.86 | Upgrade
|
| Cash Interest Paid | 1,333 | 1,378 | 1,102 | 796.26 | 664.06 | 1,158 | Upgrade
|
| Cash Income Tax Paid | 6,881 | 3,409 | 6,941 | 1,152 | -187.21 | 504.51 | Upgrade
|
| Levered Free Cash Flow | 25,227 | 43,829 | 14,492 | 41,689 | 21,480 | -16,098 | Upgrade
|
| Unlevered Free Cash Flow | 26,059 | 44,697 | 15,222 | 42,871 | 22,971 | -15,016 | Upgrade
|
| Change in Working Capital | -4,513 | 15,898 | -14,472 | 12,508 | -24,556 | -13,780 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.