NBT Inc. (KOSDAQ:236810)
South Korea
· Delayed Price · Currency is KRW 2,345.00
+5.00 (0.21%)
At close: Dec 5, 2025
NBT Inc. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -10,639 | -6,607 | -2,975 | -469.25 | 1,698 | 2,110 | Upgrade
|
| Depreciation & Amortization | 1,505 | 1,723 | 1,816 | 1,151 | 904.7 | 1,045 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.8 | -6.8 | -20.9 | 1.75 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 303.01 | 431.6 | - | 1,776 | 118.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,402 | 903.56 | 50.58 | -36.16 | -1,980 | -436.33 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 374.19 | -584.66 | Upgrade
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| Provision & Write-off of Bad Debts | 226.88 | 91.03 | 171 | 44.22 | 31.63 | -5.01 | Upgrade
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| Other Operating Activities | 5,124 | 4,621 | 3,863 | 4,445 | 9,387 | 3,927 | Upgrade
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| Change in Accounts Receivable | -660.26 | 260.59 | 292.33 | 765.6 | -5,657 | -299.6 | Upgrade
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| Change in Inventory | -125.61 | 35.22 | -4.94 | 70.97 | 30.77 | -59.5 | Upgrade
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| Change in Accounts Payable | -126.7 | -110.19 | -35.21 | -257.91 | 367.36 | - | Upgrade
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| Change in Unearned Revenue | - | - | -745.26 | 710.54 | 34.73 | - | Upgrade
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| Change in Other Net Operating Assets | -15.42 | -4,439 | -4,419 | -6,351 | -899.59 | -6,031 | Upgrade
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| Operating Cash Flow | -3,013 | -3,097 | -2,008 | 1,851 | 4,410 | -334.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -58.02% | - | - | Upgrade
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| Capital Expenditures | -110.57 | -474.28 | -111.33 | -941.63 | -30,838 | -88.47 | Upgrade
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| Sale of Property, Plant & Equipment | 9.38 | 9.38 | - | 4.24 | - | 0.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,575 | - | Upgrade
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| Divestitures | - | - | - | - | 1,546 | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.39 | -31.43 | -772.6 | -546.89 | -5.65 | -395.55 | Upgrade
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| Investment in Securities | -784.81 | -498.5 | 2,006 | 4,143 | 1,245 | -1,934 | Upgrade
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| Other Investing Activities | 35 | 87 | 16.08 | -235.56 | -15.18 | 144 | Upgrade
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| Investing Cash Flow | 704.56 | -3,604 | 891.41 | 2,747 | -33,126 | -2,190 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | 23,000 | 2,799 | Upgrade
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| Total Debt Issued | 22,500 | 25,000 | - | - | 23,000 | 2,799 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | -100 | -8.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -22,477 | -2,325 | -1,533 | -727.92 | -675.7 | Upgrade
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| Total Debt Repaid | -21,795 | -22,477 | -2,525 | -1,633 | -736.59 | -675.7 | Upgrade
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| Net Debt Issued (Repaid) | 704.96 | 2,523 | -2,525 | -1,633 | 22,263 | 2,123 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15,239 | 699.65 | Upgrade
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| Repurchase of Common Stock | - | - | -2,272 | -3,493 | - | - | Upgrade
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| Other Financing Activities | 5 | 498 | - | -20.95 | 100 | - | Upgrade
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| Financing Cash Flow | 709.96 | 3,021 | -4,797 | -5,147 | 37,602 | 2,823 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.5 | 14.28 | 1.89 | 8.85 | 19.1 | -9.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,592 | -3,666 | -5,912 | -540.09 | 8,905 | 288.61 | Upgrade
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| Free Cash Flow | -3,123 | -3,572 | -2,119 | 909.33 | -26,428 | -423.33 | Upgrade
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| Free Cash Flow Margin | -3.27% | -3.40% | -1.99% | 0.84% | -32.07% | -0.96% | Upgrade
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| Free Cash Flow Per Share | -193.61 | -221.46 | -129.68 | 54.31 | -1568.24 | -34.61 | Upgrade
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| Cash Interest Paid | 1,116 | 765.94 | 684.84 | 689.79 | 7.5 | - | Upgrade
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| Cash Income Tax Paid | 38.82 | -73.77 | 48.97 | 220.68 | 21.51 | -2.46 | Upgrade
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| Levered Free Cash Flow | 3,029 | -4,173 | -5,517 | 3,253 | -28,006 | -14,929 | Upgrade
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| Unlevered Free Cash Flow | 3,923 | -3,354 | -4,628 | 3,984 | -27,900 | -13,751 | Upgrade
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| Change in Working Capital | -928 | -4,253 | -4,913 | -5,061 | -6,124 | -6,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.