NBT Inc. (KOSDAQ:236810)
South Korea
· Delayed Price · Currency is KRW 1,965.00
-14.00 (-0.71%)
At close: Apr 28, 2026
NBT Inc. 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -4,537 | -6,607 | -2,975 | -469.25 | 1,698 | Upgrade
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| Depreciation & Amortization | 1,351 | 1,723 | 1,816 | 1,151 | 904.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 199.44 | -6.8 | -20.9 | 1.75 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 431.6 | - | 1,776 | 118.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,709 | 903.56 | 50.58 | -36.16 | -1,980 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 374.19 | Upgrade
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| Provision & Write-off of Bad Debts | 44.42 | 91.03 | 171 | 44.22 | 31.63 | Upgrade
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| Other Operating Activities | 5,071 | 4,621 | 3,863 | 4,445 | 9,387 | Upgrade
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| Change in Accounts Receivable | -1,206 | 260.59 | 292.33 | 765.6 | -5,657 | Upgrade
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| Change in Inventory | -130.5 | 35.22 | -4.94 | 70.97 | 30.77 | Upgrade
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| Change in Accounts Payable | 563.11 | -110.19 | -35.21 | -257.91 | 367.36 | Upgrade
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| Change in Unearned Revenue | -8.88 | - | -745.26 | 710.54 | 34.73 | Upgrade
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| Change in Other Net Operating Assets | -6,894 | -4,439 | -4,419 | -6,351 | -899.59 | Upgrade
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| Operating Cash Flow | -10,257 | -3,097 | -2,008 | 1,851 | 4,410 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -58.02% | - | Upgrade
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| Capital Expenditures | -356.36 | -474.28 | -111.33 | -941.63 | -30,838 | Upgrade
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| Sale of Property, Plant & Equipment | 35,707 | 9.38 | - | 4.24 | - | 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 | -18.26 | -31.43 | -772.6 | -546.89 | -5.65 | Upgrade
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| Investment in Securities | -1,003 | -399.41 | 2,006 | 4,143 | 1,245 | Upgrade
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| Other Investing Activities | 176.47 | 87 | 16.08 | -235.56 | -15.18 | Upgrade
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| Investing Cash Flow | 37,977 | -3,604 | 891.41 | 2,747 | -33,126 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | 23,000 | Upgrade
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| Total Debt Issued | - | 25,000 | - | - | 23,000 | Upgrade
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| Short-Term Debt Repaid | -4,819 | - | -200 | -100 | -8.67 | Upgrade
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| Long-Term Debt Repaid | -21,052 | -22,477 | -2,325 | -1,533 | -727.92 | Upgrade
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| Total Debt Repaid | -25,871 | -22,477 | -2,525 | -1,633 | -736.59 | Upgrade
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| Net Debt Issued (Repaid) | -25,871 | 2,523 | -2,525 | -1,633 | 22,263 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15,239 | Upgrade
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| Repurchase of Common Stock | - | - | -2,272 | -3,493 | - | Upgrade
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| Other Financing Activities | -898.59 | 498 | - | -20.95 | 100 | Upgrade
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| Financing Cash Flow | -26,770 | 3,021 | -4,797 | -5,147 | 37,602 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.79 | 14.28 | 1.89 | 8.85 | 19.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 300.59 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,248 | -3,666 | -5,912 | -540.09 | 8,905 | Upgrade
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| Free Cash Flow | -10,614 | -3,572 | -2,119 | 909.33 | -26,428 | Upgrade
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| Free Cash Flow Margin | -11.50% | -3.40% | -1.99% | 0.84% | -32.07% | Upgrade
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| Free Cash Flow Per Share | -657.40 | -221.65 | -129.68 | 54.31 | -1568.24 | Upgrade
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| Cash Interest Paid | 1,190 | 765.94 | 684.84 | 689.79 | 7.5 | Upgrade
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| Cash Income Tax Paid | 36.36 | -73.77 | 48.97 | 220.68 | 21.51 | Upgrade
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| Levered Free Cash Flow | -4,468 | -4,173 | -5,517 | 3,253 | -28,006 | Upgrade
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| Unlevered Free Cash Flow | -3,696 | -3,354 | -4,628 | 3,984 | -27,900 | Upgrade
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| Change in Working Capital | -7,676 | -4,253 | -4,913 | -5,061 | -6,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.