NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea
· Delayed Price · Currency is KRW 22,800
-550 (-2.36%)
At close: Apr 28, 2026
NOVATECH 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 17,714 | 17,320 | 29,671 | 16,603 | 40,551 | Upgrade
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| Depreciation & Amortization | 3,541 | 3,496 | 3,142 | 2,503 | 2,144 | Upgrade
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| Loss (Gain) From Sale of Assets | -59.53 | -66.97 | -11.05 | -21.96 | -4.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.51 | - | 1,052 | 1,082 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,490 | -1,240 | -3,708 | 7,331 | -2,245 | Upgrade
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| Loss (Gain) on Equity Investments | -336.23 | -468.81 | -468.15 | -196.33 | -1,078 | Upgrade
|
| Stock-Based Compensation | 1,129 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -111.91 | 112.73 | - | 24.51 | Upgrade
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| Other Operating Activities | -2,108 | -194.67 | 470.45 | 5,989 | -3,921 | Upgrade
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| Change in Accounts Receivable | 751.63 | -555.09 | 2,133 | 1,561 | -2,992 | Upgrade
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| Change in Inventory | -2,224 | 304.76 | -760.91 | 8,022 | -5,227 | Upgrade
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| Change in Accounts Payable | -247.19 | 1,346 | -1,150 | -3,912 | 2,835 | Upgrade
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| Change in Other Net Operating Assets | 2,721 | -3,869 | -411.93 | 4,728 | -7,819 | Upgrade
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| Operating Cash Flow | 13,410 | 15,959 | 30,072 | 43,690 | 22,269 | Upgrade
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| Operating Cash Flow Growth | -15.98% | -46.93% | -31.17% | 96.20% | -23.07% | Upgrade
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| Capital Expenditures | -7,062 | -3,509 | -5,289 | -14,443 | -10,259 | Upgrade
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| Sale of Property, Plant & Equipment | 692.15 | 139.05 | 714.38 | 188.7 | 33.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9,182 | Upgrade
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| Sale (Purchase) of Intangibles | -15.76 | -24.76 | -27.02 | -484.62 | -75.78 | Upgrade
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| Investment in Securities | -8,884 | 18,803 | -13,087 | -14,176 | -268.66 | Upgrade
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| Other Investing Activities | 399.07 | -392.09 | -107.65 | -99.32 | 232 | Upgrade
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| Investing Cash Flow | -16,935 | 11,506 | -28,056 | -34,979 | -20,941 | Upgrade
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| Long-Term Debt Repaid | -244.53 | -273.67 | -213.66 | -170.21 | -329.41 | Upgrade
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| Net Debt Issued (Repaid) | -244.53 | -273.67 | -213.66 | -170.21 | -329.41 | Upgrade
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| Issuance of Common Stock | - | - | 117.61 | - | 7,193 | Upgrade
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| Repurchase of Common Stock | -10,064 | -4,746 | -1,400 | -11,381 | -6,621 | Upgrade
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| Dividends Paid | -13,932 | -5,562 | -2,326 | -1,954 | -1,861 | Upgrade
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| Other Financing Activities | -0 | 6.96 | -0 | - | 31.42 | Upgrade
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| Financing Cash Flow | -24,240 | -10,574 | -3,822 | -13,505 | -1,588 | Upgrade
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| Foreign Exchange Rate Adjustments | 357.64 | 655.6 | 106.38 | 380.02 | 2,285 | Upgrade
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| Net Cash Flow | -27,408 | 17,547 | -1,700 | -4,414 | 2,024 | Upgrade
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| Free Cash Flow | 6,348 | 12,450 | 24,783 | 29,247 | 12,009 | Upgrade
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| Free Cash Flow Growth | -49.01% | -49.76% | -15.27% | 143.53% | -54.99% | Upgrade
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| Free Cash Flow Margin | 11.42% | 18.92% | 26.82% | 26.47% | 13.27% | Upgrade
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| Free Cash Flow Per Share | 675.50 | 1245.77 | 2447.13 | 2886.39 | 1145.25 | Upgrade
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| Cash Interest Paid | 7.58 | 11.44 | 8.92 | 5.23 | 8.99 | Upgrade
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| Cash Income Tax Paid | 2,679 | 4,023 | 4,845 | 5,675 | 6,923 | Upgrade
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| Levered Free Cash Flow | 7,346 | 16,364 | 4,213 | 11,383 | -8,954 | Upgrade
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| Unlevered Free Cash Flow | 7,356 | 16,375 | 4,223 | 11,391 | -8,922 | Upgrade
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| Change in Working Capital | 1,002 | -2,774 | -189.67 | 10,399 | -13,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.