NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea
· Delayed Price · Currency is KRW 1,753.00
+5.00 (0.29%)
Last updated: Dec 5, 2025, 12:36 PM KST
KOSDAQ:286750 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 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -6,297 | 238.35 | -6,284 | -2,399 | -2,824 | -780.55 | Upgrade
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| Depreciation & Amortization | 946.82 | 889.78 | 610.86 | 602.12 | 729.82 | 1,103 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.32 | 0.56 | -7.72 | - | -37 | 3.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.01 | - | 8.42 | 15.63 | 3.28 | Upgrade
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| Loss (Gain) on Equity Investments | -82.97 | -184.51 | 8.89 | 148.17 | 221.49 | - | Upgrade
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| Stock-Based Compensation | 5.68 | 71.36 | 34.02 | 119.4 | 179.32 | 0.59 | Upgrade
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| Provision & Write-off of Bad Debts | -55.02 | -115.77 | -57.11 | 876.99 | 253.71 | -668.88 | Upgrade
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| Other Operating Activities | 2,480 | -2,408 | 4,411 | -546.58 | 1,539 | 980.22 | Upgrade
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| Change in Accounts Receivable | -485.45 | -33.86 | 558.06 | 617.95 | -1,951 | -2,633 | Upgrade
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| Change in Inventory | -3,016 | -379.47 | -520.36 | -437.12 | -355.74 | -741.21 | Upgrade
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| Change in Accounts Payable | 196.16 | -884.13 | 908.7 | 90.14 | 10.31 | 246.9 | Upgrade
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| Change in Unearned Revenue | -0.06 | 4.7 | 4.7 | 7.7 | 3.2 | 1.27 | Upgrade
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| Change in Income Taxes | - | - | - | - | 9.96 | -1.54 | Upgrade
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| Change in Other Net Operating Assets | -2,362 | -420.38 | 317.37 | -184.77 | -681.79 | 1,091 | Upgrade
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| Operating Cash Flow | -8,666 | -3,222 | -15.63 | -1,096 | -2,887 | -1,397 | Upgrade
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| Capital Expenditures | -2,958 | -69.86 | -566.71 | -1,529 | -386.09 | -96.54 | Upgrade
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| Sale of Property, Plant & Equipment | 98.39 | 98.39 | 52.87 | - | 9.09 | 10.09 | Upgrade
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| Sale (Purchase) of Intangibles | -28.79 | -36.71 | -49.46 | -32.46 | -34.62 | -117.63 | Upgrade
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| Investment in Securities | -2,303 | 2,000 | 8,000 | 2,000 | -11,000 | -5,500 | Upgrade
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| Other Investing Activities | 61.4 | 186.61 | 9.39 | -112.1 | 2,264 | 1,085 | Upgrade
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| Investing Cash Flow | -6,179 | 2,178 | 7,503 | 326.9 | -8,974 | -4,977 | Upgrade
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| Short-Term Debt Issued | - | 1,113 | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | 11,997 | 300 | Upgrade
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| Total Debt Issued | 9,453 | 1,413 | - | - | 11,997 | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | -1,085 | - | - | -1,500 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -3,490 | -6,112 | -396.68 | -109.34 | -2,770 | Upgrade
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| Total Debt Repaid | -2,308 | -4,575 | -6,112 | -396.68 | -1,609 | -3,070 | Upgrade
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| Net Debt Issued (Repaid) | 7,146 | -3,162 | -6,112 | -396.68 | 10,388 | -1,770 | Upgrade
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| Issuance of Common Stock | 9,500 | 1,000 | 359.51 | - | 1,000 | 7,515 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.84 | - | - | Upgrade
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| Other Financing Activities | 20 | -190 | -20 | -37.24 | - | -296.72 | Upgrade
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| Financing Cash Flow | 16,666 | -2,352 | -5,773 | -436.76 | 11,388 | 5,448 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.1 | -0 | 8.07 | 0.2 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 1,821 | -3,396 | 1,715 | -1,198 | -472.11 | -925.56 | Upgrade
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| Free Cash Flow | -11,623 | -3,292 | -582.34 | -2,625 | -3,273 | -1,493 | Upgrade
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| Free Cash Flow Margin | -251.69% | -62.36% | -9.02% | -36.77% | -46.73% | -19.20% | Upgrade
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| Free Cash Flow Per Share | -522.55 | -147.02 | -28.17 | -132.02 | -189.48 | -82.06 | Upgrade
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| Cash Interest Paid | 154.98 | 140.15 | 174.16 | 111.52 | 82.44 | 254.99 | Upgrade
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| Cash Income Tax Paid | - | -29.32 | 16.74 | 23.04 | 4.02 | 1.41 | Upgrade
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| Levered Free Cash Flow | -4,398 | -7,166 | -363.66 | -3,943 | - | -1,560 | Upgrade
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| Unlevered Free Cash Flow | -3,716 | -6,764 | 215.09 | -3,291 | - | -1,280 | Upgrade
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| Change in Working Capital | -5,667 | -1,713 | 1,268 | 93.9 | -2,965 | -2,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.