NP Inc. (KOSDAQ:291230)
South Korea
· Delayed Price · Currency is KRW 981.00
-18.00 (-1.80%)
At close: Dec 5, 2025
NP 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -4,611 | -175.21 | -2,374 | -595.84 | -10,540 | 2,900 |
| Depreciation & Amortization | 2,118 | 2,430 | 2,238 | 2,085 | 1,190 | 258.7 |
| Loss (Gain) From Sale of Assets | 426.38 | -4,702 | 48.67 | 0.01 | 79.29 | 0.02 |
| Asset Writedown & Restructuring Costs | 8.52 | 8.52 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 22.33 | 22.33 | 15.22 | 29.74 | 0.26 | -2.42 |
| Loss (Gain) on Equity Investments | 90.56 | 67.59 | 51.33 | 36.47 | -22 | - |
| Stock-Based Compensation | 88.15 | -138.76 | 542.64 | 702.94 | 552.81 | 348.74 |
| Provision & Write-off of Bad Debts | 50.92 | 7.11 | -11.71 | -117.32 | -304.11 | 0.83 |
| Other Operating Activities | -173.2 | 253.13 | -1,852 | -1,376 | 10,857 | 381.07 |
| Change in Accounts Receivable | 100.04 | -1,319 | 1,425 | -550.49 | 580.86 | -1,800 |
| Change in Inventory | 0.32 | 0.79 | -0.81 | 1.12 | -30.1 | - |
| Change in Accounts Payable | -1,020 | 903.06 | -450.59 | -770.14 | 1,647 | 202.43 |
| Change in Unearned Revenue | 2.81 | 0.77 | - | - | - | - |
| Change in Other Net Operating Assets | 3,078 | 1,085 | 805.84 | 221.88 | 5,572 | -3,704 |
| Operating Cash Flow | 181.84 | -1,557 | 438.2 | -331.99 | 9,583 | -1,415 |
| Capital Expenditures | -280.66 | -548.01 | -531.87 | -940.89 | -5,743 | -1,984 |
| Sale of Property, Plant & Equipment | 0.96 | 97.27 | 144.18 | - | - | - |
| Cash Acquisitions | - | - | - | - | -3,451 | - |
| Divestitures | - | - | - | - | 424.92 | 250 |
| Sale (Purchase) of Intangibles | -464.42 | -126.81 | -34.61 | -550.07 | -72.44 | -41.96 |
| Investment in Securities | -807.64 | -8,077 | -194.66 | 502.92 | 8,944 | 516.44 |
| Other Investing Activities | -2,274 | 13,486 | 122.57 | -820.64 | -993.55 | -117.21 |
| Investing Cash Flow | -3,826 | 4,831 | -494.38 | -1,809 | -891.75 | -1,320 |
| Short-Term Debt Issued | - | 2,500 | 135.7 | 12,500 | - | - |
| Long-Term Debt Issued | - | 11,113 | - | - | - | - |
| Total Debt Issued | 1,000 | 13,613 | 135.7 | 12,500 | - | - |
| Short-Term Debt Repaid | - | -15,606 | - | - | - | - |
| Long-Term Debt Repaid | - | -670.59 | -344.38 | -14,993 | -2,975 | -265.45 |
| Total Debt Repaid | -448.11 | -16,276 | -344.38 | -14,993 | -2,975 | -265.45 |
| Net Debt Issued (Repaid) | 551.89 | -2,663 | -208.69 | -2,493 | -2,975 | -265.45 |
| Issuance of Common Stock | - | 443.73 | 2,043 | 1,103 | - | 2,387 |
| Repurchase of Common Stock | -0 | - | -100 | - | - | - |
| Other Financing Activities | 0 | 73.25 | - | -2,402 | 2,593 | -50 |
| Financing Cash Flow | 551.89 | -2,146 | 1,734 | -3,792 | -381.74 | 2,072 |
| Foreign Exchange Rate Adjustments | 101.63 | 146.09 | 29.09 | 169.47 | -4.09 | -15.6 |
| Net Cash Flow | -2,991 | 1,274 | 1,707 | -5,763 | 8,305 | -678.53 |
| Free Cash Flow | -98.82 | -2,105 | -93.67 | -1,273 | 3,839 | -3,399 |
| Free Cash Flow Margin | -0.35% | -7.12% | -0.27% | -3.19% | 15.44% | -15.03% |
| Free Cash Flow Per Share | -2.24 | -47.77 | -2.17 | -31.14 | 110.25 | -112.55 |
| Cash Interest Paid | 541.73 | 632.89 | 736.13 | 649.37 | 139.9 | 109.15 |
| Cash Income Tax Paid | 31.93 | -3.93 | -73.76 | 371.47 | 857.12 | 389.88 |
| Levered Free Cash Flow | 636.65 | -573.22 | -566.47 | -1,221 | 728.32 | - |
| Unlevered Free Cash Flow | 1,007 | -154.53 | -84.21 | -819.49 | 842.73 | - |
| Change in Working Capital | 2,161 | 669.88 | 1,780 | -1,098 | 7,770 | -5,302 |
Source: S&P Capital IQ. Standard template. Financial Sources.