Nepes Ark Corporation (KOSDAQ:330860)
South Korea
· Delayed Price · Currency is KRW 35,450
-1,550 (-4.19%)
At close: Apr 28, 2026
Nepes Ark 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 3,416 | -28,685 | -30,316 | 25,695 | 24,596 | Upgrade
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| Depreciation & Amortization | 65,919 | 79,148 | 80,445 | 76,236 | 50,992 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,023 | -2,174 | 60.15 | -7,033 | -312.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12,024 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -15.46 | -23.14 | -22.2 | 2.3 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,823 | 1,844 | 1,052 | - | - | Upgrade
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| Other Operating Activities | -1,170 | 1,403 | 18,688 | -4,243 | 124.91 | Upgrade
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| Change in Accounts Receivable | -11,663 | -7,788 | -13,402 | -1,065 | -4,755 | Upgrade
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| Change in Inventory | -199.55 | 392.69 | 297.24 | 642.01 | 260.81 | Upgrade
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| Change in Accounts Payable | 585.67 | -709.75 | -947.92 | -525.66 | -112.24 | Upgrade
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| Change in Other Net Operating Assets | -4,433 | 339.16 | -580.85 | -656.81 | -1,308 | Upgrade
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| Operating Cash Flow | 46,594 | 55,770 | 55,274 | 89,052 | 69,486 | Upgrade
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| Operating Cash Flow Growth | -16.45% | 0.90% | -37.93% | 28.16% | 77.94% | Upgrade
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| Capital Expenditures | -10,237 | -2,648 | -38,620 | -162,069 | -94,841 | Upgrade
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| Sale of Property, Plant & Equipment | 5,695 | 2,753 | 85 | 7,089 | 957.56 | Upgrade
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| Sale (Purchase) of Intangibles | -30.5 | -210.28 | -333 | -272 | -336.58 | Upgrade
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| Investment in Securities | -20,000 | 30,000 | -30,000 | -66 | - | Upgrade
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| Other Investing Activities | -13.61 | -1,803 | 2,170 | 27.19 | -58 | Upgrade
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| Investing Cash Flow | -24,586 | 18,093 | -86,698 | -165,291 | -94,278 | Upgrade
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| Short-Term Debt Issued | 30,000 | 30,000 | - | 30,000 | 15,000 | Upgrade
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| Long-Term Debt Issued | - | 34,000 | 16,000 | 54,000 | 50,000 | Upgrade
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| Total Debt Issued | 30,000 | 64,000 | 16,000 | 84,000 | 65,000 | Upgrade
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| Short-Term Debt Repaid | -30,000 | -15,000 | - | -30,250 | -15,000 | Upgrade
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| Long-Term Debt Repaid | -24,406 | -71,596 | -39,578 | -16,296 | -8,760 | Upgrade
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| Total Debt Repaid | -54,406 | -86,596 | -39,578 | -46,546 | -23,760 | Upgrade
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| Net Debt Issued (Repaid) | -24,406 | -22,596 | -23,578 | 37,454 | 41,240 | Upgrade
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| Other Financing Activities | - | -30,953 | - | 36,945 | - | Upgrade
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| Financing Cash Flow | -24,406 | -53,549 | -23,578 | 74,399 | 41,240 | Upgrade
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| Foreign Exchange Rate Adjustments | -405.12 | 0.84 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -2,803 | 20,315 | -55,002 | -1,841 | 16,447 | Upgrade
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| Free Cash Flow | 36,357 | 53,123 | 16,653 | -73,017 | -25,356 | Upgrade
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| Free Cash Flow Growth | -31.56% | 218.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.87% | 44.54% | 13.21% | -47.46% | -22.20% | Upgrade
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| Free Cash Flow Per Share | 3299.20 | 4474.25 | 1366.82 | -5811.20 | -2148.24 | Upgrade
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| Cash Interest Paid | 4,617 | 8,036 | 6,462 | 4,081 | 1,989 | Upgrade
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| Cash Income Tax Paid | -91.61 | -135.12 | 2,894 | 4,822 | 1,132 | Upgrade
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| Levered Free Cash Flow | 45,589 | 61,246 | 7,566 | -142,154 | 14,369 | Upgrade
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| Unlevered Free Cash Flow | 48,489 | 65,313 | 12,192 | -139,677 | 15,970 | Upgrade
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| Change in Working Capital | -15,710 | -7,766 | -14,633 | -1,605 | -5,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.