New Kids On Co., Ltd. (KOSDAQ:462310)
South Korea
· Delayed Price · Currency is KRW 6,150.00
-30.00 (-0.49%)
At close: Dec 5, 2025
New Kids On 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2,411 | 2,199 | 1,450 | 2,279 |
| Depreciation & Amortization | 757.41 | 744.18 | 782.7 | 993.62 |
| Loss (Gain) From Sale of Assets | 0.23 | -55.97 | 3.28 | -128.21 |
| Asset Writedown & Restructuring Costs | - | - | - | 235.82 |
| Loss (Gain) From Sale of Investments | - | - | - | 15.85 |
| Stock-Based Compensation | - | 56.13 | 145.29 | - |
| Provision & Write-off of Bad Debts | 226.7 | 1,173 | 52.68 | -249.82 |
| Other Operating Activities | 4,251 | 2,165 | -638.11 | -152.84 |
| Change in Accounts Receivable | 369.79 | 2,107 | -1,793 | 657.58 |
| Change in Inventory | -7,905 | 1,916 | 2,510 | -3,038 |
| Change in Accounts Payable | 1,293 | 347.15 | -70.92 | -3,582 |
| Change in Income Taxes | - | - | - | 553.41 |
| Change in Other Net Operating Assets | 1,288 | -172.06 | 264.19 | 508.32 |
| Operating Cash Flow | -2,130 | 10,480 | 2,706 | -1,908 |
| Operating Cash Flow Growth | - | 287.33% | - | - |
| Capital Expenditures | -306.13 | -11.35 | -389.03 | -2,455 |
| Sale of Property, Plant & Equipment | - | - | 0.12 | 195.78 |
| Cash Acquisitions | -0.23 | -0.23 | - | - |
| Sale (Purchase) of Intangibles | -88.67 | -36.77 | -29.75 | -31.86 |
| Sale (Purchase) of Real Estate | - | - | - | -8,161 |
| Investment in Securities | - | -3,974 | -6 | 216.09 |
| Other Investing Activities | -50.74 | -0 | 60.43 | 92.22 |
| Investing Cash Flow | -445.76 | -4,022 | -364.24 | -10,144 |
| Short-Term Debt Issued | - | - | 419.88 | 3,294 |
| Long-Term Debt Issued | - | - | - | 7,000 |
| Total Debt Issued | 2,120 | - | 419.88 | 10,294 |
| Short-Term Debt Repaid | - | -1,520 | -2,794 | -500 |
| Long-Term Debt Repaid | - | -963.76 | -982.74 | -500 |
| Total Debt Repaid | -971.15 | -2,484 | -3,777 | -1,000 |
| Net Debt Issued (Repaid) | 1,149 | -2,484 | -3,357 | 9,294 |
| Issuance of Common Stock | - | - | 260 | - |
| Other Financing Activities | 10,501 | -0.01 | -5.64 | - |
| Financing Cash Flow | 11,649 | -2,484 | -2,103 | 9,294 |
| Foreign Exchange Rate Adjustments | 0.65 | 0.28 | -1.47 | 3.8 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
| Net Cash Flow | 9,074 | 3,975 | 237.43 | -2,755 |
| Free Cash Flow | -2,436 | 10,469 | 2,317 | -4,364 |
| Free Cash Flow Growth | - | 351.88% | - | - |
| Free Cash Flow Margin | -5.06% | 20.78% | 5.05% | -8.94% |
| Free Cash Flow Per Share | -347.78 | 1739.75 | 401.25 | -316431.60 |
| Cash Interest Paid | 193.22 | 265.07 | 417.3 | - |
| Cash Income Tax Paid | 171.64 | -93.14 | 922.23 | - |
| Levered Free Cash Flow | - | 2,118 | 839.86 | - |
| Unlevered Free Cash Flow | - | 2,769 | 1,707 | - |
| Change in Working Capital | -4,954 | 4,198 | 910.3 | -4,901 |
Source: S&P Capital IQ. Standard template. Financial Sources.