Nord Mason Co., Ltd. (XKON:317860)
South Korea
· Delayed Price · Currency is KRW
4,800.00
0.00 (0.00%)
At close: Dec 4, 2025
Nord Mason Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2018 | FY 2017 |
| Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 2,204 | -59.75 |
| Depreciation & Amortization | 252.16 | 126.3 |
| Loss (Gain) From Sale of Assets | 112.07 | - |
| Loss (Gain) From Sale of Investments | - | -9.83 |
| Stock-Based Compensation | 40.29 | - |
| Provision & Write-off of Bad Debts | 13.81 | 24.67 |
| Other Operating Activities | 184.41 | 165.38 |
| Change in Accounts Receivable | -1.6 | -1,593 |
| Change in Inventory | -1,611 | -3,508 |
| Change in Accounts Payable | -1,169 | 890.54 |
| Change in Other Net Operating Assets | -797.79 | 87.33 |
| Operating Cash Flow | -1,412 | -3,961 |
| Capital Expenditures | -563.54 | -703.47 |
| Sale (Purchase) of Intangibles | -20 | -9.6 |
| Investment in Securities | -314.63 | -297.77 |
| Other Investing Activities | -104.29 | -233.4 |
| Investing Cash Flow | -1,002 | -1,244 |
| Short-Term Debt Issued | 122.54 | 97.9 |
| Long-Term Debt Issued | - | 1,500 |
| Total Debt Issued | 122.54 | 1,598 |
| Net Debt Issued (Repaid) | 122.54 | 1,598 |
| Issuance of Common Stock | 1,917 | 3,632 |
| Other Financing Activities | 484.58 | - |
| Financing Cash Flow | 2,524 | 5,230 |
| Miscellaneous Cash Flow Adjustments | -0 | - |
| Net Cash Flow | 110.29 | 24.29 |
| Free Cash Flow | -1,975 | -4,665 |
| Free Cash Flow Margin | -9.29% | -60.28% |
| Free Cash Flow Per Share | -568.28 | -1717.47 |
| Cash Interest Paid | 43.11 | 38.26 |
| Levered Free Cash Flow | -2,808 | - |
| Unlevered Free Cash Flow | -2,709 | - |
| Change in Working Capital | -4,218 | -4,208 |
Source: S&P Capital IQ. Standard template.
Financial Sources.