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Nuin Tek Co Ltd
KOSDAQ:012340

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Nuin Tek Co Ltd
KOSDAQ:012340
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Price: 644 KRW 29.84% Market Closed
Market Cap: ₩34.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+379%
10Y
+38%
Investing Cash Flow
+
3Y
+79%
5Y
+42%
10Y
-24%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+51%

Cash Flow Statement
Nuin Tek Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(9 081)
(8 537)
(8 331)
(7 972)
(3 087)
(2 791)
(4 376)
(4 654)
(3 300)
(2 979)
(2 390)
(1 609)
(1 657)
(1 810)
(2 726)
(4 167)
(9 654)
(10 229)
(9 625)
(8 160)
(3 572)
(3 480)
(3 162)
(3 750)
(3 941)
(3 539)
(3 375)
(1 783)
(1 101)
(594)
(494)
(585)
398
762
887
516
355
(760)
(2 041)
(4 335)
(9 632)
(10 488)
(11 123)
(12 146)
(12 828)
(12 293)
(11 471)
(10 988)
(6 574)
(6 677)
(8 358)
(6 633)
Depreciation & Amortization
2 709
2 738
2 729
2 735
2 741
2 715
2 682
2 686
3 225
3 107
3 036
2 989
2 438
2 513
2 558
2 517
2 482
2 485
2 452
2 471
2 483
2 443
2 444
2 362
2 400
2 429
2 837
3 108
3 119
3 257
2 952
2 868
2 885
2 943
3 169
3 414
3 705
3 948
4 087
4 217
4 375
4 372
0
0
4 832
6 087
0
0
5 328
0
0
0
Other Non-Cash Items
3 606
3 306
3 098
3 001
2 399
2 131
2 100
1 446
(12)
(300)
360
461
2 213
2 545
1 954
2 305
3 375
3 632
3 710
2 846
2 294
2 302
2 285
2 889
2 049
2 827
1 965
1 974
2 230
1 023
1 815
1 395
906
953
855
998
1 021
1 063
1 037
856
2 576
2 985
6 123
7 948
2 732
2 749
2 049
3 182
2 565
3 938
3 061
3 104
Cash Taxes Paid
0
0
(9)
0
3
3
(4)
(6)
(7)
(7)
(5)
(12)
(11)
(10)
(1)
(0)
(4)
(2)
2
1
3
1
(2)
(3)
(2)
(2)
0
0
(1)
3
5
5
5
2
0
8
14
24
14
14
18
18
10
8
5
(7)
(25)
(35)
(43)
(43)
(5)
(1)
Cash Interest Paid
1 497
1 522
1 569
1 627
1 582
1 516
1 483
1 401
1 401
1 363
1 309
1 252
1 214
1 207
1 220
1 171
1 046
956
842
790
837
842
890
891
945
1 669
855
899
798
(57)
584
406
369
375
358
405
385
393
479
530
682
877
1 079
1 256
1 361
1 412
1 397
1 446
1 419
1 408
1 412
1 362
Change in Working Capital
2 351
1 114
(65)
291
(1 665)
(891)
10
(602)
(4 208)
(1 531)
366
1 236
2 527
(392)
(901)
(488)
2 035
3 163
3 002
2 685
181
(721)
(876)
(149)
84
1 120
(603)
(2 320)
(3 068)
(4 022)
(2 877)
(2 793)
(2 692)
(3 975)
(3 537)
(5 544)
(6 394)
(5 676)
(6 431)
(3 316)
(535)
(1 168)
(1 261)
2 694
1 210
339
(554)
(3 674)
(2 498)
96
4 620
2 439
Cash from Operating Activities
(416)
N/A
(1 379)
-232%
(2 570)
-86%
(1 945)
+24%
388
N/A
1 164
+200%
416
-64%
(1 124)
N/A
(4 295)
-282%
(1 703)
+60%
1 373
N/A
3 077
+124%
5 521
+79%
2 856
-48%
886
-69%
167
-81%
(1 762)
N/A
(948)
+46%
(461)
+51%
(158)
+66%
1 386
N/A
544
-61%
692
+27%
1 353
+96%
592
-56%
2 837
+379%
823
-71%
978
+19%
1 180
+21%
(336)
N/A
1 397
N/A
886
-37%
1 496
+69%
683
-54%
1 374
+101%
(616)
N/A
(1 314)
-113%
(1 425)
-9%
(3 348)
-135%
(2 578)
+23%
(3 216)
-25%
(4 300)
-34%
(4 001)
+7%
(335)
+92%
(4 054)
-1 112%
(4 163)
-3%
(5 143)
-24%
(6 648)
-29%
(1 179)
+82%
1 431
N/A
4 650
+225%
4 237
-9%
Investing Cash Flow
Capital Expenditures
(1 939)
(2 031)
(1 860)
(1 578)
(1 793)
(2 213)
(2 861)
(3 985)
(3 427)
(4 104)
(4 808)
(3 921)
(3 302)
(1 930)
(504)
(550)
(3 424)
(4 027)
(4 424)
(5 199)
(3 367)
(3 896)
(4 262)
(3 998)
(2 174)
(2 638)
(1 929)
(1 198)
(3 835)
(3 478)
(3 856)
(5 357)
(5 871)
(6 738)
(7 860)
(9 865)
(9 969)
(16 412)
(15 347)
(13 466)
(13 396)
(5 691)
(7 691)
(6 855)
(7 839)
0
(7 641)
(7 276)
(5 512)
(6 082)
(3 495)
(3 736)
Other Items
(396)
(802)
233
538
3 850
3 857
4 440
5 450
3 939
3 978
3 001
1 472
(725)
491
386
342
949
(242)
(629)
337
245
449
406
124
(124)
(139)
210
(387)
952
89
(48)
109
(621)
1 125
(1 324)
(1 453)
(1 683)
(2 177)
(828)
(826)
(829)
(1 194)
4 558
(75)
4 872
3 702
626
5 104
505
1 635
191
689
Cash from Investing Activities
(2 335)
N/A
(2 833)
-21%
(1 627)
+43%
(1 040)
+36%
2 057
N/A
1 644
-20%
1 579
-4%
1 465
-7%
512
-65%
(126)
N/A
(1 807)
-1 334%
(2 449)
-36%
(4 027)
-64%
(1 439)
+64%
(118)
+92%
(208)
-76%
(2 475)
-1 091%
(4 269)
-72%
(5 053)
-18%
(4 862)
+4%
(3 122)
+36%
(3 447)
-10%
(3 857)
-12%
(3 875)
0%
(2 297)
+41%
(2 776)
-21%
(1 719)
+38%
(1 586)
+8%
(2 883)
-82%
(3 390)
-18%
(3 904)
-15%
(5 249)
-34%
(6 491)
-24%
(5 613)
+14%
(9 183)
-64%
(11 318)
-23%
(11 652)
-3%
(18 589)
-60%
(16 175)
+13%
(14 293)
+12%
(14 225)
+0%
(6 885)
+52%
(3 133)
+54%
(6 930)
-121%
(2 967)
+57%
(3 135)
-6%
(7 015)
-124%
(2 173)
+69%
(5 006)
-130%
(4 446)
+11%
(3 304)
+26%
(3 047)
+8%
Financing Cash Flow
Net Issuance of Common Stock
2 000
0
0
0
0
0
4 491
4 491
4 491
0
0
0
0
0
0
12 077
12 077
0
0
0
0
0
0
0
2 985
0
0
0
13 903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26 104
0
0
0
0
0
0
0
Net Issuance of Debt
(1 878)
(1 167)
(1 152)
(2 933)
(1 998)
(2 462)
(3 533)
(4 819)
(2 693)
(2 571)
(4 143)
(2 824)
(2 342)
(1 769)
(1 093)
(9 489)
(7 050)
(7 263)
(6 259)
2 528
1 528
2 756
2 716
2 763
(1 558)
(2 685)
(2 124)
(2 642)
(6 060)
(6 161)
(7 813)
(7 219)
(286)
1 979
6 954
26 545
26 113
24 492
19 463
1 420
6 837
6 061
10 226
7 854
(18 819)
(17 972)
(18 468)
(18 045)
2 682
2 388
(1 475)
(1 333)
Other
373
430
379
202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
25 759
(348)
(835)
0
(26 594)
(50)
0
(53)
(53)
Cash from Financing Activities
495
N/A
1 263
+155%
(773)
N/A
(2 732)
-253%
(1 998)
+27%
(2 518)
-26%
957
N/A
(384)
N/A
1 798
N/A
1 920
+7%
(4 142)
N/A
(2 824)
+32%
(2 342)
+17%
(1 769)
+24%
(1 093)
+38%
2 587
N/A
5 027
+94%
4 814
-4%
5 818
+21%
2 528
-57%
1 528
-40%
2 756
+80%
2 716
-1%
2 763
+2%
1 427
-48%
301
-79%
861
+186%
331
-62%
7 830
+2 268%
7 730
-1%
6 077
-21%
6 684
+10%
(286)
N/A
1 979
N/A
6 954
+251%
26 545
+282%
26 113
-2%
24 492
-6%
19 463
-21%
1 420
-93%
6 836
+382%
6 060
-11%
10 225
+69%
33 613
+229%
6 937
-79%
7 297
+5%
7 288
0%
(18 048)
N/A
2 632
N/A
2 825
+7%
(1 528)
N/A
(1 386)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(4)
9
45
(26)
(42)
(56)
(155)
(100)
(9)
(15)
64
55
4
(3)
(20)
(57)
12
(2)
14
63
(7)
19
20
7
(11)
(12)
(22)
21
1
14
12
(45)
(8)
(17)
(16)
(0)
3
3
10
21
19
11
0
(8)
(12)
14
(1)
8
17
(34)
25
65
Net Change in Cash
(2 259)
N/A
(2 940)
-30%
(4 925)
-68%
(5 742)
-17%
404
N/A
234
-42%
2 798
+1 097%
(143)
N/A
(1 995)
-1 298%
76
N/A
(4 513)
N/A
(2 142)
+53%
(844)
+61%
(355)
+58%
(345)
+3%
2 490
N/A
802
-68%
(406)
N/A
318
N/A
(2 429)
N/A
(215)
+91%
(128)
+40%
(429)
-234%
249
N/A
(289)
N/A
349
N/A
(57)
N/A
(256)
-351%
6 127
N/A
4 018
-34%
3 581
-11%
2 276
-36%
(5 289)
N/A
(2 968)
+44%
(871)
+71%
14 611
N/A
13 151
-10%
4 480
-66%
(50)
N/A
(15 431)
-30 588%
(10 586)
+31%
(5 114)
+52%
3 092
N/A
26 340
+752%
(96)
N/A
14
N/A
(4 871)
N/A
(26 860)
-451%
(3 536)
+87%
(225)
+94%
(157)
+30%
(130)
+17%
Free Cash Flow
Free Cash Flow
(2 355)
N/A
(3 409)
-45%
(4 429)
-30%
(3 523)
+20%
(1 405)
+60%
(1 049)
+25%
(2 446)
-133%
(5 109)
-109%
(7 722)
-51%
(5 807)
+25%
(3 435)
+41%
(844)
+75%
2 219
N/A
926
-58%
382
-59%
(383)
N/A
(5 186)
-1 255%
(4 975)
+4%
(4 886)
+2%
(5 357)
-10%
(1 981)
+63%
(3 352)
-69%
(3 571)
-7%
(2 645)
+26%
(1 582)
+40%
199
N/A
(1 105)
N/A
(220)
+80%
(2 655)
-1 108%
(3 814)
-44%
(2 459)
+36%
(4 472)
-82%
(4 375)
+2%
(6 055)
-38%
(6 486)
-7%
(10 481)
-62%
(11 283)
-8%
(17 838)
-58%
(18 695)
-5%
(16 045)
+14%
(16 612)
-4%
(9 991)
+40%
(11 692)
-17%
(7 189)
+39%
(11 892)
-65%
(4 163)
+65%
(12 784)
-207%
(13 924)
-9%
(6 690)
+52%
(4 651)
+30%
1 155
N/A
501
-57%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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