N
NSN Co Ltd
KOSDAQ:031860
NSN Co Ltd
KOSDAQ:031860
Price:
571
KRW
-2.06%
Market Closed
Market Cap:
₩10.8B
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Cash Flow Statement
Cash Flow Statement
NSN Co Ltd
NSN Co Ltd
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 |
(5 877)
|
(5 853)
|
(5 734)
|
(4 800)
|
(2 790)
|
(1 301)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 029)
|
(2 492)
|
(6 262)
|
(13 275)
|
(15 448)
|
(14 403)
|
(12 286)
|
(13 121)
|
(7 439)
|
0
|
0
|
0
|
(1 655)
|
(4 076)
|
(3 882)
|
(7 301)
|
(8 055)
|
(8 958)
|
(11 376)
|
(15 555)
|
(17 482)
|
(16 392)
|
(20 155)
|
(15 796)
|
(16 107)
|
(19 738)
|
(15 668)
|
(15 193)
|
(13 195)
|
(19 520)
|
(18 950)
|
(32 502)
|
(33 175)
|
(20 037)
|
(22 546)
|
(18 268)
|
(17 610)
|
(24 921)
|
(22 914)
|
|
| Depreciation & Amortization |
60
|
74
|
69
|
77
|
87
|
99
|
102
|
109
|
118
|
123
|
126
|
126
|
154
|
232
|
311
|
400
|
513
|
602
|
699
|
629
|
351
|
265
|
139
|
163
|
353
|
329
|
577
|
809
|
946
|
1 110
|
1 028
|
963
|
974
|
965
|
921
|
884
|
960
|
892
|
863
|
836
|
550
|
551
|
575
|
586
|
580
|
529
|
396
|
285
|
416
|
455
|
667
|
861
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
422
|
458
|
391
|
105
|
26
|
(6)
|
67
|
102
|
72
|
98
|
119
|
108
|
110
|
116
|
52
|
106
|
27
|
0
|
34
|
10
|
17
|
45
|
70
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 283
|
3 557
|
3 989
|
2 959
|
349
|
(804)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
516
|
962
|
5 859
|
6 332
|
3 625
|
2 707
|
5 421
|
758
|
0
|
0
|
0
|
495
|
1 293
|
(436)
|
1 534
|
1 897
|
3 145
|
5 494
|
9 789
|
11 454
|
9 624
|
10 842
|
8 921
|
8 586
|
12 771
|
11 650
|
9 425
|
8 148
|
14 379
|
13 648
|
25 445
|
25 769
|
13 166
|
15 994
|
12 112
|
12 100
|
18 348
|
15 943
|
|
| Cash Taxes Paid |
(40)
|
(4)
|
(11)
|
(11)
|
2
|
0
|
6
|
(2)
|
(10)
|
(9)
|
(8)
|
0
|
0
|
97
|
116
|
128
|
139
|
41
|
(12)
|
(7)
|
(12)
|
7
|
40
|
31
|
34
|
23
|
45
|
44
|
13
|
(17)
|
23
|
25
|
56
|
94
|
(61)
|
(75)
|
(28)
|
(89)
|
45
|
91
|
121
|
186
|
(7)
|
(9)
|
(1)
|
(7)
|
2
|
(45)
|
(85)
|
(85)
|
(41)
|
(31)
|
|
| Cash Interest Paid |
1 156
|
1 235
|
898
|
1 506
|
477
|
484
|
427
|
449
|
782
|
766
|
564
|
505
|
242
|
190
|
235
|
205
|
291
|
575
|
685
|
566
|
652
|
462
|
208
|
306
|
339
|
340
|
509
|
0
|
487
|
820
|
846
|
0
|
778
|
943
|
1 022
|
1 224
|
1 669
|
1 845
|
1 747
|
1 688
|
764
|
669
|
704
|
623
|
350
|
297
|
149
|
0
|
253
|
287
|
302
|
0
|
|
| Change in Working Capital |
(1 795)
|
(996)
|
3 087
|
3 638
|
2 369
|
(997)
|
(4 734)
|
(2 737)
|
(2 629)
|
(6 587)
|
(4 369)
|
(6 005)
|
(6 834)
|
(988)
|
(2 582)
|
(3 618)
|
749
|
877
|
1 346
|
850
|
(1 796)
|
(1 909)
|
(3 975)
|
(3 939)
|
(5 622)
|
(4 908)
|
(2 078)
|
(702)
|
457
|
628
|
1 167
|
662
|
333
|
(1 404)
|
(4 353)
|
(1 687)
|
(6 792)
|
(6 733)
|
(4 256)
|
(9 732)
|
(3 126)
|
(5 355)
|
(447)
|
(1 463)
|
(1 525)
|
952
|
(3 177)
|
1 043
|
122
|
(3 223)
|
(1 453)
|
(1 184)
|
|
| Cash from Operating Activities |
(4 330)
N/A
|
(3 218)
+26%
|
1 410
N/A
|
1 874
+33%
|
16
-99%
|
(3 003)
N/A
|
(6 757)
-125%
|
(4 294)
+36%
|
(2 511)
+42%
|
(6 258)
-149%
|
(4 243)
+32%
|
(5 878)
-39%
|
(6 680)
-14%
|
(1 588)
+76%
|
(4 248)
-168%
|
(8 517)
-100%
|
(6 154)
+28%
|
(7 637)
-24%
|
(8 735)
-14%
|
(8 101)
+7%
|
(9 145)
-13%
|
(8 325)
+9%
|
(6 197)
+26%
|
(4 014)
+35%
|
(5 269)
-31%
|
(4 229)
+20%
|
(4 283)
-1%
|
(4 211)
+2%
|
(4 363)
-4%
|
(4 421)
-1%
|
(3 618)
+18%
|
(4 257)
-18%
|
(4 460)
-5%
|
(6 467)
-45%
|
(10 201)
-58%
|
(10 118)
+1%
|
(12 707)
-26%
|
(13 362)
-5%
|
(10 360)
+22%
|
(12 914)
-25%
|
(8 344)
+35%
|
(9 851)
-18%
|
(5 013)
+49%
|
(6 179)
-23%
|
(8 002)
-30%
|
(5 924)
+26%
|
(9 652)
-63%
|
(5 223)
+46%
|
(5 619)
-8%
|
(8 278)
-47%
|
(7 359)
+11%
|
(7 295)
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(2 421)
|
(2 435)
|
(55)
|
(143)
|
2 248
|
2 248
|
(192)
|
(112)
|
(123)
|
(115)
|
(928)
|
(2 298)
|
(2 597)
|
(2 938)
|
(2 828)
|
(1 972)
|
(2 269)
|
(1 639)
|
(1 123)
|
(667)
|
(160)
|
(387)
|
(200)
|
(193)
|
(146)
|
(216)
|
(160)
|
(210)
|
(175)
|
(187)
|
(229)
|
(287)
|
(128)
|
(151)
|
(132)
|
26
|
(125)
|
(79)
|
(132)
|
(134)
|
(127)
|
(124)
|
(45)
|
(40)
|
(18)
|
(159)
|
(136)
|
0
|
(354)
|
(824)
|
|
| Other Items |
2 109
|
(1 240)
|
(1 773)
|
(1 032)
|
3 123
|
4 809
|
5 344
|
4 278
|
8 838
|
11 466
|
11 091
|
11 106
|
5 885
|
3 284
|
(2 720)
|
10
|
(13 133)
|
(13 693)
|
2 195
|
(6 314)
|
4 389
|
4 661
|
(5 138)
|
2 845
|
2 804
|
1 948
|
(12 254)
|
(5 990)
|
(28 968)
|
(33 516)
|
(3 947)
|
(30 837)
|
8 737
|
1 360
|
(19 966)
|
(7 869)
|
(20 995)
|
(16 584)
|
(1 859)
|
(756)
|
(8 003)
|
3 852
|
(1 716)
|
5 110
|
9 342
|
6 269
|
2 133
|
(653)
|
5 925
|
4 953
|
3 479
|
6 008
|
|
| Cash from Investing Activities |
2 095
N/A
|
(1 255)
N/A
|
(4 194)
-234%
|
(3 467)
+17%
|
3 067
N/A
|
4 666
+52%
|
7 592
+63%
|
6 527
-14%
|
8 647
+32%
|
11 353
+31%
|
10 967
-3%
|
10 991
+0%
|
4 957
-55%
|
986
-80%
|
(5 317)
N/A
|
(2 929)
+45%
|
(15 961)
-445%
|
(15 665)
+2%
|
(74)
+100%
|
(7 952)
-10 617%
|
3 266
N/A
|
3 994
+22%
|
(5 298)
N/A
|
2 459
N/A
|
2 605
+6%
|
1 754
-33%
|
(12 400)
N/A
|
(6 205)
+50%
|
(29 128)
-369%
|
(33 726)
-16%
|
(4 123)
+88%
|
(31 024)
-653%
|
8 508
N/A
|
1 073
-87%
|
(20 094)
N/A
|
(8 020)
+60%
|
(21 127)
-163%
|
(16 558)
+22%
|
(1 984)
+88%
|
(835)
+58%
|
(8 134)
-874%
|
3 718
N/A
|
(1 843)
N/A
|
4 985
N/A
|
9 297
+86%
|
6 229
-33%
|
2 114
-66%
|
(812)
N/A
|
5 788
N/A
|
4 830
-17%
|
3 124
-35%
|
5 184
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
0
|
1 686
|
986
|
(700)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
997
|
0
|
10 994
|
10 994
|
10 741
|
0
|
0
|
0
|
0
|
0
|
200
|
1 200
|
1 200
|
0
|
0
|
0
|
0
|
0
|
0
|
5 150
|
5 150
|
7 150
|
7 150
|
2 000
|
2 000
|
12 100
|
12 110
|
12 119
|
12 119
|
0
|
0
|
5 227
|
5 199
|
0
|
6 184
|
1 457
|
3 381
|
0
|
0
|
2 681
|
|
| Net Issuance of Debt |
2 199
|
0
|
1 230
|
309
|
(1 700)
|
(1 000)
|
470
|
770
|
(4 329)
|
(5 058)
|
(6 612)
|
(6 665)
|
1 610
|
2 338
|
990
|
1 094
|
5 430
|
7 333
|
7 045
|
12 326
|
5 600
|
3 040
|
8 188
|
543
|
1 500
|
4 609
|
21 537
|
22 513
|
39 692
|
36 116
|
15 502
|
22 789
|
11
|
73
|
25 981
|
18 713
|
18 889
|
21 257
|
(7 787)
|
(6 482)
|
2 275
|
(236)
|
786
|
4 290
|
(459)
|
(1 548)
|
1 933
|
(3 625)
|
(2 507)
|
(1 058)
|
(2 228)
|
(633)
|
|
| Other |
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
1 395
|
(745)
|
1 565
|
1 565
|
670
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
22
|
22
|
(178)
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 196
N/A
|
0
N/A
|
2 916
N/A
|
1 295
-56%
|
(2 428)
N/A
|
(1 728)
+29%
|
(1 945)
-13%
|
(945)
+51%
|
(4 329)
-358%
|
(5 058)
-17%
|
(6 615)
-31%
|
(6 669)
-1%
|
4 001
N/A
|
2 590
-35%
|
13 549
+423%
|
13 653
+1%
|
16 841
+23%
|
20 884
+24%
|
8 292
-60%
|
13 573
+64%
|
5 600
-59%
|
3 240
-42%
|
8 388
+159%
|
1 743
-79%
|
2 700
+55%
|
5 609
+108%
|
22 537
+302%
|
22 513
0%
|
39 692
+76%
|
36 116
-9%
|
15 502
-57%
|
27 939
+80%
|
5 161
-82%
|
7 223
+40%
|
33 131
+359%
|
20 713
-37%
|
20 889
+1%
|
33 357
+60%
|
4 323
-87%
|
5 638
+30%
|
14 394
+155%
|
(217)
N/A
|
817
N/A
|
9 539
+1 067%
|
4 562
-52%
|
3 473
-24%
|
7 917
+128%
|
(2 368)
N/A
|
873
N/A
|
2 322
+166%
|
168
-93%
|
2 048
+1 117%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(0)
|
(2)
|
0
|
(26)
|
(13)
|
(12)
|
(13)
|
11
|
(1)
|
(1)
|
(3)
|
(18)
|
(28)
|
(67)
|
(21)
|
(83)
|
(41)
|
34
|
(5)
|
71
|
42
|
5
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(11)
|
|
| Net Change in Cash |
(39)
N/A
|
(2 277)
-5 739%
|
132
N/A
|
(298)
N/A
|
655
N/A
|
(66)
N/A
|
(1 109)
-1 583%
|
1 289
N/A
|
1 807
+40%
|
37
-98%
|
109
+194%
|
(1 556)
N/A
|
2 278
N/A
|
1 990
-13%
|
3 983
+100%
|
2 206
-45%
|
(5 274)
N/A
|
(2 443)
+54%
|
(530)
+78%
|
(2 491)
-370%
|
(292)
+88%
|
(1 080)
-270%
|
(3 108)
-188%
|
186
N/A
|
33
-82%
|
3 116
+9 344%
|
5 825
+87%
|
12 030
+107%
|
6 180
-49%
|
(2 113)
N/A
|
7 721
N/A
|
(7 308)
N/A
|
9 204
N/A
|
1 901
-79%
|
2 878
+51%
|
2 580
-10%
|
(12 944)
N/A
|
3 438
N/A
|
(8 022)
N/A
|
(8 111)
-1%
|
(2 084)
+74%
|
(6 350)
-205%
|
(6 039)
+5%
|
8 346
N/A
|
5 856
-30%
|
3 778
-35%
|
380
-90%
|
(8 403)
N/A
|
1 043
N/A
|
(1 126)
N/A
|
(4 082)
-263%
|
(73)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 344)
N/A
|
(3 233)
+26%
|
(1 011)
+69%
|
(561)
+45%
|
(39)
+93%
|
(3 147)
-7 968%
|
(4 509)
-43%
|
(2 045)
+55%
|
(2 703)
-32%
|
(6 370)
-136%
|
(4 366)
+31%
|
(5 993)
-37%
|
(7 608)
-27%
|
(3 886)
+49%
|
(6 846)
-76%
|
(11 455)
-67%
|
(8 982)
+22%
|
(9 609)
-7%
|
(11 004)
-15%
|
(9 739)
+11%
|
(10 268)
-5%
|
(8 992)
+12%
|
(6 357)
+29%
|
(4 401)
+31%
|
(5 469)
-24%
|
(4 422)
+19%
|
(4 430)
0%
|
(4 427)
+0%
|
(4 523)
-2%
|
(4 631)
-2%
|
(3 793)
+18%
|
(4 444)
-17%
|
(4 689)
-6%
|
(6 754)
-44%
|
(10 329)
-53%
|
(10 269)
+1%
|
(12 839)
-25%
|
(13 336)
-4%
|
(10 486)
+21%
|
(12 993)
-24%
|
(8 475)
+35%
|
(9 985)
-18%
|
(5 140)
+49%
|
(6 303)
-23%
|
(8 047)
-28%
|
(5 964)
+26%
|
(9 671)
-62%
|
(5 383)
+44%
|
(5 755)
-7%
|
(8 278)
-44%
|
(7 713)
+7%
|
(8 118)
-5%
|
|
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