N
NanoEnTek Inc
KOSDAQ:039860
NanoEnTek Inc
KOSDAQ:039860
Price:
5 360
KRW
-14.38%
Market Closed
Market Cap:
₩204.2B
Cash Flow Statement
Cash Flow Statement
NanoEnTek Inc
NanoEnTek Inc
Currency: KRW
| Dec-2006 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
(19 332)
|
(1 111)
|
(2 171)
|
(3 822)
|
(5 883)
|
(5 982)
|
(5 305)
|
(4 232)
|
(1 237)
|
(1 028)
|
(1 752)
|
(2 117)
|
(2 464)
|
(2 990)
|
(2 736)
|
(3 145)
|
(7 471)
|
(8 721)
|
(10 869)
|
(11 335)
|
(14 799)
|
(12 957)
|
(9 622)
|
(7 385)
|
(2 072)
|
(658)
|
138
|
718
|
3 308
|
2 843
|
3 500
|
4 407
|
5 750
|
7 182
|
5 564
|
3 887
|
2 737
|
4 463
|
6 235
|
6 944
|
7 321
|
6 028
|
5 961
|
7 505
|
4 665
|
2 505
|
(1 199)
|
(5 043)
|
(3 678)
|
(2 836)
|
(473)
|
616
|
3 586
|
3 397
|
1 770
|
2 679
|
|
| Depreciation & Amortization |
935
|
292
|
598
|
910
|
1 257
|
1 346
|
1 461
|
1 621
|
1 761
|
1 864
|
1 992
|
2 090
|
2 186
|
2 325
|
2 478
|
2 761
|
2 756
|
2 838
|
2 849
|
2 734
|
2 835
|
2 822
|
2 796
|
2 787
|
2 844
|
2 812
|
2 800
|
2 698
|
2 558
|
2 489
|
2 422
|
2 428
|
2 493
|
2 502
|
2 490
|
2 465
|
2 434
|
2 482
|
2 552
|
2 605
|
2 654
|
2 598
|
2 532
|
2 485
|
2 442
|
2 470
|
2 518
|
2 547
|
2 548
|
2 550
|
2 558
|
2 564
|
2 659
|
2 821
|
2 964
|
3 124
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
504
|
0
|
0
|
0
|
83
|
108
|
135
|
161
|
103
|
98
|
72
|
45
|
20
|
68
|
162
|
253
|
350
|
384
|
343
|
336
|
231
|
158
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17 261
|
193
|
608
|
864
|
1 222
|
1 312
|
1 186
|
1 407
|
1 340
|
1 350
|
1 291
|
801
|
526
|
450
|
411
|
413
|
2 422
|
3 272
|
5 168
|
6 986
|
8 763
|
8 100
|
5 753
|
4 281
|
2 937
|
2 840
|
2 710
|
2 790
|
749
|
460
|
516
|
(152)
|
(1 015)
|
(1 366)
|
14
|
650
|
2 185
|
1 902
|
312
|
(400)
|
655
|
1 438
|
2 008
|
1 830
|
1 877
|
1 483
|
3 156
|
5 041
|
4 663
|
4 364
|
2 705
|
2 286
|
(579)
|
(206)
|
801
|
(615)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
0
|
(11)
|
22
|
37
|
169
|
209
|
188
|
255
|
145
|
200
|
250
|
190
|
365
|
295
|
376
|
313
|
201
|
242
|
81
|
185
|
0
|
6
|
0
|
(121)
|
(80)
|
(75)
|
65
|
|
| Cash Interest Paid |
0
|
172
|
594
|
652
|
257
|
202
|
(188)
|
(218)
|
178
|
332
|
296
|
268
|
343
|
95
|
127
|
173
|
222
|
283
|
244
|
357
|
255
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 295)
|
1 101
|
872
|
781
|
(233)
|
(717)
|
(290)
|
(689)
|
203
|
(1 210)
|
(444)
|
280
|
(1 877)
|
(1 455)
|
(3 097)
|
(3 614)
|
(1 244)
|
(1 818)
|
(1 830)
|
(2 090)
|
179
|
386
|
860
|
661
|
(2 002)
|
(2 324)
|
(2 307)
|
(3 189)
|
(5 107)
|
(5 277)
|
(5 946)
|
(3 569)
|
(3 145)
|
1 059
|
(160)
|
(430)
|
(1 658)
|
(5 716)
|
(2 675)
|
(1 184)
|
(1 340)
|
274
|
(1 098)
|
(5 536)
|
(939)
|
(1 679)
|
(2 110)
|
203
|
(4 179)
|
(4 778)
|
(4 506)
|
(5 846)
|
(8 125)
|
(7 053)
|
(7 026)
|
(4 259)
|
|
| Cash from Operating Activities |
(2 431)
N/A
|
476
N/A
|
(93)
N/A
|
(1 267)
-1 258%
|
(3 637)
-187%
|
(4 040)
-11%
|
(2 947)
+27%
|
(1 893)
+36%
|
2 068
N/A
|
977
-53%
|
1 087
+11%
|
1 053
-3%
|
(1 629)
N/A
|
(1 669)
-2%
|
(2 944)
-76%
|
(3 585)
-22%
|
(3 538)
+1%
|
(4 430)
-25%
|
(4 681)
-6%
|
(3 706)
+21%
|
(3 022)
+18%
|
(1 650)
+45%
|
(213)
+87%
|
343
N/A
|
1 707
+397%
|
2 670
+56%
|
3 341
+25%
|
3 017
-10%
|
1 509
-50%
|
515
-66%
|
491
-5%
|
3 114
+534%
|
4 083
+31%
|
9 377
+130%
|
7 909
-16%
|
6 572
-17%
|
5 697
-13%
|
3 132
-45%
|
6 425
+105%
|
7 964
+24%
|
9 290
+17%
|
10 337
+11%
|
9 404
-9%
|
6 283
-33%
|
8 044
+28%
|
4 780
-41%
|
2 365
-51%
|
2 748
+16%
|
(646)
N/A
|
(701)
-9%
|
284
N/A
|
(380)
N/A
|
(2 459)
-547%
|
(1 040)
+58%
|
(1 493)
-44%
|
930
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 565)
|
(2 150)
|
(3 825)
|
(6 629)
|
(7 298)
|
(6 385)
|
(5 544)
|
(3 438)
|
(3 398)
|
(2 810)
|
(2 632)
|
(2 497)
|
(2 514)
|
(2 646)
|
(2 863)
|
(3 974)
|
(5 192)
|
(5 927)
|
(6 227)
|
(5 592)
|
(4 191)
|
(3 001)
|
(2 484)
|
(2 130)
|
(1 932)
|
(1 987)
|
(1 805)
|
(1 511)
|
(1 498)
|
(1 562)
|
(1 603)
|
(1 604)
|
(1 915)
|
(1 765)
|
(1 805)
|
(2 062)
|
(1 692)
|
(1 975)
|
(3 197)
|
(3 275)
|
(2 895)
|
(2 755)
|
(1 339)
|
(888)
|
(4 521)
|
(4 519)
|
(4 776)
|
(4 723)
|
(1 335)
|
(1 180)
|
(1 056)
|
(2 980)
|
(2 274)
|
(3 534)
|
(3 007)
|
(1 911)
|
|
| Other Items |
3 598
|
787
|
5 802
|
7 158
|
10 231
|
9 444
|
6 427
|
5 186
|
4 114
|
4 129
|
3 131
|
3 016
|
1 165
|
2 033
|
2 202
|
2 006
|
4 054
|
(675)
|
1 492
|
2 127
|
13
|
3 859
|
1 197
|
1 432
|
1 186
|
1 186
|
353
|
(335)
|
(104)
|
(104)
|
56
|
(10)
|
900
|
880
|
(4 089)
|
998
|
(7 986)
|
(5 121)
|
(3 025)
|
(8 034)
|
(41)
|
(3 006)
|
(2 123)
|
(2 145)
|
(120)
|
(5 000)
|
(1 007)
|
(6 076)
|
(7 949)
|
(2 949)
|
(17 950)
|
(15 728)
|
(12 870)
|
(11 869)
|
1 133
|
5 008
|
|
| Cash from Investing Activities |
1 034
N/A
|
(1 363)
N/A
|
1 977
N/A
|
530
-73%
|
2 933
+454%
|
3 059
+4%
|
884
-71%
|
1 748
+98%
|
716
-59%
|
1 320
+84%
|
499
-62%
|
519
+4%
|
(1 348)
N/A
|
(613)
+55%
|
(661)
-8%
|
(1 968)
-198%
|
(1 139)
+42%
|
(6 602)
-480%
|
(4 736)
+28%
|
(3 465)
+27%
|
(4 178)
-21%
|
859
N/A
|
(1 287)
N/A
|
(699)
+46%
|
(745)
-7%
|
(800)
-7%
|
(1 452)
-81%
|
(1 846)
-27%
|
(1 602)
+13%
|
(1 665)
-4%
|
(1 547)
+7%
|
(1 615)
-4%
|
(1 015)
+37%
|
(885)
+13%
|
(5 894)
-566%
|
(1 064)
+82%
|
(9 678)
-810%
|
(7 095)
+27%
|
(6 222)
+12%
|
(11 309)
-82%
|
(2 936)
+74%
|
(5 761)
-96%
|
(3 462)
+40%
|
(3 033)
+12%
|
(4 641)
-53%
|
(9 519)
-105%
|
(5 783)
+39%
|
(10 799)
-87%
|
(9 284)
+14%
|
(4 129)
+56%
|
(19 006)
-360%
|
(18 708)
+2%
|
(15 143)
+19%
|
(15 404)
-2%
|
(1 875)
+88%
|
3 097
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 459
|
0
|
0
|
0
|
0
|
0
|
1 362
|
1 362
|
1 362
|
0
|
0
|
0
|
0
|
0
|
0
|
9 997
|
9 996
|
13 571
|
10 415
|
418
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
984
|
1 245
|
1 245
|
0
|
272
|
11
|
23
|
63
|
52
|
52
|
40
|
0
|
0
|
0
|
0
|
0
|
17 499
|
17 499
|
17 499
|
0
|
0
|
(883)
|
|
| Net Issuance of Debt |
2 300
|
531
|
(570)
|
(425)
|
44
|
164
|
(348)
|
(304)
|
(1 621)
|
(2 472)
|
(859)
|
(1 048)
|
(118)
|
1 953
|
2 106
|
1 797
|
513
|
(2 660)
|
(1 301)
|
(419)
|
8 197
|
9 500
|
7 988
|
7 415
|
0
|
(3 000)
|
(3 000)
|
(3 000)
|
(3 000)
|
0
|
(44)
|
(61)
|
(95)
|
(132)
|
(111)
|
(130)
|
(148)
|
(160)
|
(177)
|
(185)
|
(201)
|
(205)
|
(227)
|
(248)
|
(255)
|
(272)
|
(282)
|
(291)
|
(300)
|
(303)
|
(311)
|
(315)
|
(288)
|
(366)
|
(401)
|
(464)
|
|
| Cash from Financing Activities |
3 759
N/A
|
531
-86%
|
(570)
N/A
|
(425)
+25%
|
44
N/A
|
164
+273%
|
1 014
+519%
|
1 058
+4%
|
(260)
N/A
|
(1 111)
-328%
|
(859)
+23%
|
(1 048)
-22%
|
(118)
+89%
|
1 953
N/A
|
2 106
+8%
|
11 793
+460%
|
10 510
-11%
|
10 911
+4%
|
9 114
-16%
|
(1)
N/A
|
8 616
N/A
|
6 344
-26%
|
7 988
+26%
|
7 415
-7%
|
0
N/A
|
(3 000)
N/A
|
(3 000)
N/A
|
(3 000)
N/A
|
(3 000)
N/A
|
0
N/A
|
(44)
N/A
|
(61)
-39%
|
(95)
-55%
|
(132)
-40%
|
874
N/A
|
1 115
+28%
|
1 098
-2%
|
1 085
-1%
|
95
-91%
|
(174)
N/A
|
(177)
-2%
|
(142)
+20%
|
(175)
-24%
|
(196)
-12%
|
(215)
-10%
|
(272)
-26%
|
(282)
-4%
|
(291)
-3%
|
(300)
-3%
|
(303)
-1%
|
17 188
N/A
|
17 184
0%
|
17 210
+0%
|
17 133
0%
|
(401)
N/A
|
(1 346)
-235%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(19)
|
(4)
|
(37)
|
(79)
|
(36)
|
(31)
|
(14)
|
55
|
53
|
15
|
(2)
|
26
|
(15)
|
3
|
(267)
|
(19)
|
33
|
(17)
|
388
|
(88)
|
50
|
(133)
|
(65)
|
(143)
|
(295)
|
(44)
|
(230)
|
157
|
95
|
21
|
(105)
|
(20)
|
(153)
|
(35)
|
203
|
(44)
|
13
|
114
|
(274)
|
9
|
54
|
(93)
|
(551)
|
(137)
|
(163)
|
(76)
|
468
|
70
|
44
|
92
|
306
|
88
|
100
|
6
|
246
|
|
| Net Change in Cash |
2 362
N/A
|
(375)
N/A
|
1 310
N/A
|
(1 200)
N/A
|
(739)
+38%
|
(854)
-16%
|
(1 081)
-27%
|
898
N/A
|
2 579
+187%
|
1 238
-52%
|
742
-40%
|
523
-30%
|
(3 069)
N/A
|
(345)
+89%
|
(1 496)
-334%
|
5 973
N/A
|
5 815
-3%
|
(88)
N/A
|
(320)
-265%
|
(6 783)
-2 022%
|
1 328
N/A
|
5 603
+322%
|
6 355
+13%
|
6 995
+10%
|
819
-88%
|
(1 426)
N/A
|
(1 154)
+19%
|
(2 060)
-78%
|
(2 936)
-43%
|
(1 055)
+64%
|
(1 079)
-2%
|
1 333
N/A
|
2 954
+122%
|
8 207
+178%
|
2 854
-65%
|
6 827
+139%
|
(2 927)
N/A
|
(2 865)
+2%
|
412
N/A
|
(3 793)
N/A
|
6 185
N/A
|
4 488
-27%
|
5 673
+26%
|
2 503
-56%
|
3 051
+22%
|
(5 174)
N/A
|
(3 777)
+27%
|
(7 874)
-108%
|
(10 159)
-29%
|
(5 088)
+50%
|
(1 442)
+72%
|
(1 598)
-11%
|
(304)
+81%
|
789
N/A
|
(3 763)
N/A
|
2 927
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 996)
N/A
|
(1 674)
+66%
|
(3 918)
-134%
|
(7 896)
-102%
|
(10 935)
-38%
|
(10 426)
+5%
|
(8 491)
+19%
|
(5 332)
+37%
|
(1 330)
+75%
|
(1 833)
-38%
|
(1 545)
+16%
|
(1 444)
+7%
|
(4 143)
-187%
|
(4 315)
-4%
|
(5 807)
-35%
|
(7 559)
-30%
|
(8 730)
-15%
|
(10 357)
-19%
|
(10 908)
-5%
|
(9 297)
+15%
|
(7 214)
+22%
|
(4 650)
+36%
|
(2 697)
+42%
|
(1 787)
+34%
|
(225)
+87%
|
683
N/A
|
1 537
+125%
|
1 506
-2%
|
11
-99%
|
(1 047)
N/A
|
(1 112)
-6%
|
1 510
N/A
|
2 168
+44%
|
7 612
+251%
|
6 105
-20%
|
4 511
-26%
|
4 005
-11%
|
1 157
-71%
|
3 228
+179%
|
4 689
+45%
|
6 394
+36%
|
7 582
+19%
|
8 065
+6%
|
5 395
-33%
|
3 523
-35%
|
261
-93%
|
(2 411)
N/A
|
(1 976)
+18%
|
(1 981)
0%
|
(1 881)
+5%
|
(772)
+59%
|
(3 360)
-335%
|
(4 733)
-41%
|
(4 574)
+3%
|
(4 500)
+2%
|
(981)
+78%
|
|
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