N
NPK Co Ltd
KOSDAQ:048830
NPK Co Ltd
KOSDAQ:048830
Price:
931
KRW
1.97%
Market Closed
Market Cap:
₩17.4B
Cash Flow Statement
Cash Flow Statement
NPK Co Ltd
NPK 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 |
1 059
|
1 436
|
1 810
|
1 982
|
2 095
|
2 005
|
1 295
|
1 155
|
125
|
(259)
|
(517)
|
(1 419)
|
(828)
|
(933)
|
(228)
|
364
|
1 886
|
2 547
|
2 577
|
3 299
|
1 827
|
1 154
|
911
|
(51)
|
(268)
|
246
|
(155)
|
44
|
(832)
|
(1 039)
|
(2 442)
|
(1 166)
|
(610)
|
(315)
|
1 740
|
915
|
1 995
|
3 128
|
2 669
|
2 575
|
1 480
|
48
|
103
|
885
|
1 713
|
1 322
|
1 015
|
(91)
|
(842)
|
(848)
|
(254)
|
(506)
|
|
| Depreciation & Amortization |
2 637
|
2 589
|
2 490
|
2 382
|
2 265
|
2 264
|
2 305
|
2 344
|
2 364
|
2 363
|
2 366
|
2 375
|
2 666
|
2 964
|
3 278
|
3 600
|
3 735
|
3 902
|
4 027
|
4 210
|
4 265
|
4 328
|
4 418
|
4 489
|
4 527
|
4 507
|
4 478
|
4 358
|
4 423
|
4 572
|
4 794
|
5 068
|
5 708
|
5 779
|
5 792
|
5 865
|
5 420
|
5 496
|
5 545
|
5 554
|
5 586
|
5 589
|
5 568
|
5 521
|
5 443
|
5 367
|
5 299
|
5 233
|
5 186
|
5 178
|
5 198
|
5 242
|
|
| Other Non-Cash Items |
1 405
|
1 348
|
1 347
|
1 435
|
1 045
|
1 125
|
996
|
821
|
2 144
|
2 086
|
2 089
|
2 424
|
265
|
456
|
455
|
182
|
911
|
1 038
|
995
|
1 283
|
1 475
|
1 179
|
1 442
|
1 597
|
2 282
|
2 730
|
2 932
|
2 652
|
2 319
|
2 416
|
1 792
|
1 761
|
1 939
|
1 711
|
2 494
|
2 350
|
2 276
|
(1 552)
|
(380)
|
1 832
|
2 840
|
6 740
|
5 070
|
3 191
|
2 140
|
2 218
|
2 239
|
1 937
|
2 256
|
2 113
|
1 789
|
1 810
|
|
| Cash Taxes Paid |
111
|
106
|
117
|
100
|
80
|
130
|
92
|
111
|
121
|
912
|
942
|
936
|
917
|
177
|
120
|
125
|
(119)
|
(184)
|
(178)
|
(202)
|
39
|
13
|
208
|
350
|
405
|
404
|
380
|
254
|
214
|
424
|
567
|
637
|
714
|
656
|
529
|
532
|
571
|
810
|
1 058
|
1 199
|
1 306
|
1 096
|
825
|
749
|
800
|
620
|
531
|
455
|
389
|
491
|
597
|
532
|
|
| Cash Interest Paid |
343
|
258
|
238
|
269
|
208
|
211
|
216
|
172
|
134
|
123
|
106
|
105
|
94
|
129
|
170
|
205
|
269
|
267
|
249
|
259
|
277
|
280
|
285
|
290
|
307
|
320
|
353
|
390
|
393
|
404
|
391
|
365
|
392
|
388
|
367
|
357
|
273
|
481
|
712
|
942
|
303
|
284
|
(182)
|
(446)
|
211
|
(38)
|
133
|
125
|
86
|
78
|
121
|
103
|
|
| Change in Working Capital |
(5 619)
|
(3 926)
|
(800)
|
(1 129)
|
1 996
|
861
|
(809)
|
870
|
(2 721)
|
(1 551)
|
(2 327)
|
(1 509)
|
706
|
171
|
817
|
(28)
|
1 889
|
257
|
(111)
|
(970)
|
(216)
|
(2 358)
|
709
|
955
|
(6 688)
|
(927)
|
(3 651)
|
(3 399)
|
(1 772)
|
1 272
|
(148)
|
1 515
|
1 910
|
(3 519)
|
(2 644)
|
(4 152)
|
(3 208)
|
(2 474)
|
(2 603)
|
(5 036)
|
(1 977)
|
(3 758)
|
(4 828)
|
(2 198)
|
(3 077)
|
(1 471)
|
(934)
|
(3 779)
|
(6 068)
|
(7 684)
|
(8 041)
|
(6 800)
|
|
| Cash from Operating Activities |
(518)
N/A
|
1 448
N/A
|
4 847
+235%
|
4 672
-4%
|
7 401
+58%
|
6 255
-15%
|
3 787
-39%
|
5 189
+37%
|
1 911
-63%
|
2 639
+38%
|
1 611
-39%
|
1 870
+16%
|
2 810
+50%
|
2 657
-5%
|
4 321
+63%
|
4 118
-5%
|
8 421
+104%
|
7 743
-8%
|
7 488
-3%
|
7 822
+4%
|
7 352
-6%
|
4 304
-41%
|
7 480
+74%
|
6 991
-7%
|
(146)
N/A
|
6 557
N/A
|
3 605
-45%
|
3 656
+1%
|
4 138
+13%
|
7 222
+75%
|
3 995
-45%
|
7 177
+80%
|
8 947
+25%
|
3 657
-59%
|
7 384
+102%
|
4 979
-33%
|
6 483
+30%
|
4 598
-29%
|
5 230
+14%
|
4 924
-6%
|
7 928
+61%
|
8 620
+9%
|
5 913
-31%
|
7 398
+25%
|
6 219
-16%
|
7 437
+20%
|
7 618
+2%
|
3 300
-57%
|
532
-84%
|
(1 241)
N/A
|
(1 308)
-5%
|
(254)
+81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(647)
|
(780)
|
(913)
|
(1 747)
|
(2 521)
|
(2 868)
|
(3 699)
|
(5 717)
|
(3 093)
|
(6 592)
|
(8 784)
|
(12 626)
|
(18 202)
|
(15 116)
|
(12 641)
|
(7 389)
|
(3 842)
|
(5 113)
|
(5 143)
|
(4 226)
|
(4 093)
|
(2 308)
|
(3 522)
|
(3 485)
|
(4 229)
|
(5 577)
|
(7 960)
|
(14 330)
|
(12 384)
|
(17 612)
|
(12 980)
|
(6 201)
|
(7 612)
|
(867)
|
(3 294)
|
(4 011)
|
(4 202)
|
(4 521)
|
(2 622)
|
(2 365)
|
(1 921)
|
(1 276)
|
(1 024)
|
(276)
|
(269)
|
(329)
|
(489)
|
(909)
|
(1 004)
|
(1 931)
|
(2 266)
|
(2 768)
|
|
| Other Items |
551
|
242
|
(681)
|
(556)
|
(469)
|
(979)
|
(6 525)
|
(5 712)
|
(6 270)
|
(720)
|
5 159
|
5 260
|
5 758
|
339
|
964
|
874
|
552
|
516
|
(1 509)
|
(1 283)
|
(10 096)
|
(7 978)
|
(10 111)
|
(10 124)
|
(5 138)
|
(3 799)
|
808
|
8 030
|
11 317
|
8 501
|
6 634
|
(2 054)
|
(988)
|
(1 919)
|
(426)
|
(35)
|
(1 732)
|
3 846
|
2 520
|
3 949
|
6 031
|
1 384
|
2 171
|
1 200
|
665
|
110
|
(330)
|
149
|
23
|
583
|
637
|
886
|
|
| Cash from Investing Activities |
(97)
N/A
|
(540)
-458%
|
(1 594)
-195%
|
(2 304)
-45%
|
(2 990)
-30%
|
(3 846)
-29%
|
(10 224)
-166%
|
(11 430)
-12%
|
(9 362)
+18%
|
(7 311)
+22%
|
(3 624)
+50%
|
(7 364)
-103%
|
(12 445)
-69%
|
(14 777)
-19%
|
(11 678)
+21%
|
(6 516)
+44%
|
(3 290)
+50%
|
(4 599)
-40%
|
(6 652)
-45%
|
(5 509)
+17%
|
(14 188)
-158%
|
(10 284)
+28%
|
(13 632)
-33%
|
(13 608)
+0%
|
(9 367)
+31%
|
(9 377)
0%
|
(7 153)
+24%
|
(6 301)
+12%
|
(1 067)
+83%
|
(9 111)
-754%
|
(6 346)
+30%
|
(8 255)
-30%
|
(8 599)
-4%
|
(2 785)
+68%
|
(3 720)
-34%
|
(4 045)
-9%
|
(5 934)
-47%
|
(675)
+89%
|
(102)
+85%
|
1 585
N/A
|
4 110
+159%
|
108
-97%
|
1 147
+964%
|
924
-19%
|
396
-57%
|
(219)
N/A
|
(819)
-274%
|
(760)
+7%
|
(981)
-29%
|
(1 348)
-37%
|
(1 629)
-21%
|
(1 882)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
0
|
0
|
0
|
0
|
8 489
|
8 489
|
8 489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 976
|
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
|
|
| Net Issuance of Debt |
(588)
|
(869)
|
(761)
|
(808)
|
(684)
|
(320)
|
(421)
|
(751)
|
(611)
|
(919)
|
(828)
|
4 857
|
6 935
|
8 418
|
8 402
|
2 893
|
564
|
(60)
|
15
|
90
|
290
|
(511)
|
(510)
|
1 990
|
4 715
|
6 509
|
6 186
|
3 414
|
398
|
(1 868)
|
(1 729)
|
(734)
|
(1 219)
|
(792)
|
(1 483)
|
(3 076)
|
(2 315)
|
(3 296)
|
(2 641)
|
(2 788)
|
(3 825)
|
(3 844)
|
(5 638)
|
(5 657)
|
(4 872)
|
(3 931)
|
(2 859)
|
(1 579)
|
(1 256)
|
216
|
2 176
|
1 961
|
|
| Cash Paid for Dividends |
0
|
0
|
(285)
|
(285)
|
(285)
|
(285)
|
(475)
|
(475)
|
(475)
|
0
|
(387)
|
(387)
|
(387)
|
0
|
(387)
|
(387)
|
(387)
|
0
|
(387)
|
(387)
|
(387)
|
0
|
(561)
|
(561)
|
(561)
|
0
|
(561)
|
(561)
|
(561)
|
0
|
(561)
|
(561)
|
(561)
|
0
|
(561)
|
(561)
|
(561)
|
0
|
(561)
|
(561)
|
(561)
|
0
|
(561)
|
(561)
|
(561)
|
0
|
(561)
|
(561)
|
(561)
|
0
|
(561)
|
(561)
|
|
| Other |
(505)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
140
|
0
|
214
|
214
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 051)
N/A
|
(1 332)
-27%
|
(1 051)
+21%
|
(1 099)
-5%
|
(969)
+12%
|
(605)
+38%
|
7 594
N/A
|
7 264
-4%
|
7 403
+2%
|
7 095
-4%
|
(1 215)
N/A
|
4 469
N/A
|
6 549
+47%
|
8 031
+23%
|
8 014
0%
|
2 506
-69%
|
311
-88%
|
(313)
N/A
|
(238)
+24%
|
(163)
+32%
|
9 707
N/A
|
8 906
-8%
|
8 733
-2%
|
11 233
+29%
|
4 230
-62%
|
6 024
+42%
|
5 701
-5%
|
2 929
-49%
|
(151)
N/A
|
(2 417)
-1 505%
|
(2 277)
+6%
|
(1 283)
+44%
|
(1 640)
-28%
|
(1 213)
+26%
|
(1 831)
-51%
|
(3 423)
-87%
|
(2 802)
+18%
|
(3 783)
-35%
|
(3 202)
+15%
|
(3 349)
-5%
|
(4 386)
-31%
|
(4 405)
0%
|
(6 199)
-41%
|
(6 218)
0%
|
(5 433)
+13%
|
(4 492)
+17%
|
(3 420)
+24%
|
(2 139)
+37%
|
(1 854)
+13%
|
(382)
+79%
|
1 578
N/A
|
1 363
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(811)
|
10
|
(149)
|
44
|
885
|
95
|
306
|
30
|
(16)
|
(24)
|
(64)
|
29
|
16
|
48
|
190
|
(245)
|
16
|
(305)
|
(378)
|
(52)
|
(179)
|
180
|
54
|
402
|
(134)
|
(54)
|
131
|
|
| Net Change in Cash |
(1 665)
N/A
|
(424)
+75%
|
2 202
N/A
|
1 269
-42%
|
3 442
+171%
|
1 804
-48%
|
1 157
-36%
|
1 023
-12%
|
(48)
N/A
|
2 423
N/A
|
(3 228)
N/A
|
(1 025)
+68%
|
(3 086)
-201%
|
(4 089)
-32%
|
657
N/A
|
108
-84%
|
5 442
+4 939%
|
2 831
-48%
|
598
-79%
|
2 150
+260%
|
2 871
+34%
|
2 926
+2%
|
2 581
-12%
|
4 616
+79%
|
(5 316)
N/A
|
2 393
N/A
|
2 163
-10%
|
135
-94%
|
2 964
+2 095%
|
(3 421)
N/A
|
(4 533)
-33%
|
(2 055)
+55%
|
(1 263)
+39%
|
(358)
+72%
|
1 810
N/A
|
(2 553)
N/A
|
(2 224)
+13%
|
157
N/A
|
1 974
+1 161%
|
3 349
+70%
|
7 408
+121%
|
4 338
-41%
|
557
-87%
|
1 726
+210%
|
1 131
-34%
|
2 548
+125%
|
3 559
+40%
|
455
-87%
|
(1 900)
N/A
|
(3 106)
-63%
|
(1 414)
+54%
|
(642)
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 165)
N/A
|
668
N/A
|
3 934
+489%
|
2 925
-26%
|
4 880
+67%
|
3 387
-31%
|
88
-97%
|
(528)
N/A
|
(1 182)
-124%
|
(3 953)
-235%
|
(7 173)
-81%
|
(10 756)
-50%
|
(15 392)
-43%
|
(12 459)
+19%
|
(8 320)
+33%
|
(3 271)
+61%
|
4 579
N/A
|
2 630
-43%
|
2 345
-11%
|
3 596
+53%
|
3 259
-9%
|
1 996
-39%
|
3 958
+98%
|
3 506
-11%
|
(4 375)
N/A
|
980
N/A
|
(4 355)
N/A
|
(10 674)
-145%
|
(8 247)
+23%
|
(10 390)
-26%
|
(8 985)
+14%
|
976
N/A
|
1 335
+37%
|
2 789
+109%
|
4 090
+47%
|
967
-76%
|
2 281
+136%
|
77
-97%
|
2 609
+3 292%
|
2 559
-2%
|
6 007
+135%
|
7 344
+22%
|
4 889
-33%
|
7 122
+46%
|
5 950
-16%
|
7 108
+19%
|
7 129
+0%
|
2 391
-66%
|
(472)
N/A
|
(3 172)
-573%
|
(3 574)
-13%
|
(3 022)
+15%
|
|
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