N
Nokwon Commercials & Industries Inc
KOSDAQ:065560
Nokwon Commercials & Industries Inc
KOSDAQ:065560
Price:
5 500
KRW
-12%
Market Closed
Market Cap:
₩5.8B
Cash Flow Statement
Cash Flow Statement
Nokwon Commercials & Industries Inc
Nokwon Commercials & Industries Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 132)
|
(5 378)
|
(5 950)
|
(5 026)
|
(6 331)
|
(8 585)
|
(5 833)
|
(13 827)
|
(13 029)
|
(10 740)
|
(12 777)
|
(11 030)
|
(10 911)
|
(11 195)
|
(9 481)
|
427
|
3 834
|
6 179
|
7 199
|
6 204
|
5 508
|
6 787
|
6 116
|
(9 154)
|
(10 126)
|
(12 109)
|
(13 998)
|
(8 895)
|
(14 128)
|
(18 780)
|
(20 822)
|
(38 584)
|
(33 390)
|
(28 943)
|
(23 385)
|
(25 940)
|
(27 256)
|
(28 564)
|
(34 787)
|
(14 450)
|
(13 856)
|
|
| Depreciation & Amortization |
538
|
472
|
476
|
567
|
0
|
776
|
0
|
0
|
0
|
0
|
0
|
270
|
0
|
353
|
564
|
546
|
666
|
856
|
890
|
847
|
944
|
890
|
807
|
1 115
|
1 310
|
1 438
|
2 072
|
2 345
|
2 689
|
2 447
|
2 129
|
2 686
|
2 415
|
3 013
|
3 733
|
3 786
|
4 799
|
5 324
|
4 654
|
3 662
|
2 530
|
|
| Other Non-Cash Items |
(1 244)
|
740
|
381
|
(23)
|
1 149
|
1 353
|
2 670
|
13 799
|
13 774
|
14 297
|
13 410
|
9 677
|
9 485
|
9 789
|
11 521
|
7 147
|
7 875
|
7 942
|
9 871
|
9 586
|
10 356
|
9 815
|
7 830
|
17 042
|
16 246
|
12 754
|
11 317
|
5 791
|
5 026
|
10 616
|
10 770
|
27 907
|
26 689
|
25 052
|
19 215
|
21 351
|
22 347
|
21 953
|
29 036
|
12 220
|
12 199
|
|
| Cash Taxes Paid |
231
|
236
|
109
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
1 482
|
1 569
|
4 688
|
2 323
|
3 621
|
3 715
|
2 392
|
5 632
|
3 721
|
3 921
|
2 422
|
1 307
|
423
|
510
|
(851)
|
(958)
|
(556)
|
(993)
|
46
|
26
|
2
|
(22)
|
(41)
|
(43)
|
(28)
|
(28)
|
|
| Cash Interest Paid |
258
|
230
|
241
|
321
|
525
|
245
|
206
|
127
|
(127)
|
186
|
179
|
113
|
0
|
7
|
242
|
700
|
1 016
|
1 668
|
1 691
|
1 739
|
1 648
|
1 165
|
1 077
|
790
|
765
|
818
|
849
|
842
|
932
|
1 121
|
1 251
|
1 345
|
1 655
|
903
|
1 227
|
1 407
|
1 019
|
1 595
|
1 168
|
922
|
848
|
|
| Change in Working Capital |
(3 180)
|
(1 861)
|
(265)
|
(3 646)
|
(937)
|
(1 477)
|
(4 974)
|
(5 754)
|
(7 047)
|
(7 502)
|
(4 496)
|
(767)
|
865
|
(30 314)
|
2 022
|
1 031
|
(7 936)
|
25 047
|
(13 634)
|
(13 306)
|
(6 204)
|
(10 199)
|
(2 367)
|
940
|
29
|
6 872
|
7 314
|
(650)
|
3 592
|
(2 134)
|
(536)
|
(998)
|
(3 987)
|
(3 604)
|
(17 990)
|
(4 888)
|
(8 672)
|
(6 340)
|
5 639
|
(1 016)
|
3 998
|
|
| Cash from Operating Activities |
(8 019)
N/A
|
(6 028)
+25%
|
(5 358)
+11%
|
(8 127)
-52%
|
(5 668)
+30%
|
(7 934)
-40%
|
(7 929)
+0%
|
(5 783)
+27%
|
(6 302)
-9%
|
(4 392)
+30%
|
(3 863)
+12%
|
(1 850)
+52%
|
(292)
+84%
|
(31 367)
-10 661%
|
4 626
N/A
|
9 151
+98%
|
4 438
-51%
|
40 023
+802%
|
4 326
-89%
|
3 330
-23%
|
10 605
+218%
|
7 293
-31%
|
12 386
+70%
|
9 942
-20%
|
7 459
-25%
|
8 956
+20%
|
6 705
-25%
|
(1 409)
N/A
|
(2 820)
-100%
|
(7 852)
-178%
|
(8 458)
-8%
|
(8 989)
-6%
|
(8 273)
+8%
|
(4 482)
+46%
|
(18 427)
-311%
|
(5 691)
+69%
|
(8 782)
-54%
|
(7 627)
+13%
|
4 542
N/A
|
415
-91%
|
4 871
+1 073%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(325)
|
(619)
|
(571)
|
(524)
|
(1 010)
|
(790)
|
(897)
|
(7 553)
|
(6 906)
|
(7 304)
|
(10 054)
|
(3 399)
|
0
|
0
|
(205)
|
(691)
|
(746)
|
(3 043)
|
(3 694)
|
(5 841)
|
(7 326)
|
(6 369)
|
(8 095)
|
(7 149)
|
(6 036)
|
(5 045)
|
(2 948)
|
(3 566)
|
(4 385)
|
(5 987)
|
(5 503)
|
(4 788)
|
(4 088)
|
(2 628)
|
(3 215)
|
(2 982)
|
(2 607)
|
(2 598)
|
(2 251)
|
(1 077)
|
(928)
|
|
| Other Items |
226
|
200
|
(4)
|
261
|
(1 887)
|
(4 008)
|
(8 427)
|
(3 561)
|
(1 434)
|
(3 390)
|
4 674
|
(1 422)
|
(926)
|
(6 833)
|
(77 179)
|
(80 212)
|
(80 064)
|
(63 081)
|
1 334
|
1 529
|
34
|
(7 882)
|
(8 887)
|
2 596
|
6 784
|
11 700
|
15 938
|
(17 321)
|
(31 682)
|
(27 358)
|
(26 594)
|
16 197
|
31 455
|
(2 823)
|
(186)
|
(16 222)
|
(20 615)
|
7 950
|
2 943
|
3 393
|
1 233
|
|
| Cash from Investing Activities |
(98)
N/A
|
(419)
-327%
|
(575)
-37%
|
(264)
+54%
|
(2 897)
-998%
|
(4 797)
-66%
|
(9 324)
-94%
|
(11 115)
-19%
|
(8 340)
+25%
|
(10 694)
-28%
|
(5 380)
+50%
|
(4 821)
+10%
|
(4 299)
+11%
|
(9 703)
-126%
|
(77 384)
-698%
|
(80 903)
-5%
|
(80 810)
+0%
|
(66 124)
+18%
|
(2 360)
+96%
|
(4 312)
-83%
|
(7 292)
-69%
|
(14 252)
-95%
|
(16 982)
-19%
|
(4 553)
+73%
|
748
N/A
|
6 656
+790%
|
12 991
+95%
|
(20 888)
N/A
|
(36 067)
-73%
|
(33 345)
+8%
|
(32 097)
+4%
|
11 409
N/A
|
27 367
+140%
|
(5 451)
N/A
|
(3 401)
+38%
|
(19 203)
-465%
|
(23 222)
-21%
|
5 352
N/A
|
692
-87%
|
2 316
+235%
|
305
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 308
|
3 618
|
1 618
|
8 250
|
9 450
|
9 890
|
17 290
|
10 338
|
10 856
|
12 202
|
4 953
|
5 950
|
11 219
|
24 714
|
24 563
|
23 576
|
0
|
0
|
0
|
563
|
0
|
(931)
|
(948)
|
(1 511)
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
3 000
|
17 398
|
15 992
|
23 042
|
20 051
|
0
|
0
|
0
|
4 500
|
0
|
|
| Net Issuance of Debt |
810
|
577
|
691
|
(950)
|
(2 067)
|
2 811
|
429
|
4 947
|
0
|
0
|
0
|
0
|
0
|
16 000
|
51 834
|
55 801
|
61 606
|
35 969
|
542
|
4 283
|
(6 288)
|
4 240
|
6 307
|
(8 139)
|
(6 582)
|
(9 317)
|
(12 136)
|
26 458
|
39 640
|
35 708
|
31 403
|
(10 779)
|
(37 989)
|
(33 273)
|
(21 217)
|
(12 618)
|
6 101
|
4 569
|
(1 519)
|
(1 727)
|
(3 238)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 605)
|
(1 605)
|
(1 605)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
782
|
1 164
|
1 412
|
1 055
|
1 051
|
721
|
452
|
482
|
292
|
182
|
91
|
2
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(31)
|
(87)
|
(29)
|
(31)
|
209
|
260
|
201
|
203
|
(14)
|
(25)
|
(37)
|
(57)
|
(59)
|
(64)
|
25 858
|
19 067
|
18 903
|
18 919
|
(6 980)
|
(170)
|
(35)
|
(34)
|
|
| Cash from Financing Activities |
3 900
N/A
|
5 358
+37%
|
3 721
-31%
|
8 356
+125%
|
8 434
+1%
|
13 421
+59%
|
18 171
+35%
|
15 767
-13%
|
14 663
-7%
|
14 194
-3%
|
8 622
-39%
|
5 952
-31%
|
11 219
+88%
|
40 713
+263%
|
76 397
+88%
|
79 378
+4%
|
78 195
-1%
|
35 960
-54%
|
532
-99%
|
4 815
+805%
|
(5 811)
N/A
|
1 676
N/A
|
3 724
+122%
|
(11 046)
N/A
|
(9 437)
+15%
|
(9 133)
+3%
|
(11 933)
-31%
|
26 443
N/A
|
44 616
+69%
|
35 671
-20%
|
31 346
-12%
|
(7 838)
N/A
|
(25 655)
-227%
|
8 577
N/A
|
20 892
+144%
|
26 336
+26%
|
30 674
+16%
|
4 648
-85%
|
(1 680)
N/A
|
2 738
N/A
|
1 228
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
14
|
7
|
21
|
36
|
(27)
|
(20)
|
(35)
|
(19)
|
(36)
|
(46)
|
50
|
(101)
|
42
|
131
|
35
|
274
|
183
|
97
|
105
|
445
|
(26)
|
(21)
|
(26)
|
(314)
|
(84)
|
(7)
|
|
| Net Change in Cash |
(4 217)
N/A
|
(1 088)
+74%
|
(2 212)
-103%
|
(36)
+98%
|
(130)
-266%
|
691
N/A
|
917
+33%
|
(1 131)
N/A
|
21
N/A
|
(892)
N/A
|
(620)
+30%
|
(719)
-16%
|
6 628
N/A
|
(357)
N/A
|
3 608
N/A
|
7 640
+112%
|
1 831
-76%
|
9 880
+439%
|
2 533
-74%
|
3 806
+50%
|
(2 518)
N/A
|
(5 318)
-111%
|
(891)
+83%
|
(5 692)
-539%
|
(1 275)
+78%
|
6 528
N/A
|
7 663
+17%
|
4 189
-45%
|
5 860
+40%
|
(5 491)
N/A
|
(8 936)
-63%
|
(5 235)
+41%
|
(6 465)
-23%
|
(1 251)
+81%
|
(491)
+61%
|
1 416
N/A
|
(1 352)
N/A
|
2 348
N/A
|
3 239
+38%
|
5 385
+66%
|
6 398
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 343)
N/A
|
(6 647)
+20%
|
(5 929)
+11%
|
(8 652)
-46%
|
(6 677)
+23%
|
(8 723)
-31%
|
(8 827)
-1%
|
(13 336)
-51%
|
(13 208)
+1%
|
(11 696)
+11%
|
(13 916)
-19%
|
(5 249)
+62%
|
(292)
+94%
|
(31 367)
-10 661%
|
4 422
N/A
|
8 460
+91%
|
3 693
-56%
|
36 980
+901%
|
632
-98%
|
(2 511)
N/A
|
3 279
N/A
|
924
-72%
|
4 291
+365%
|
2 793
-35%
|
1 423
-49%
|
3 911
+175%
|
3 758
-4%
|
(4 976)
N/A
|
(7 205)
-45%
|
(13 839)
-92%
|
(13 962)
-1%
|
(13 777)
+1%
|
(12 361)
+10%
|
(7 110)
+42%
|
(21 642)
-204%
|
(8 673)
+60%
|
(11 389)
-31%
|
(10 225)
+10%
|
2 290
N/A
|
(662)
N/A
|
3 943
N/A
|
|
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