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N Tels Co Ltd
KOSDAQ:069410

Watchlist Manager
N Tels Co Ltd
KOSDAQ:069410
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Price: 5 150 KRW -0.96% Market Closed
Market Cap: ₩52.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-54%
10Y
+138%
Investing Cash Flow
+
3Y
-28%
5Y
+2 133%
10Y
-
Financing Cash Flow
+
3Y
-27%
5Y
-175%
10Y
-133%

Cash Flow Statement
N Tels 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
6 728
6 813
6 030
6 121
7 073
7 704
6 926
5 983
4 999
1 913
1 347
123
(2 687)
(3 127)
(3 576)
(3 347)
287
478
(964)
(1 167)
(3 533)
(2 192)
781
471
2 336
3 084
1 040
3 304
2 032
1 973
6 649
5 094
7 366
7 955
2 875
3 778
4 176
3 082
3 155
2 270
115
(860)
(854)
(1 401)
(1 330)
(1 466)
(1 503)
(1 053)
1 265
3 457
5 082
5 865
Depreciation & Amortization
466
434
433
501
559
619
641
644
670
748
809
830
841
810
800
823
766
691
593
495
462
432
423
418
416
481
550
617
708
712
712
725
715
722
730
730
729
738
755
773
787
790
788
786
786
788
786
785
777
781
784
779
Other Non-Cash Items
1 361
1 560
1 724
2 136
1 781
1 496
1 342
1 032
297
333
961
1 042
667
934
609
856
477
934
543
690
2 166
1 773
(948)
(813)
904
790
2 613
(23)
926
1 019
(2 462)
(725)
(3 015)
(4 841)
(1 537)
(2 188)
(1 818)
(542)
(89)
32
132
(320)
(517)
(886)
(1 679)
(1 723)
(1 704)
(786)
(1 319)
(832)
(576)
(1 077)
Cash Taxes Paid
1 245
1 245
1 652
1 586
1 728
2 392
1 631
1 969
1 665
1 231
1 179
673
668
440
(9)
(9)
(17)
(17)
(2)
(2)
(3)
(2)
1
8
10
0
407
397
392
947
1 227
1 227
1 252
0
13
13
(12)
655
1 447
1 447
1 447
874
185
185
185
0
(303)
(303)
(303)
0
(48)
(48)
Cash Interest Paid
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
12
14
18
20
16
15
13
12
10
9
18
32
46
59
63
62
60
57
55
55
58
60
66
64
Change in Working Capital
(3 954)
(5 013)
(1 261)
(720)
1 990
(1 061)
5 103
(5 990)
(3 411)
(7 173)
(9 299)
(166)
(3 375)
4 389
854
65
(593)
(3 818)
697
2 435
4 890
1 569
(4 482)
(4 046)
(4 624)
(1 014)
(1 748)
(7 205)
(3 323)
1 425
(1 260)
4 400
(10 859)
(8 473)
642
(806)
6 232
(3 684)
(7 608)
(8 940)
719
5 979
4 834
7 670
(1 355)
(2 598)
171
(1 201)
801
(28)
606
(1 218)
Cash from Operating Activities
4 602
N/A
3 795
-18%
6 927
+83%
8 039
+16%
11 403
+42%
8 759
-23%
14 011
+60%
1 669
-88%
2 554
+53%
(4 181)
N/A
(6 183)
-48%
1 827
N/A
(4 554)
N/A
3 005
N/A
(1 312)
N/A
(1 602)
-22%
937
N/A
(1 714)
N/A
870
N/A
2 454
+182%
3 985
+62%
1 582
-60%
(4 227)
N/A
(3 972)
+6%
(967)
+76%
3 343
N/A
2 456
-27%
(3 306)
N/A
344
N/A
5 128
+1 391%
3 641
-29%
9 496
+161%
(5 794)
N/A
(4 637)
+20%
2 708
N/A
1 513
-44%
9 318
+516%
(406)
N/A
(3 787)
-832%
(5 866)
-55%
1 753
N/A
5 589
+219%
4 251
-24%
6 169
+45%
(3 578)
N/A
(4 998)
-40%
(2 250)
+55%
(2 255)
0%
1 524
N/A
3 378
+122%
5 897
+75%
4 349
-26%
Investing Cash Flow
Capital Expenditures
(921)
(1 091)
(1 568)
(1 491)
(1 363)
(1 044)
(473)
(1 581)
(2 674)
(2 617)
(2 676)
(1 540)
(751)
(846)
(739)
(699)
(362)
(240)
(268)
(345)
(375)
(334)
(414)
(440)
(481)
(551)
(449)
(340)
(293)
(387)
(400)
(718)
(746)
(549)
(533)
(604)
(661)
(783)
(806)
(612)
(476)
(451)
(694)
(1 167)
(1 201)
(1 108)
(811)
(251)
(241)
(289)
(263)
(190)
Other Items
(3 270)
(6 871)
(4 584)
(2 634)
(812)
3 282
(4 551)
(4 310)
(4 186)
(4 061)
1 437
415
(711)
(885)
1 156
4 114
3 290
1 463
1 732
(900)
1 682
1 317
(1 410)
398
(1 118)
(2 879)
664
4 271
1 083
(5 610)
(2 898)
819
1 340
8 546
7 474
(5 879)
(4 600)
770
(1 844)
3 759
6 219
(7 386)
(6 708)
(3 904)
(3 612)
6 961
4 209
298
(4 183)
(3 666)
(2 958)
2 446
Cash from Investing Activities
(4 191)
N/A
(7 962)
-90%
(6 153)
+23%
(4 124)
+33%
(2 175)
+47%
2 239
N/A
(5 023)
N/A
(5 892)
-17%
(6 859)
-16%
(6 678)
+3%
(1 239)
+81%
(1 124)
+9%
(1 462)
-30%
(1 731)
-18%
416
N/A
3 414
+721%
2 927
-14%
1 222
-58%
1 465
+20%
(1 245)
N/A
1 307
N/A
983
-25%
(1 825)
N/A
(42)
+98%
(1 599)
-3 707%
(3 429)
-114%
215
N/A
3 931
+1 728%
790
-80%
(5 998)
N/A
(3 298)
+45%
101
N/A
594
+488%
7 997
+1 246%
6 942
-13%
(6 483)
N/A
(5 262)
+19%
(13)
+100%
(2 650)
-20 203%
3 147
N/A
5 743
+83%
(7 837)
N/A
(7 401)
+6%
(5 071)
+31%
(4 813)
+5%
5 853
N/A
3 399
-42%
47
-99%
(4 424)
N/A
(3 956)
+11%
(3 221)
+19%
2 256
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 198
0
0
0
0
0
0
0
0
0
0
0
433
0
0
0
0
0
0
0
0
0
0
0
(280)
(786)
(786)
(786)
(506)
(391)
(391)
(391)
(391)
(7)
(7)
(7)
(7)
(984)
(984)
(984)
(984)
0
0
0
0
0
0
0
0
0
(312)
(757)
Net Issuance of Debt
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
(40)
(82)
(126)
(163)
(167)
(175)
(182)
(194)
(199)
(196)
(192)
(189)
(188)
(178)
(165)
(152)
(148)
(174)
(206)
(238)
(261)
(263)
234
231
224
201
(821)
Cash Paid for Dividends
0
0
(1 017)
(1 017)
(1 017)
(1 017)
(1 017)
(1 017)
(1 017)
(1 017)
(678)
(678)
(678)
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
Other
50
0
0
0
45
45
172
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
129
147
152
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 248
N/A
2 248
N/A
1 166
-48%
(658)
N/A
(972)
-48%
(972)
N/A
(845)
+13%
(972)
-15%
(1 017)
-5%
(1 017)
N/A
(805)
+21%
(678)
+16%
(245)
+64%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(280)
N/A
(826)
-195%
(868)
-5%
(911)
-5%
(668)
+27%
(557)
+17%
(565)
-1%
(573)
-1%
(472)
+18%
(76)
+84%
(55)
+28%
(46)
+17%
(245)
-437%
(1 239)
-405%
(1 247)
-1%
(1 239)
+1%
(1 136)
+8%
(148)
+87%
(174)
-18%
(206)
-18%
(238)
-16%
(261)
-10%
(263)
-1%
234
N/A
231
-1%
224
-3%
(111)
N/A
(1 578)
-1 315%
Change in Cash
Effect of Foreign Exchange Rates
(37)
(23)
(39)
(23)
(12)
(12)
(48)
32
122
130
192
167
48
35
46
(176)
34
(52)
(33)
168
(156)
(64)
0
(31)
114
116
16
25
33
38
(6)
(12)
(62)
(15)
(9)
(31)
19
(35)
65
158
(24)
(16)
(106)
(152)
(4)
(16)
14
(33)
3
6
(19)
13
Net Change in Cash
2 622
N/A
(1 942)
N/A
1 901
N/A
3 234
+70%
8 244
+155%
10 014
+21%
8 095
-19%
(5 163)
N/A
(5 200)
-1%
(11 746)
-126%
(8 035)
+32%
192
N/A
(6 213)
N/A
1 064
N/A
(418)
N/A
2 068
N/A
3 898
+88%
(544)
N/A
2 301
N/A
1 377
-40%
5 136
+273%
2 500
-51%
(6 051)
N/A
(4 046)
+33%
(2 732)
+32%
(796)
+71%
1 819
N/A
(261)
N/A
499
N/A
(1 389)
N/A
(228)
+84%
9 012
N/A
(5 734)
N/A
3 270
N/A
9 586
+193%
(5 047)
N/A
3 830
N/A
(1 693)
N/A
(7 619)
-350%
(3 799)
+50%
6 336
N/A
(2 412)
N/A
(3 431)
-42%
739
N/A
(8 633)
N/A
578
N/A
900
+56%
(2 007)
N/A
(2 666)
-33%
(348)
+87%
2 545
N/A
5 039
+98%
Free Cash Flow
Free Cash Flow
3 681
N/A
2 704
-27%
5 359
+98%
6 548
+22%
10 040
+53%
7 715
-23%
13 538
+75%
88
-99%
(120)
N/A
(6 798)
-5 565%
(8 859)
-30%
287
N/A
(5 305)
N/A
2 159
N/A
(2 051)
N/A
(2 301)
-12%
575
N/A
(1 954)
N/A
602
N/A
2 109
+250%
3 610
+71%
1 248
-65%
(4 641)
N/A
(4 412)
+5%
(1 448)
+67%
2 792
N/A
2 007
-28%
(3 646)
N/A
51
N/A
4 741
+9 196%
3 241
-32%
8 778
+171%
(6 540)
N/A
(5 186)
+21%
2 175
N/A
909
-58%
8 657
+853%
(1 189)
N/A
(4 592)
-286%
(6 477)
-41%
1 277
N/A
5 138
+302%
3 557
-31%
5 001
+41%
(4 779)
N/A
(6 106)
-28%
(3 061)
+50%
(2 506)
+18%
1 283
N/A
3 089
+141%
5 633
+82%
4 159
-26%

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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