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Nasmedia Co Ltd
KOSDAQ:089600

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Nasmedia Co Ltd
KOSDAQ:089600
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Price: 12 440 KRW -0.32% Market Closed
Market Cap: ₩143.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
-26%
10Y
+443%
Investing Cash Flow
+
3Y
-48%
5Y
-20%
10Y
-1 012%
Financing Cash Flow
+
3Y
-57%
5Y
-
10Y
-614%

Cash Flow Statement
Nasmedia Co Ltd

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Cash Flow Statement
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 003
8 919
7 206
7 956
8 197
8 764
9 180
9 916
10 577
10 861
10 931
11 972
15 696
20 008
23 330
26 676
26 350
24 616
22 784
20 596
21 206
20 749
20 407
22 484
19 942
20 486
21 978
23 134
24 681
25 702
27 186
27 120
27 320
29 433
29 590
28 918
26 378
22 600
22 237
17 703
18 125
20 239
19 883
(4 640)
(4 952)
(12 328)
(13 733)
Depreciation & Amortization
400
499
368
382
375
357
339
400
523
646
770
1 406
1 985
2 560
3 111
3 036
3 058
3 106
3 184
3 304
5 267
6 984
8 702
10 477
10 282
10 316
10 325
10 199
9 735
8 437
7 315
6 657
6 384
7 161
7 791
8 039
8 287
8 321
8 340
8 366
8 406
8 435
8 459
8 441
9 760
11 341
12 807
Stock-Based Compensation
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
30
39
49
58
25
22
14
(3)
1
0
0
0
Other Non-Cash Items
2 331
2 779
1 780
2 413
2 798
4 312
4 854
5 022
4 987
4 058
4 178
6 080
7 586
10 182
11 784
11 152
11 424
9 584
8 737
10 127
9 251
12 381
12 331
11 490
12 003
8 993
10 196
10 462
10 563
11 499
10 864
11 141
11 164
11 753
11 886
10 775
8 428
6 031
6 267
10 450
9 900
10 362
10 008
36 165
35 890
38 724
37 503
Cash Taxes Paid
1 971
2 495
1 693
1 690
2 033
2 481
2 822
2 817
3 103
3 441
3 894
3 903
4 403
4 125
4 630
4 725
4 938
9 493
10 991
10 776
10 760
6 475
4 965
6 164
6 797
7 357
6 517
6 524
7 243
8 342
10 512
9 400
8 275
7 699
7 773
7 892
8 033
2 484
770
2 342
418
7 609
7 752
7 753
9 956
8 190
8 879
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
91
150
210
270
233
204
173
131
77
225
485
685
851
741
508
332
191
141
103
85
313
440
574
690
570
550
516
485
451
417
382
349
316
455
639
799
Change in Working Capital
(3 235)
(7 805)
(9 568)
(10 018)
(11 249)
(12 924)
(8 360)
2 506
(10 901)
(8 354)
(4 040)
(2 340)
(11 315)
(9 980)
(18 079)
(26 192)
(17 513)
1 445
2 580
(12 642)
(35 551)
(61 285)
(24 055)
(12 034)
10 302
32 910
1 718
3 286
(2 832)
(33 844)
(17 521)
(417)
(18 887)
1 843
(13 108)
(25 717)
(17 614)
(31 899)
(21 904)
(28 403)
(23 857)
1 409
(5 576)
(3 999)
25 549
19 908
(3 920)
Cash from Operating Activities
6 498
N/A
4 391
-32%
(215)
N/A
733
N/A
122
-83%
508
+316%
6 013
+1 084%
17 845
+197%
5 187
-71%
7 215
+39%
11 841
+64%
17 117
+45%
13 951
-18%
22 769
+63%
20 145
-12%
14 671
-27%
23 318
+59%
38 749
+66%
37 284
-4%
21 387
-43%
176
-99%
(21 169)
N/A
17 387
N/A
32 417
+86%
52 527
+62%
72 705
+38%
44 217
-39%
47 081
+6%
42 148
-10%
11 794
-72%
27 845
+136%
44 500
+60%
25 980
-42%
50 190
+93%
36 159
-28%
22 015
-39%
25 479
+16%
5 053
-80%
14 941
+196%
8 116
-46%
12 575
+55%
40 446
+222%
32 775
-19%
35 967
+10%
66 247
+84%
57 645
-13%
32 657
-43%
Investing Cash Flow
Capital Expenditures
(756)
(757)
(593)
(664)
(377)
(383)
(10 017)
(11 777)
(12 312)
(12 336)
(2 686)
(879)
(174)
(261)
(323)
(1 441)
(2 082)
(2 490)
(2 547)
(1 629)
(1 633)
(1 160)
(2 034)
(2 023)
(1 729)
(1 876)
(1 105)
(1 847)
(1 824)
(1 888)
(2 411)
(3 345)
(3 104)
(4 881)
(4 665)
(3 393)
(3 596)
(2 701)
(2 488)
(2 428)
(2 528)
(1 502)
(1 192)
(923)
(619)
(962)
(979)
Other Items
(10 362)
(9 862)
3 837
3 838
7 201
12 101
5 904
5 912
(1 709)
(3 920)
(4 000)
3 876
9 769
7 220
(2 893)
(17 067)
(22 896)
(33 856)
(24 404)
(12 743)
(2 777)
5 494
4 836
2 611
(31 193)
(34 491)
(36 967)
(38 797)
(2 604)
13 385
7 606
(13 621)
(10 700)
(18 769)
(26 321)
7 238
14 375
(20 899)
(27 369)
(28 481)
(47 423)
(21 445)
(5 378)
(21 387)
(27 206)
(42 723)
(44 758)
Cash from Investing Activities
(11 117)
N/A
(10 618)
+4%
3 246
N/A
3 174
-2%
6 824
+115%
11 719
+72%
(4 113)
N/A
(5 865)
-43%
(14 021)
-139%
(16 256)
-16%
(6 686)
+59%
2 997
N/A
9 595
+220%
6 957
-27%
(3 216)
N/A
(18 508)
-475%
(24 979)
-35%
(36 345)
-46%
(26 952)
+26%
(14 371)
+47%
(4 408)
+69%
4 334
N/A
2 803
-35%
589
-79%
(32 921)
N/A
(36 365)
-10%
(38 071)
-5%
(40 644)
-7%
(4 428)
+89%
11 497
N/A
5 195
-55%
(16 966)
N/A
(13 804)
+19%
(23 650)
-71%
(30 985)
-31%
3 845
N/A
10 780
+180%
(23 599)
N/A
(29 857)
-27%
(30 910)
-4%
(49 952)
-62%
(22 947)
+54%
(6 570)
+71%
(22 310)
-240%
(27 825)
-25%
(43 685)
-57%
(45 737)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 998)
0
23 477
23 477
31 475
0
(75)
(75)
(75)
0
(103)
(103)
(103)
0
(100)
(100)
(100)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(3 000)
0
0
0
(3 000)
0
0
(6 000)
(3 000)
14 586
11 388
(5 328)
(6 799)
(26 178)
(24 793)
(6 875)
(6 714)
(6 269)
(4 877)
(3 622)
(2 961)
(2 433)
(2 930)
(3 277)
(3 549)
(3 657)
(3 676)
(3 732)
(3 774)
(3 812)
(3 803)
(3 840)
(3 889)
(5 166)
(7 275)
(9 196)
Cash Paid for Dividends
(1 291)
(2 693)
(1 402)
(1 402)
0
(2 391)
(2 391)
(2 391)
0
(2 969)
(2 969)
(2 969)
(2 969)
(3 414)
(3 414)
(3 414)
0
(6 041)
(6 041)
(6 041)
0
(4 640)
(4 640)
(4 640)
0
(6 273)
(6 273)
(6 273)
0
(6 802)
(6 802)
(6 802)
0
(7 480)
(7 480)
(7 480)
0
(7 197)
(7 197)
(7 197)
0
(7 914)
(7 914)
(7 914)
0
(7 914)
(7 914)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31 475
0
0
0
(0)
(5)
(5)
(5)
0
(4)
(4)
(4)
0
(7)
(7)
(7)
0
0
0
0
49
49
49
Cash from Financing Activities
6 963
N/A
5 561
-20%
(1 402)
N/A
(1 402)
N/A
0
N/A
(2 391)
N/A
(2 391)
N/A
(2 391)
N/A
(2 391)
N/A
(2 969)
-24%
(2 969)
N/A
(5 969)
-101%
(5 969)
N/A
(6 414)
-7%
(6 414)
N/A
(6 414)
N/A
0
N/A
(9 041)
N/A
(12 041)
-33%
(9 041)
+25%
8 545
N/A
6 748
-21%
(9 968)
N/A
(19 438)
-95%
(7 342)
+62%
(7 591)
-3%
10 328
N/A
18 487
+79%
(12 543)
N/A
(11 759)
+6%
(10 505)
+11%
(9 843)
+6%
(9 314)
+5%
(10 518)
-13%
(10 864)
-3%
(11 136)
-3%
(11 245)
-1%
(10 980)
+2%
(11 036)
-1%
(11 077)
0%
(11 116)
0%
(11 717)
-5%
(11 755)
0%
(11 803)
0%
(13 031)
-10%
(15 140)
-16%
(17 061)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
4
1
(12)
(14)
(16)
(27)
28
26
28
42
0
2
0
(1)
2
21
27
45
37
27
27
(6)
(84)
(99)
(75)
(99)
(15)
(0)
(23)
45
13
26
4
(23)
15
(15)
2
(405)
45
9
(124)
405
Net Change in Cash
2 344
N/A
(666)
N/A
1 629
N/A
2 505
+54%
5 544
+121%
9 840
+77%
(490)
N/A
9 577
N/A
(11 239)
N/A
(12 026)
-7%
2 159
N/A
14 173
+556%
17 603
+24%
23 340
+33%
10 557
-55%
(10 251)
N/A
(8 071)
+21%
(6 637)
+18%
(1 710)
+74%
(2 023)
-18%
4 334
N/A
(10 060)
N/A
10 267
N/A
13 605
+33%
12 291
-10%
28 776
+134%
16 468
-43%
24 840
+51%
25 077
+1%
11 457
-54%
22 434
+96%
17 676
-21%
2 861
-84%
15 999
+459%
(5 645)
N/A
14 737
N/A
25 039
+70%
(29 523)
N/A
(25 975)
+12%
(33 856)
-30%
(48 508)
-43%
5 784
N/A
14 045
+143%
1 899
-86%
25 401
+1 238%
(1 304)
N/A
(29 737)
-2 180%
Free Cash Flow
Free Cash Flow
5 742
N/A
3 634
-37%
(808)
N/A
69
N/A
(255)
N/A
125
N/A
(4 004)
N/A
6 068
N/A
(7 125)
N/A
(5 121)
+28%
9 155
N/A
16 238
+77%
13 777
-15%
22 508
+63%
19 822
-12%
13 230
-33%
21 236
+61%
36 259
+71%
34 737
-4%
19 758
-43%
(1 457)
N/A
(22 329)
-1 433%
15 353
N/A
30 394
+98%
50 798
+67%
70 829
+39%
43 112
-39%
45 234
+5%
40 324
-11%
9 906
-75%
25 433
+157%
41 155
+62%
22 876
-44%
45 309
+98%
31 495
-30%
18 622
-41%
21 883
+18%
2 352
-89%
12 452
+429%
5 688
-54%
10 046
+77%
38 944
+288%
31 583
-19%
35 045
+11%
65 628
+87%
56 683
-14%
31 678
-44%

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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