N
NC& Co Ltd
KOSDAQ:092600
NC& Co Ltd
KOSDAQ:092600
Price:
670
KRW
-9.7%
Market Closed
Market Cap:
₩16.8B
Cash Flow Statement
Cash Flow Statement
NC& Co Ltd
NC& Co Ltd
Currency: KRW
| 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 |
(18 091)
|
(28 157)
|
(34 007)
|
(39 662)
|
(31 398)
|
(31 398)
|
(25 313)
|
(27 688)
|
(35 632)
|
(30 532)
|
(36 779)
|
(30 695)
|
(31 135)
|
(29 745)
|
(28 010)
|
(36 001)
|
|
| Depreciation & Amortization |
2 652
|
2 732
|
2 898
|
3 027
|
3 039
|
3 165
|
3 302
|
3 426
|
4 514
|
5 530
|
6 408
|
7 032
|
6 696
|
6 575
|
6 717
|
7 076
|
|
| Stock-Based Compensation |
193
|
473
|
971
|
1 342
|
1 524
|
1 524
|
1 472
|
1 472
|
1 226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 967
|
3 028
|
8 966
|
10 514
|
2 689
|
2 169
|
2 184
|
2 397
|
6 468
|
6 384
|
13 606
|
14 105
|
3 992
|
4 339
|
(2 779)
|
(2 358)
|
|
| Cash Taxes Paid |
115
|
122
|
(13)
|
80
|
137
|
156
|
63
|
(40)
|
(90)
|
(14)
|
95
|
187
|
226
|
157
|
(96)
|
(212)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
542
|
188
|
435
|
663
|
882
|
975
|
1 197
|
1 425
|
1 641
|
1 710
|
1 650
|
1 588
|
|
| Change in Working Capital |
(27 185)
|
(20 414)
|
(15 037)
|
(3 764)
|
4 776
|
9 063
|
3 398
|
11 321
|
16 200
|
6 377
|
5 120
|
(7 525)
|
2 428
|
3 164
|
6 341
|
17 492
|
|
| Cash from Operating Activities |
(39 656)
N/A
|
(42 811)
-8%
|
(37 180)
+13%
|
(29 886)
+20%
|
(20 894)
+30%
|
(17 000)
+19%
|
(16 429)
+3%
|
(10 545)
+36%
|
(8 450)
+20%
|
(12 240)
-45%
|
(11 644)
+5%
|
(17 084)
-47%
|
(18 019)
-5%
|
(15 667)
+13%
|
(17 730)
-13%
|
(13 791)
+22%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 545)
|
(1 766)
|
(2 008)
|
(1 882)
|
(1 410)
|
(1 574)
|
(1 323)
|
(1 894)
|
(4 220)
|
(6 269)
|
(7 356)
|
(6 657)
|
(4 641)
|
(5 773)
|
(6 261)
|
(7 050)
|
|
| Other Items |
1 918
|
7 028
|
(27 720)
|
(13 529)
|
(16 375)
|
(12 485)
|
10 289
|
17 676
|
(6 351)
|
(9 587)
|
(6 322)
|
(3 767)
|
27 022
|
32 350
|
27 972
|
34 119
|
|
| Cash from Investing Activities |
372
N/A
|
5 263
+1 315%
|
(29 728)
N/A
|
(15 411)
+48%
|
(17 785)
-15%
|
(14 059)
+21%
|
8 966
N/A
|
15 783
+76%
|
(10 571)
N/A
|
(15 855)
-50%
|
(13 678)
+14%
|
(10 424)
+24%
|
22 382
N/A
|
26 577
+19%
|
21 711
-18%
|
27 069
+25%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
22 524
|
21 954
|
54 213
|
32 966
|
31 046
|
0
|
(584)
|
175
|
2 573
|
3 573
|
3 681
|
2 764
|
251
|
(749)
|
(916)
|
7 297
|
|
| Net Issuance of Debt |
(3 953)
|
(1 940)
|
3 274
|
692
|
3 619
|
(2 857)
|
(5 852)
|
(7 042)
|
25 283
|
27 439
|
26 287
|
25 051
|
(5 292)
|
(5 887)
|
(5 745)
|
(19 834)
|
|
| Other |
7 828
|
7 352
|
7 524
|
7 524
|
(476)
|
0
|
0
|
0
|
0
|
1 098
|
0
|
1 771
|
916
|
916
|
0
|
243
|
|
| Cash from Financing Activities |
26 399
N/A
|
27 366
+4%
|
65 011
+138%
|
41 181
-37%
|
34 189
-17%
|
28 759
-16%
|
(6 436)
N/A
|
(6 868)
-7%
|
27 856
N/A
|
32 110
+15%
|
29 968
-7%
|
28 489
-5%
|
(4 125)
N/A
|
(6 818)
-65%
|
(5 746)
+16%
|
(12 294)
-114%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(116)
|
161
|
542
|
181
|
134
|
(26)
|
(253)
|
(28)
|
178
|
197
|
(87)
|
612
|
494
|
65
|
528
|
|
| Net Change in Cash |
(12 896)
N/A
|
(10 298)
+20%
|
(1 737)
+83%
|
(3 574)
-106%
|
(4 309)
-21%
|
(2 166)
+50%
|
(13 925)
-543%
|
(1 883)
+86%
|
8 807
N/A
|
4 193
-52%
|
4 843
+16%
|
894
-82%
|
850
-5%
|
4 585
+440%
|
(1 700)
N/A
|
1 511
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(41 201)
N/A
|
(44 576)
-8%
|
(39 189)
+12%
|
(31 768)
+19%
|
(22 304)
+30%
|
(18 574)
+17%
|
(17 752)
+4%
|
(12 438)
+30%
|
(12 670)
-2%
|
(18 509)
-46%
|
(19 000)
-3%
|
(23 741)
-25%
|
(22 660)
+5%
|
(21 441)
+5%
|
(23 991)
-12%
|
(20 841)
+13%
|
|
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