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Nibec Co Ltd
KOSDAQ:138610

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Nibec Co Ltd
KOSDAQ:138610
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Price: 31 700 KRW -1.86% Market Closed
Market Cap: ₩360.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+2 446%
10Y
-
Investing Cash Flow
+
3Y
+33%
5Y
+50%
10Y
-445%
Financing Cash Flow
+
3Y
-487%
5Y
-
10Y
-

Cash Flow Statement
Nibec Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
Operating Cash Flow
Net Income
(193)
(616)
(935)
(1 835)
(1 781)
(1 601)
(1 346)
(1 407)
(1 660)
(2 123)
(2 553)
(3 850)
(4 329)
(4 608)
(4 663)
(3 621)
(2 957)
(2 553)
(2 317)
(2 426)
0
0
0
0
0
0
0
(2 568)
(3 152)
(4 324)
(5 048)
(4 146)
(4 021)
(4 022)
(3 590)
(2 727)
(2 235)
(1 795)
(2 314)
(3 638)
(4 834)
(5 554)
(4 419)
(5 740)
(3 340)
(846)
(678)
(3 787)
(5 227)
(6 625)
(10 135)
(6 284)
(5 848)
(6 396)
(9 405)
(9 327)
(11 068)
(2 460)
Depreciation & Amortization
722
842
517
594
642
679
724
659
660
676
695
913
999
1 171
1 282
1 093
1 026
1 039
1 006
1 150
1 285
1 254
1 332
1 320
1 288
1 350
1 262
1 429
1 495
1 468
1 580
1 596
1 615
1 745
1 833
1 782
1 844
1 847
1 837
2 054
2 094
2 298
2 467
2 569
2 777
2 895
3 058
3 102
3 214
3 263
3 340
3 377
3 436
0
4 200
3 247
4 019
5 074
Stock-Based Compensation
0
0
0
4
5
6
6
10
3
3
2
2
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
86
114
400
685
1 946
1 142
1 053
1 025
2 039
1 328
0
0
181
0
0
0
0
0
0
Other Non-Cash Items
649
815
633
341
219
133
92
633
653
603
705
1 583
1 677
1 916
1 938
1 643
1 636
1 485
1 470
1 093
0
0
0
0
0
0
0
1 672
1 940
2 228
2 482
1 235
1 210
1 714
1 432
2 546
2 154
1 617
1 875
1 183
1 792
2 679
3 340
5 742
6 363
5 644
5 031
7 023
6 816
7 234
7 757
4 713
3 871
6 099
5 588
5 186
5 565
3 305
Cash Taxes Paid
8
(0)
4
19
14
17
14
(0)
(2)
(1)
1
34
34
31
28
(4)
(4)
(1)
(1)
(1)
0
2
2
2
1
(2)
(3)
(4)
(2)
3
4
4
3
(2)
(2)
2
5
7
6
1
(0)
5
6
(2)
(2)
(9)
(9)
2
5
32
40
49
102
32
31
36
(6)
(30)
Cash Interest Paid
352
415
350
336
324
314
264
285
289
303
331
303
289
287
256
257
254
243
415
305
295
293
128
212
202
188
94
149
150
147
205
736
737
852
729
432
448
316
448
200
193
210
240
221
228
264
261
310
399
473
561
178
190
197
186
0
434
313
Change in Working Capital
(877)
(481)
(201)
73
98
(310)
45
17
216
328
(274)
(461)
(197)
(575)
(348)
(19)
(649)
(867)
(1 629)
(1 950)
(2 090)
(1 419)
(1 941)
(1 692)
18
(837)
1 018
30
(1 563)
(1 022)
(1 178)
(992)
(1 132)
(1 540)
(2 014)
(2 469)
(892)
(1 372)
(1 238)
(101)
(1 118)
(1 290)
(2 032)
(1 753)
(4 086)
(6)
(760)
(898)
844
(3 932)
(1 819)
(3 767)
(5 276)
(3 952)
(1 368)
1 186
1 002
1 670
Cash from Operating Activities
301
N/A
560
+86%
14
-98%
(827)
N/A
(823)
+0%
(1 099)
-34%
(486)
+56%
(98)
+80%
(131)
-34%
(516)
-293%
(1 426)
-177%
(1 815)
-27%
(1 850)
-2%
(2 096)
-13%
(1 791)
+15%
(904)
+50%
(944)
-4%
(896)
+5%
(1 470)
-64%
(2 134)
-45%
(1 982)
+7%
(879)
+56%
(967)
-10%
(372)
+62%
1 306
N/A
513
-61%
2 279
+344%
563
-75%
(1 279)
N/A
(1 650)
-29%
(2 163)
-31%
(2 307)
-7%
(2 328)
-1%
(2 103)
+10%
(2 339)
-11%
(868)
+63%
872
N/A
298
-66%
160
-46%
(502)
N/A
(2 066)
-312%
(1 868)
+10%
(644)
+66%
818
N/A
1 714
+110%
7 687
+349%
6 651
-13%
5 440
-18%
5 648
+4%
(60)
N/A
(857)
-1 339%
(1 960)
-129%
(3 817)
-95%
(2 536)
+34%
(1 841)
+27%
291
N/A
(1 337)
N/A
7 590
N/A
Investing Cash Flow
Capital Expenditures
(1 555)
(1 771)
(1 585)
(1 909)
(2 058)
(1 995)
(1 772)
(2 145)
(2 019)
(2 365)
(2 054)
(1 389)
(1 438)
(1 096)
(1 016)
(1 356)
(1 283)
(1 372)
(2 029)
(2 067)
(3 338)
(3 784)
(4 296)
(3 779)
(2 952)
(3 069)
(3 396)
(3 479)
(3 294)
(2 784)
(2 290)
(2 579)
(2 159)
(2 666)
(2 612)
(4 352)
(6 078)
(5 975)
(6 203)
(4 433)
(3 524)
(3 155)
(2 698)
(3 214)
(2 545)
(2 355)
(2 965)
(1 846)
(2 784)
(5 269)
(7 388)
(7 680)
(7 336)
(5 379)
(3 277)
(4 074)
(4 457)
(5 459)
Other Items
(3)
(13)
(13)
(21)
(46)
(55)
(73)
(294)
(283)
(296)
(289)
(721)
(729)
(730)
(686)
680
837
475
429
(973)
(306)
(1 192)
(362)
1 000
244
464
(389)
(614)
(187)
838
766
228
287
(1 628)
(6 520)
(5 344)
(5 779)
(3 818)
1 124
49
2 062
1 960
2 021
(2 961)
(5 052)
(4 961)
(4 945)
(4 969)
(7 009)
138
179
7 189
14 482
7 639
7 580
5 444
147
569
Cash from Investing Activities
(1 559)
N/A
(1 784)
-14%
(1 598)
+10%
(1 930)
-21%
(2 104)
-9%
(2 049)
+3%
(1 845)
+10%
(2 439)
-32%
(2 302)
+6%
(2 661)
-16%
(2 343)
+12%
(2 110)
+10%
(2 167)
-3%
(1 826)
+16%
(1 702)
+7%
(676)
+60%
(446)
+34%
(897)
-101%
(1 600)
-78%
(3 040)
-90%
(3 644)
-20%
(4 976)
-37%
(4 658)
+6%
(2 779)
+40%
(2 708)
+3%
(2 605)
+4%
(3 785)
-45%
(4 093)
-8%
(3 481)
+15%
(1 946)
+44%
(1 524)
+22%
(2 351)
-54%
(1 872)
+20%
(4 294)
-129%
(9 132)
-113%
(9 696)
-6%
(11 857)
-22%
(9 792)
+17%
(5 079)
+48%
(4 384)
+14%
(1 462)
+67%
(1 195)
+18%
(677)
+43%
(6 175)
-813%
(7 598)
-23%
(7 315)
+4%
(7 911)
-8%
(6 815)
+14%
(9 793)
-44%
(5 131)
+48%
(7 209)
-41%
(491)
+93%
7 146
N/A
2 261
-68%
4 303
+90%
1 370
-68%
(4 310)
N/A
(4 890)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
7 032
7 032
0
0
0
0
0
0
0
0
0
0
1 000
2 000
0
2 998
7 874
6 869
0
0
(5)
183
0
0
0
0
0
0
0
0
0
20 205
20 205
20 205
0
0
0
0
0
0
0
0
0
517
517
517
0
0
0
0
0
491
491
491
0
0
Net Issuance of Debt
919
919
(450)
(1 124)
(1 148)
(1 173)
(752)
328
412
4 478
4 219
3 752
3 772
(314)
(1 290)
(666)
1 323
(547)
438
(811)
3 689
5 588
5 108
5 461
(1 218)
(1 850)
(1 380)
4 240
4 369
4 950
5 080
414
916
(4 957)
(5 070)
(5 925)
(6 101)
112
1 856
21 869
21 453
20 877
19 107
(943)
(1 020)
(962)
2 026
12 054
9 788
9 474
7 039
(3 831)
(1 587)
(1 283)
(2 046)
(1 214)
(1 747)
(2 609)
Other
0
472
321
200
230
81
(41)
106
96
108
220
80
61
71
(34)
(622)
0
0
0
0
750
(9)
(178)
(226)
0
0
(160)
0
0
(191)
(182)
(173)
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
Cash from Financing Activities
1 241
N/A
1 391
+12%
6 903
+396%
6 108
-12%
6 114
+0%
5 940
-3%
(792)
N/A
435
N/A
507
+17%
4 586
+804%
4 439
-3%
3 832
-14%
3 833
+0%
(243)
N/A
(323)
-33%
713
N/A
2 702
+279%
1 806
-33%
7 751
+329%
6 058
-22%
11 308
+87%
11 451
+1%
4 925
-57%
5 418
+10%
(2 011)
N/A
(1 884)
+6%
(1 357)
+28%
4 240
N/A
4 369
+3%
4 871
+11%
5 010
+3%
241
-95%
743
+209%
15 154
+1 941%
15 144
0%
14 281
-6%
14 105
-1%
112
-99%
1 856
+1 563%
21 869
+1 078%
21 453
-2%
20 877
-3%
19 107
-8%
(943)
N/A
(1 020)
-8%
(445)
+56%
2 543
N/A
12 571
+394%
10 305
-18%
9 474
-8%
7 039
-26%
(3 831)
N/A
(1 587)
+59%
(792)
+50%
(1 555)
-96%
(722)
+54%
(1 255)
-74%
(2 609)
-108%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
14
(15)
(1)
(1)
(22)
13
(1)
(1)
6
(1)
0
(1)
2
1
0
(9)
2
(5)
28
(27)
20
28
(45)
17
(41)
(43)
0
7
(8)
77
(71)
161
113
(15)
25
(133)
(69)
216
338
363
972
1 536
499
780
174
(573)
327
392
606
(17)
994
503
(174)
Net Change in Cash
(17)
N/A
167
N/A
5 319
+3 081%
3 351
-37%
3 187
-5%
2 806
-12%
(3 137)
N/A
(2 103)
+33%
(1 926)
+8%
1 388
N/A
683
-51%
(94)
N/A
(185)
-98%
(4 159)
-2 143%
(3 817)
+8%
(867)
+77%
1 311
N/A
15
-99%
4 682
+30 305%
884
-81%
5 673
+542%
5 599
-1%
(704)
N/A
2 295
N/A
(3 440)
N/A
(3 956)
-15%
(2 834)
+28%
664
N/A
(374)
N/A
1 234
N/A
1 279
+4%
(4 418)
N/A
(3 450)
+22%
8 749
N/A
3 750
-57%
3 646
-3%
3 280
-10%
(9 270)
N/A
(3 078)
+67%
17 008
N/A
17 793
+5%
17 745
0%
18 003
+1%
(5 961)
N/A
(6 541)
-10%
898
N/A
2 819
+214%
11 695
+315%
6 939
-41%
4 457
-36%
(1 600)
N/A
(5 955)
-272%
2 133
N/A
(461)
N/A
890
N/A
1 933
+117%
(6 399)
N/A
(84)
+99%
Free Cash Flow
Free Cash Flow
(1 255)
N/A
(1 211)
+3%
(1 571)
-30%
(2 736)
-74%
(2 881)
-5%
(3 094)
-7%
(2 258)
+27%
(2 243)
+1%
(2 150)
+4%
(2 881)
-34%
(3 481)
-21%
(3 204)
+8%
(3 288)
-3%
(3 192)
+3%
(2 807)
+12%
(2 260)
+19%
(2 228)
+1%
(2 267)
-2%
(3 499)
-54%
(4 201)
-20%
(5 320)
-27%
(4 663)
+12%
(5 263)
-13%
(4 151)
+21%
(1 646)
+60%
(2 556)
-55%
(1 117)
+56%
(2 916)
-161%
(4 574)
-57%
(4 434)
+3%
(4 454)
0%
(4 887)
-10%
(4 486)
+8%
(4 769)
-6%
(4 951)
-4%
(5 219)
-5%
(5 207)
+0%
(5 677)
-9%
(6 043)
-6%
(4 935)
+18%
(5 591)
-13%
(5 023)
+10%
(3 342)
+33%
(2 396)
+28%
(831)
+65%
5 332
N/A
3 685
-31%
3 594
-2%
2 863
-20%
(5 328)
N/A
(8 245)
-55%
(9 640)
-17%
(11 153)
-16%
(7 915)
+29%
(5 118)
+35%
(3 783)
+26%
(5 794)
-53%
2 131
N/A

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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