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Nobland International Inc
KOSDAQ:145170
Nobland International Inc
KOSDAQ:145170
Price:
3 870
KRW
-1.4%
Market Cap:
₩65.4B
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Cash Flow Statement
Cash Flow Statement
Nobland International Inc
Nobland International Inc
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(14 460)
|
(1 977)
|
|
| Depreciation & Amortization |
12 486
|
8 889
|
|
| Change in Deffered Taxes |
0
|
(6 564)
|
|
| Stock-Based Compensation |
1 869
|
1 966
|
|
| Other Non-Cash Items |
41 495
|
13 709
|
|
| Cash Taxes Paid |
2 293
|
305
|
|
| Cash Interest Paid |
11 306
|
9 280
|
|
| Change in Working Capital |
(20 196)
|
(2 028)
|
|
| Cash from Operating Activities |
19 325
N/A
|
12 029
-38%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(11 352)
|
(12 628)
|
|
| Other Items |
(24 698)
|
(5 389)
|
|
| Cash from Investing Activities |
(36 050)
N/A
|
(18 017)
+50%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
12 251
|
0
|
|
| Net Issuance of Debt |
15 170
|
2 218
|
|
| Cash Paid for Dividends |
(150)
|
0
|
|
| Cash from Financing Activities |
27 271
N/A
|
(1 953)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
283
|
(1 257)
|
|
| Net Change in Cash |
10 828
N/A
|
(9 198)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
7 973
N/A
|
(600)
N/A
|
|
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