N
NKMax Co Ltd
KOSDAQ:182400
NKMax Co Ltd
KOSDAQ:182400
Price:
2 020
KRW
9.54%
Market Closed
Market Cap:
₩172.7B
Cash Flow Statement
Cash Flow Statement
NKMax Co Ltd
NKMax Co Ltd
Currency: KRW
| 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 | 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 |
(7 325)
|
(5 850)
|
(5 971)
|
(5 374)
|
(5 593)
|
(8 390)
|
(7 228)
|
(4 838)
|
(4 960)
|
(5 866)
|
(9 969)
|
(16 632)
|
(17 474)
|
(18 886)
|
(20 318)
|
(20 453)
|
(22 058)
|
(4 277)
|
(5 344)
|
(11 429)
|
(16 107)
|
(40 771)
|
(45 719)
|
(41 440)
|
(45 075)
|
(41 342)
|
(51 079)
|
(51 537)
|
(69 180)
|
(62 654)
|
(55 607)
|
(57 070)
|
(57 251)
|
(84 384)
|
(36 238)
|
(25 305)
|
(32 624)
|
(5 152)
|
(35 472)
|
(31 976)
|
(13 531)
|
1 021
|
|
| Depreciation & Amortization |
376
|
340
|
357
|
373
|
384
|
443
|
531
|
588
|
647
|
670
|
668
|
718
|
784
|
847
|
889
|
931
|
1 263
|
1 672
|
2 203
|
4 951
|
6 205
|
7 390
|
8 855
|
7 346
|
7 612
|
7 841
|
8 452
|
8 776
|
11 103
|
9 218
|
9 504
|
8 984
|
8 864
|
8 697
|
8 501
|
8 277
|
7 578
|
6 901
|
28
|
(1 628)
|
(3 089)
|
(4 580)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
882
|
0
|
0
|
1 253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
834
|
(50)
|
(721)
|
(714)
|
(290)
|
291
|
(1 166)
|
(2 652)
|
(3 143)
|
(3 643)
|
(317)
|
1 397
|
1 853
|
3 480
|
4 813
|
6 573
|
7 939
|
(9 803)
|
(11 085)
|
(12 167)
|
(12 589)
|
4 435
|
4 756
|
1 977
|
3 703
|
(377)
|
5 565
|
4 852
|
9 737
|
12 777
|
7 119
|
8 362
|
8 596
|
32 764
|
126 521
|
(17 163)
|
903
|
(11 712)
|
33 218
|
33 093
|
16 054
|
2 728
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
2
|
46
|
51
|
19
|
34
|
(16)
|
38
|
53
|
67
|
18
|
(32)
|
(3)
|
(3)
|
146
|
32
|
29
|
(0)
|
109
|
(103)
|
(95)
|
(80)
|
44
|
38
|
34
|
(50)
|
(23)
|
(13)
|
3
|
4
|
(31)
|
(15)
|
(73)
|
(32)
|
(33)
|
(37)
|
(60)
|
10
|
18
|
|
| Cash Interest Paid |
117
|
110
|
54
|
47
|
0
|
7
|
36
|
40
|
41
|
0
|
0
|
0
|
1
|
3
|
6
|
11
|
34
|
18
|
10
|
25
|
55
|
77
|
194
|
245
|
244
|
240
|
203
|
168
|
153
|
40
|
8
|
(9)
|
7
|
10
|
253
|
1 101
|
1 068
|
1 064
|
482
|
452
|
482
|
482
|
|
| Change in Working Capital |
(1 029)
|
(843)
|
(766)
|
(2 239)
|
(3 053)
|
(2 566)
|
(3 826)
|
(3 339)
|
(3 660)
|
(4 797)
|
(3 626)
|
(748)
|
(416)
|
2 168
|
1 504
|
451
|
2 348
|
9 561
|
10 522
|
9 112
|
7 668
|
388
|
(2 341)
|
(2 600)
|
(607)
|
(618)
|
2 906
|
1 214
|
1 207
|
4 026
|
921
|
2 818
|
1 602
|
14 428
|
(26 990)
|
20 582
|
20 469
|
5 404
|
2 438
|
1 111
|
2 136
|
1 443
|
|
| Cash from Operating Activities |
(7 144)
N/A
|
(6 403)
+10%
|
(7 101)
-11%
|
(7 953)
-12%
|
(8 552)
-8%
|
(10 222)
-20%
|
(11 689)
-14%
|
(10 241)
+12%
|
(11 115)
-9%
|
(13 636)
-23%
|
(13 243)
+3%
|
(15 265)
-15%
|
(15 252)
+0%
|
(12 391)
+19%
|
(13 113)
-6%
|
(12 499)
+5%
|
(10 508)
+16%
|
(2 847)
+73%
|
(3 704)
-30%
|
(9 533)
-157%
|
(14 823)
-55%
|
(28 558)
-93%
|
(34 449)
-21%
|
(34 717)
-1%
|
(34 366)
+1%
|
(34 495)
0%
|
(34 155)
+1%
|
(36 695)
-7%
|
(47 132)
-28%
|
(36 633)
+22%
|
(38 063)
-4%
|
(36 906)
+3%
|
(38 190)
-3%
|
(28 495)
+25%
|
(9 076)
+68%
|
(13 610)
-50%
|
(3 674)
+73%
|
(4 558)
-24%
|
(1 258)
+72%
|
(870)
+31%
|
101
N/A
|
(856)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(511)
|
(263)
|
(445)
|
(501)
|
(428)
|
(2 084)
|
(1 972)
|
(1 925)
|
(1 979)
|
(528)
|
(747)
|
(1 370)
|
(1 522)
|
(1 343)
|
(1 034)
|
(638)
|
(760)
|
(1 001)
|
(8 403)
|
(11 723)
|
(11 793)
|
(12 228)
|
(5 390)
|
(858)
|
(1 913)
|
(75)
|
(1 379)
|
(225)
|
(756)
|
(1 300)
|
(926)
|
(682)
|
(264)
|
(441)
|
(672)
|
0
|
(410)
|
(153)
|
(5 011)
|
0
|
(5 302)
|
(5 305)
|
|
| Other Items |
(93)
|
(327)
|
(637)
|
(2 858)
|
(6 889)
|
(8 653)
|
(17 915)
|
(17 826)
|
(11 704)
|
(7 938)
|
1 675
|
(4 657)
|
(6 657)
|
(6 747)
|
(34 638)
|
(32 480)
|
(25 651)
|
(20 064)
|
14 704
|
26 607
|
18 491
|
(1 724)
|
(4 617)
|
(20 639)
|
(19 829)
|
(10 258)
|
13 260
|
22 745
|
(7 176)
|
1 043
|
(147)
|
(3 286)
|
29 772
|
21 062
|
(9 463)
|
(13 571)
|
(16 034)
|
(12 909)
|
7 635
|
5 850
|
(16 753)
|
193
|
|
| Cash from Investing Activities |
(604)
N/A
|
(589)
+2%
|
(1 082)
-84%
|
(3 359)
-210%
|
(7 317)
-118%
|
(10 737)
-47%
|
(19 887)
-85%
|
(19 751)
+1%
|
(13 683)
+31%
|
(8 466)
+38%
|
928
N/A
|
(6 027)
N/A
|
(8 178)
-36%
|
(8 090)
+1%
|
(35 672)
-341%
|
(33 117)
+7%
|
(26 411)
+20%
|
(21 065)
+20%
|
6 301
N/A
|
14 884
+136%
|
6 698
-55%
|
(13 951)
N/A
|
(10 007)
+28%
|
(21 497)
-115%
|
(21 742)
-1%
|
(10 333)
+52%
|
11 881
N/A
|
22 520
+90%
|
(7 932)
N/A
|
(257)
+97%
|
(1 074)
-318%
|
(3 967)
-270%
|
29 509
N/A
|
20 621
-30%
|
(10 135)
N/A
|
(14 094)
-39%
|
(16 444)
-17%
|
(13 062)
+21%
|
2 624
N/A
|
839
-68%
|
(22 055)
N/A
|
(5 112)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
18 023
|
0
|
18 082
|
18 092
|
10 069
|
0
|
10 970
|
10 960
|
960
|
2 622
|
1 666
|
1 665
|
1 843
|
0
|
442
|
439
|
260
|
0
|
0
|
(12)
|
6 779
|
6 806
|
14 035
|
7 246
|
7 320
|
7 324
|
313
|
307
|
211
|
202
|
(3)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
20 880
|
20 880
|
|
| Net Issuance of Debt |
(373)
|
(700)
|
(1 148)
|
(1 038)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 000
|
0
|
0
|
3 200
|
(333)
|
(724)
|
(1 149)
|
(4 876)
|
(1 745)
|
(1 873)
|
(1 894)
|
(641)
|
(685)
|
(701)
|
(2 272)
|
(2 955)
|
(3 923)
|
(3 600)
|
(3 423)
|
(2 934)
|
2 420
|
4 030
|
6 549
|
12 403
|
7 770
|
7 889
|
(1 189)
|
(1 446)
|
(1 521)
|
(21 442)
|
|
| Other |
9 738
|
13 937
|
13 746
|
13 937
|
0
|
0
|
29 736
|
29 736
|
0
|
0
|
0
|
0
|
0
|
34 388
|
31 588
|
28 404
|
0
|
(6 089)
|
(4 339)
|
11 058
|
11 056
|
34 411
|
44 175
|
51 872
|
51 874
|
34 300
|
14 390
|
0
|
50 390
|
36 000
|
36 000
|
37 394
|
6 115
|
16 000
|
8 500
|
14 606
|
9 885
|
0
|
2 320
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14 708
N/A
|
18 579
+26%
|
17 941
-3%
|
30 923
+72%
|
0
N/A
|
17 882
N/A
|
47 828
+167%
|
39 805
-17%
|
0
N/A
|
40 706
N/A
|
10 960
-73%
|
960
-91%
|
11 622
+1 111%
|
36 054
+210%
|
33 253
-8%
|
33 447
+1%
|
19 253
-42%
|
(6 370)
N/A
|
(5 050)
+21%
|
6 442
N/A
|
9 571
+49%
|
32 533
+240%
|
42 268
+30%
|
58 010
+37%
|
57 995
0%
|
47 633
-18%
|
19 364
-59%
|
18 755
-3%
|
53 791
+187%
|
32 713
-39%
|
32 884
+1%
|
34 671
+5%
|
8 736
-75%
|
20 027
+129%
|
15 049
-25%
|
27 004
+79%
|
17 657
-35%
|
7 889
-55%
|
1 131
-86%
|
874
-23%
|
21 679
+2 380%
|
1 758
-92%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
24
|
28
|
5
|
(43)
|
(39)
|
(112)
|
(52)
|
(43)
|
(38)
|
14
|
(75)
|
(41)
|
(35)
|
(13)
|
18
|
15
|
(213)
|
129
|
93
|
63
|
567
|
(6)
|
953
|
956
|
482
|
(804)
|
(843)
|
(285)
|
(607)
|
409
|
(214)
|
(617)
|
(1 719)
|
(1 089)
|
(1 165)
|
(1 258)
|
489
|
(75)
|
(211)
|
(195)
|
(109)
|
|
| Net Change in Cash |
6 966
N/A
|
11 611
+67%
|
9 786
-16%
|
19 616
+100%
|
9 119
-54%
|
(3 115)
N/A
|
16 140
N/A
|
9 761
-40%
|
14 964
+53%
|
18 566
+24%
|
(1 341)
N/A
|
(20 407)
-1 422%
|
(11 850)
+42%
|
15 539
N/A
|
(15 544)
N/A
|
(12 151)
+22%
|
(17 651)
-45%
|
(30 496)
-73%
|
(2 325)
+92%
|
11 886
N/A
|
1 509
-87%
|
(9 409)
N/A
|
(2 193)
+77%
|
2 749
N/A
|
2 843
+3%
|
3 286
+16%
|
(3 714)
N/A
|
3 736
N/A
|
(1 558)
N/A
|
(4 784)
-207%
|
(5 844)
-22%
|
(6 416)
-10%
|
(562)
+91%
|
10 434
N/A
|
(5 251)
N/A
|
(1 864)
+65%
|
(3 719)
-100%
|
(9 242)
-149%
|
2 423
N/A
|
632
-74%
|
(469)
N/A
|
(4 319)
-820%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 655)
N/A
|
(6 666)
+13%
|
(7 546)
-13%
|
(8 454)
-12%
|
(8 980)
-6%
|
(12 306)
-37%
|
(13 661)
-11%
|
(12 166)
+11%
|
(13 095)
-8%
|
(14 164)
-8%
|
(13 990)
+1%
|
(16 635)
-19%
|
(16 774)
-1%
|
(13 734)
+18%
|
(14 146)
-3%
|
(13 136)
+7%
|
(11 268)
+14%
|
(3 848)
+66%
|
(12 108)
-215%
|
(21 256)
-76%
|
(26 616)
-25%
|
(40 786)
-53%
|
(39 839)
+2%
|
(35 575)
+11%
|
(36 279)
-2%
|
(34 570)
+5%
|
(35 534)
-3%
|
(36 920)
-4%
|
(47 888)
-30%
|
(37 933)
+21%
|
(38 989)
-3%
|
(37 588)
+4%
|
(38 453)
-2%
|
(28 936)
+25%
|
(9 747)
+66%
|
(13 610)
-40%
|
(4 084)
+70%
|
(4 711)
-15%
|
(6 269)
-33%
|
(870)
+86%
|
(5 201)
-498%
|
(6 162)
-18%
|
|
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