N
Novarex Co Ltd
KOSDAQ:194700
Novarex Co Ltd
KOSDAQ:194700
Price:
13 830
KRW
-2.88%
Market Closed
Market Cap:
₩259.3B
Cash Flow Statement
Cash Flow Statement
Novarex Co Ltd
Novarex Co Ltd
Currency: KRW
| 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 |
12 079
|
15 842
|
0
|
10 922
|
11 235
|
12 283
|
17 015
|
19 197
|
22 131
|
24 981
|
26 801
|
30 000
|
29 353
|
28 038
|
30 648
|
30 321
|
32 749
|
31 022
|
24 245
|
20 907
|
19 314
|
22 859
|
26 142
|
25 585
|
26 476
|
22 347
|
28 673
|
32 529
|
33 568
|
44 035
|
|
| Depreciation & Amortization |
1 609
|
2 075
|
1 778
|
1 921
|
2 130
|
2 425
|
2 730
|
3 035
|
3 297
|
3 462
|
3 618
|
3 938
|
4 475
|
5 068
|
5 787
|
6 397
|
6 915
|
7 390
|
7 755
|
8 019
|
8 122
|
8 274
|
8 454
|
8 642
|
8 864
|
9 069
|
9 259
|
9 431
|
9 559
|
9 613
|
|
| Other Non-Cash Items |
546
|
2 437
|
0
|
2 107
|
2 367
|
3 332
|
1 412
|
2 099
|
1 552
|
(1 118)
|
2 457
|
1 461
|
2 438
|
2 524
|
1 911
|
2 530
|
2 713
|
2 912
|
3 882
|
3 718
|
3 753
|
3 337
|
1 867
|
1 640
|
1 691
|
3 596
|
(654)
|
355
|
3 817
|
2 815
|
|
| Cash Taxes Paid |
1 465
|
1 779
|
1 393
|
1 121
|
6 715
|
6 956
|
7 192
|
6 395
|
1 154
|
1 121
|
1 085
|
2 849
|
3 536
|
3 016
|
3 691
|
4 238
|
4 198
|
5 818
|
4 664
|
3 171
|
3 601
|
3 309
|
4 898
|
4 882
|
5 099
|
5 257
|
3 642
|
4 664
|
4 072
|
4 278
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
36
|
97
|
212
|
315
|
447
|
567
|
673
|
790
|
845
|
883
|
881
|
910
|
952
|
1 056
|
1 204
|
1 416
|
1 516
|
1 484
|
1 399
|
1 139
|
925
|
875
|
879
|
915
|
962
|
932
|
|
| Change in Working Capital |
(10 789)
|
(12 967)
|
5 666
|
1 583
|
(2 395)
|
(7 899)
|
(22 456)
|
(13 296)
|
(9 754)
|
(11 574)
|
(16 616)
|
(19 328)
|
(13 089)
|
(7 815)
|
(14 217)
|
(18 906)
|
(20 253)
|
(19 616)
|
(15 775)
|
(13 423)
|
(23 989)
|
(31 076)
|
(11 161)
|
(14 986)
|
(11 664)
|
(14 532)
|
(23 973)
|
(23 258)
|
(40 002)
|
(50 488)
|
|
| Cash from Operating Activities |
3 448
N/A
|
7 389
+114%
|
7 444
+1%
|
4 314
-42%
|
1 117
-74%
|
(2 078)
N/A
|
(1 300)
+37%
|
11 034
N/A
|
17 225
+56%
|
15 750
-9%
|
16 260
+3%
|
16 072
-1%
|
23 177
+44%
|
27 813
+20%
|
24 130
-13%
|
20 341
-16%
|
22 124
+9%
|
21 707
-2%
|
20 107
-7%
|
19 221
-4%
|
7 199
-63%
|
3 394
-53%
|
25 302
+645%
|
20 881
-17%
|
25 367
+21%
|
20 480
-19%
|
13 305
-35%
|
19 057
+43%
|
6 942
-64%
|
5 975
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 261)
|
(12 339)
|
(9 648)
|
(10 823)
|
(20 207)
|
(19 525)
|
(21 197)
|
(28 827)
|
(23 626)
|
(31 826)
|
(40 491)
|
(42 641)
|
(47 655)
|
(42 770)
|
(37 398)
|
(31 576)
|
(25 915)
|
(21 130)
|
(16 119)
|
(10 015)
|
(7 678)
|
(7 331)
|
(8 718)
|
(8 574)
|
(6 906)
|
(8 426)
|
(6 914)
|
(7 551)
|
(6 905)
|
(7 342)
|
|
| Other Items |
1 867
|
1 857
|
(2 575)
|
(2 946)
|
(3 523)
|
(3 412)
|
(1 205)
|
(2 650)
|
(10 719)
|
(6 144)
|
(5 495)
|
(4 406)
|
3 828
|
3 780
|
3 339
|
4 497
|
6 841
|
(13 175)
|
(7 233)
|
(14 793)
|
2 748
|
17 997
|
12 190
|
19 447
|
205
|
(1 829)
|
(505)
|
(370)
|
(709)
|
1 312
|
|
| Cash from Investing Activities |
(6 395)
N/A
|
(10 484)
-64%
|
(12 223)
-17%
|
(13 769)
-13%
|
(23 730)
-72%
|
(22 936)
+3%
|
(22 402)
+2%
|
(31 477)
-41%
|
(34 345)
-9%
|
(37 969)
-11%
|
(45 986)
-21%
|
(47 047)
-2%
|
(43 827)
+7%
|
(38 991)
+11%
|
(34 059)
+13%
|
(27 080)
+20%
|
(19 074)
+30%
|
(34 305)
-80%
|
(23 352)
+32%
|
(24 807)
-6%
|
(4 930)
+80%
|
10 666
N/A
|
3 472
-67%
|
10 873
+213%
|
(6 701)
N/A
|
(10 255)
-53%
|
(7 420)
+28%
|
(7 921)
-7%
|
(7 614)
+4%
|
(6 029)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 204
|
2 204
|
20 111
|
0
|
0
|
18 282
|
300
|
0
|
0
|
487
|
786
|
0
|
0
|
0
|
0
|
0
|
0
|
22 208
|
22 208
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(16)
|
9 386
|
9 186
|
19 064
|
18 930
|
34 409
|
34 435
|
33 426
|
33 444
|
8 442
|
8 469
|
(504)
|
(2 289)
|
(5 023)
|
(6 820)
|
(8 645)
|
(9 783)
|
(20 983)
|
(19 726)
|
(22 601)
|
(25 227)
|
(9 002)
|
1 573
|
(1 850)
|
3 720
|
2 435
|
(3 084)
|
|
| Cash Paid for Dividends |
(1 530)
|
(1 530)
|
(1 530)
|
0
|
(1 590)
|
(1 590)
|
(1 590)
|
0
|
(1 590)
|
(1 590)
|
(1 590)
|
0
|
(2 385)
|
(2 385)
|
(2 385)
|
0
|
(2 385)
|
(2 385)
|
(2 385)
|
0
|
(2 655)
|
(2 655)
|
(2 655)
|
0
|
(3 540)
|
(3 540)
|
(3 540)
|
0
|
(3 540)
|
(3 540)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
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 |
674
N/A
|
674
N/A
|
18 581
+2 657%
|
18 565
0%
|
25 777
+39%
|
25 878
+0%
|
17 636
-32%
|
17 502
-1%
|
32 982
+88%
|
33 194
+1%
|
32 622
-2%
|
32 640
+0%
|
6 843
-79%
|
6 383
-7%
|
(2 889)
N/A
|
(4 674)
-62%
|
(7 408)
-58%
|
13 004
N/A
|
11 178
-14%
|
10 040
-10%
|
(1 430)
N/A
|
(22 382)
-1 465%
|
(25 257)
-13%
|
(27 883)
-10%
|
(12 543)
+55%
|
(1 968)
+84%
|
(5 390)
-174%
|
179
N/A
|
(1 106)
N/A
|
(6 624)
-499%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(55)
|
(179)
|
72
|
110
|
(157)
|
(33)
|
(6)
|
9
|
(70)
|
(174)
|
(558)
|
(478)
|
(493)
|
(246)
|
127
|
81
|
167
|
158
|
(83)
|
(129)
|
(106)
|
(164)
|
(303)
|
(174)
|
(222)
|
(593)
|
322
|
163
|
(257)
|
336
|
|
| Net Change in Cash |
(2 328)
N/A
|
(2 600)
-12%
|
13 874
N/A
|
9 220
-34%
|
3 007
-67%
|
831
-72%
|
(6 072)
N/A
|
(2 932)
+52%
|
15 792
N/A
|
10 801
-32%
|
2 338
-78%
|
1 187
-49%
|
(14 301)
N/A
|
(5 040)
+65%
|
(12 691)
-152%
|
(11 331)
+11%
|
(4 191)
+63%
|
564
N/A
|
7 851
+1 292%
|
4 324
-45%
|
733
-83%
|
(8 485)
N/A
|
3 215
N/A
|
3 697
+15%
|
5 901
+60%
|
7 663
+30%
|
818
-89%
|
11 478
+1 304%
|
(2 035)
N/A
|
(6 343)
-212%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 813)
N/A
|
(4 950)
-3%
|
(2 204)
+55%
|
(6 509)
-195%
|
(19 090)
-193%
|
(21 603)
-13%
|
(22 497)
-4%
|
(17 793)
+21%
|
(6 401)
+64%
|
(16 076)
-151%
|
(24 231)
-51%
|
(26 569)
-10%
|
(24 479)
+8%
|
(14 957)
+39%
|
(13 268)
+11%
|
(11 235)
+15%
|
(3 791)
+66%
|
578
N/A
|
3 988
+590%
|
9 206
+131%
|
(479)
N/A
|
(3 936)
-722%
|
16 584
N/A
|
12 307
-26%
|
18 461
+50%
|
12 054
-35%
|
6 391
-47%
|
11 506
+80%
|
37
-100%
|
(1 367)
N/A
|
|
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