N
NBT Inc
KOSDAQ:236810
NBT Inc
KOSDAQ:236810
Price:
1 730
KRW
-10.64%
Market Closed
Market Cap:
₩29.4B
Cash Flow Statement
Cash Flow Statement
NBT Inc
NBT Inc
Currency: KRW
| 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 |
744
|
188
|
2 641
|
2 226
|
2 110
|
2 495
|
(327)
|
820
|
1 698
|
3 395
|
4 289
|
3 072
|
(469)
|
(1 412)
|
(2 221)
|
(2 887)
|
(2 975)
|
(3 571)
|
(4 505)
|
(4 104)
|
(6 607)
|
(7 691)
|
(8 541)
|
(10 639)
|
|
| Depreciation & Amortization |
968
|
975
|
986
|
987
|
1 045
|
1 018
|
982
|
944
|
905
|
958
|
980
|
903
|
1 151
|
1 344
|
1 573
|
1 938
|
1 927
|
1 970
|
1 981
|
1 849
|
1 723
|
1 593
|
1 463
|
1 456
|
|
| Other Non-Cash Items |
11 507
|
11 196
|
7 492
|
5 038
|
2 805
|
4 275
|
7 740
|
7 550
|
7 816
|
5 658
|
4 517
|
5 292
|
6 737
|
6 409
|
6 614
|
8 448
|
4 280
|
3 752
|
2 987
|
904
|
6 593
|
7 490
|
7 775
|
8 040
|
|
| Cash Taxes Paid |
2
|
(4)
|
(3)
|
(6)
|
(2)
|
1
|
5
|
7
|
22
|
181
|
173
|
217
|
221
|
79
|
74
|
36
|
49
|
38
|
(47)
|
(53)
|
(74)
|
(35)
|
39
|
39
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
12
|
332
|
545
|
690
|
857
|
705
|
678
|
685
|
679
|
679
|
692
|
766
|
837
|
951
|
1 116
|
|
| Change in Working Capital |
(8 789)
|
(8 429)
|
(8 625)
|
(7 727)
|
(6 294)
|
(5 839)
|
(4 158)
|
(4 572)
|
(6 009)
|
(4 475)
|
(6 293)
|
(5 103)
|
(5 568)
|
(7 908)
|
(6 902)
|
(11 179)
|
(5 240)
|
(4 810)
|
(5 065)
|
(2 040)
|
(4 806)
|
(5 560)
|
(903)
|
(1 870)
|
|
| Cash from Operating Activities |
4 429
N/A
|
3 930
-11%
|
2 494
-37%
|
524
-79%
|
(335)
N/A
|
1 948
N/A
|
4 238
+118%
|
4 741
+12%
|
4 410
-7%
|
5 536
+26%
|
3 493
-37%
|
4 165
+19%
|
1 851
-56%
|
(1 567)
N/A
|
(936)
+40%
|
(3 679)
-293%
|
(2 008)
+45%
|
(2 658)
-32%
|
(4 603)
-73%
|
(3 392)
+26%
|
(3 097)
+9%
|
(4 168)
-35%
|
(205)
+95%
|
(3 013)
-1 367%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(105)
|
(490)
|
(469)
|
(484)
|
(466)
|
(75)
|
(5 876)
|
(30 844)
|
(31 030)
|
(30 972)
|
(25 206)
|
(1 489)
|
(1 701)
|
(2 162)
|
(2 128)
|
(884)
|
(501)
|
(108)
|
(111)
|
(100)
|
(89)
|
(93)
|
(112)
|
|
| Other Items |
700
|
(509)
|
(402)
|
(415)
|
(1 706)
|
(16 512)
|
(17 038)
|
(10 723)
|
(2 283)
|
12 937
|
18 646
|
11 459
|
4 235
|
4 002
|
(727)
|
235
|
1 775
|
2 259
|
1 554
|
(271)
|
(3 503)
|
(1 647)
|
(1 209)
|
817
|
|
| Cash from Investing Activities |
621
N/A
|
(614)
N/A
|
(892)
-45%
|
(884)
+1%
|
(2 190)
-148%
|
(16 978)
-675%
|
(17 113)
-1%
|
(16 600)
+3%
|
(33 126)
-100%
|
(18 094)
+45%
|
(12 326)
+32%
|
(13 747)
-12%
|
2 747
N/A
|
2 301
-16%
|
(2 889)
N/A
|
(1 893)
+34%
|
891
N/A
|
1 758
+97%
|
1 446
-18%
|
(382)
N/A
|
(3 604)
-843%
|
(1 735)
+52%
|
(1 302)
+25%
|
705
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
700
|
700
|
700
|
15 939
|
15 239
|
15 239
|
15 239
|
0
|
(3 493)
|
(3 493)
|
(3 493)
|
0
|
(1 690)
|
(1 690)
|
(2 272)
|
0
|
(582)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(716)
|
(706)
|
2 102
|
2 122
|
2 123
|
2 120
|
(681)
|
(695)
|
22 263
|
21 981
|
21 747
|
21 668
|
(1 633)
|
(1 698)
|
(2 001)
|
(2 504)
|
(2 525)
|
(2 731)
|
(2 735)
|
2 490
|
2 523
|
5 299
|
5 564
|
705
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
79
|
79
|
(21)
|
0
|
0
|
0
|
0
|
49
|
498
|
498
|
498
|
449
|
5
|
5
|
|
| Cash from Financing Activities |
(716)
N/A
|
(706)
+1%
|
2 802
N/A
|
2 821
+1%
|
2 823
+0%
|
18 059
+540%
|
14 558
-19%
|
14 544
0%
|
37 602
+159%
|
22 081
-41%
|
18 333
-17%
|
18 254
0%
|
(5 147)
N/A
|
(5 212)
-1%
|
(3 691)
+29%
|
(4 195)
-14%
|
(4 797)
-14%
|
(4 954)
-3%
|
(2 819)
+43%
|
2 407
N/A
|
3 021
+26%
|
5 748
+90%
|
5 569
-3%
|
710
-87%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
9
|
6
|
4
|
(9)
|
(6)
|
(7)
|
(1)
|
19
|
8
|
20
|
22
|
9
|
8
|
2
|
(7)
|
2
|
3
|
6
|
(2)
|
14
|
9
|
(3)
|
6
|
|
| Net Change in Cash |
4 338
N/A
|
2 619
-40%
|
4 410
+68%
|
2 465
-44%
|
289
-88%
|
3 024
+948%
|
1 676
-45%
|
2 685
+60%
|
8 905
+232%
|
9 531
+7%
|
9 520
0%
|
8 695
-9%
|
(540)
N/A
|
(4 469)
-727%
|
(7 514)
-68%
|
(9 775)
-30%
|
(5 912)
+40%
|
(5 850)
+1%
|
(5 970)
-2%
|
(1 370)
+77%
|
(3 666)
-168%
|
(146)
+96%
|
4 059
N/A
|
(1 592)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
4 350
N/A
|
3 825
-12%
|
2 004
-48%
|
55
-97%
|
(819)
N/A
|
1 482
N/A
|
4 162
+181%
|
(1 135)
N/A
|
(26 434)
-2 228%
|
(25 495)
+4%
|
(27 479)
-8%
|
(21 041)
+23%
|
362
N/A
|
(3 268)
N/A
|
(3 098)
+5%
|
(5 807)
-87%
|
(2 892)
+50%
|
(3 159)
-9%
|
(4 711)
-49%
|
(3 503)
+26%
|
(3 198)
+9%
|
(4 257)
-33%
|
(298)
+93%
|
(3 125)
-948%
|
|
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