N
Ndfos Co Ltd
KOSDAQ:238090
Ndfos Co Ltd
KOSDAQ:238090
Price:
1 657
KRW
-0.18%
Market Cap:
₩39B
Cash Flow Statement
Cash Flow Statement
Ndfos Co Ltd
Ndfos Co Ltd
Currency: KRW
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
18 272
|
22 289
|
14 929
|
10 411
|
7 811
|
7 500
|
8 072
|
7 281
|
6 811
|
5 646
|
(13 602)
|
(13 300)
|
(16 199)
|
(26 459)
|
(1 550)
|
(13 412)
|
1 637
|
18 993
|
6 297
|
17 174
|
5 907
|
793
|
17 662
|
18 664
|
10 757
|
4 288
|
(21 527)
|
(23 150)
|
(19 293)
|
(16 449)
|
(13 798)
|
(14 667)
|
(20 831)
|
(22 331)
|
(31 061)
|
(26 172)
|
(18 517)
|
(14 023)
|
|
| Depreciation & Amortization |
1 036
|
1 278
|
982
|
985
|
999
|
1 045
|
1 211
|
1 367
|
1 631
|
1 617
|
2 083
|
2 292
|
2 282
|
2 419
|
2 113
|
1 997
|
2 003
|
2 004
|
2 316
|
2 471
|
2 626
|
2 872
|
2 750
|
2 939
|
4 684
|
5 639
|
6 473
|
6 250
|
4 448
|
3 447
|
2 567
|
2 519
|
2 477
|
2 417
|
2 297
|
2 340
|
2 375
|
2 443
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
39
|
39
|
27
|
21
|
156
|
538
|
588
|
1 249
|
917
|
1 050
|
1 248
|
1 226
|
971
|
459
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 132
|
5 551
|
3 386
|
1 412
|
898
|
287
|
1 635
|
3 360
|
2 003
|
1 689
|
22 282
|
22 945
|
27 721
|
38 207
|
13 018
|
20 468
|
7 466
|
13 467
|
3 704
|
(5 301)
|
5 476
|
(10 652)
|
(8 977)
|
(8 295)
|
(6 452)
|
(7 971)
|
23 752
|
21 952
|
20 127
|
19 413
|
8 713
|
10 698
|
17 092
|
19 273
|
34 772
|
33 669
|
24 777
|
22 434
|
|
| Cash Taxes Paid |
2 661
|
3 865
|
3 560
|
3 172
|
3 238
|
2 299
|
2 345
|
1 817
|
1 633
|
1 576
|
1 559
|
898
|
989
|
1 508
|
1 295
|
1 128
|
1 734
|
3 180
|
1 976
|
3 622
|
3 087
|
917
|
3 770
|
3 575
|
5 417
|
4 563
|
4 074
|
2 486
|
147
|
1 039
|
71
|
47
|
96
|
70
|
438
|
(234)
|
(282)
|
(237)
|
|
| Cash Interest Paid |
125
|
134
|
53
|
36
|
31
|
27
|
37
|
33
|
30
|
27
|
43
|
545
|
614
|
2 478
|
1 277
|
1 114
|
1 757
|
575
|
653
|
404
|
(193)
|
(784)
|
735
|
1 144
|
1 735
|
3 306
|
3 342
|
3 187
|
2 605
|
1 038
|
809
|
574
|
558
|
559
|
415
|
389
|
352
|
340
|
|
| Change in Working Capital |
(3 575)
|
(10 157)
|
(6 537)
|
2 240
|
(528)
|
(2 213)
|
(5 905)
|
(4 737)
|
(1 506)
|
1 569
|
(4 839)
|
(4 709)
|
(11 939)
|
(8 595)
|
13 494
|
25 213
|
15 709
|
19 482
|
(5 878)
|
(19 229)
|
(14 623)
|
(17 253)
|
5 724
|
(9 015)
|
(7 056)
|
4 105
|
(21 142)
|
305
|
4 879
|
(10 669)
|
(1 930)
|
(7 466)
|
(4 457)
|
1 930
|
4 423
|
1 487
|
8 875
|
4 146
|
|
| Cash from Operating Activities |
19 866
N/A
|
18 962
-5%
|
12 759
-33%
|
15 047
+18%
|
9 180
-39%
|
6 618
-28%
|
5 015
-24%
|
7 273
+45%
|
8 940
+23%
|
10 522
+18%
|
5 923
-44%
|
7 229
+22%
|
1 863
-74%
|
5 572
+199%
|
27 075
+386%
|
34 265
+27%
|
26 815
-22%
|
53 945
+101%
|
6 439
-88%
|
(4 885)
N/A
|
(612)
+87%
|
(24 238)
-3 858%
|
17 160
N/A
|
4 292
-75%
|
1 933
-55%
|
6 061
+214%
|
(12 444)
N/A
|
5 357
N/A
|
10 161
+90%
|
(4 259)
N/A
|
(4 448)
-4%
|
(8 916)
-100%
|
(5 720)
+36%
|
1 289
N/A
|
10 431
+709%
|
11 323
+9%
|
17 510
+55%
|
15 000
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(469)
|
(512)
|
(471)
|
(2 196)
|
(6 522)
|
(38 052)
|
(39 322)
|
(37 810)
|
(34 510)
|
(2 004)
|
(635)
|
(2 262)
|
512
|
(996)
|
(2 408)
|
(1 100)
|
(3 678)
|
(3 816)
|
(2 347)
|
(2 350)
|
(2 119)
|
(1 511)
|
(1 828)
|
(1 918)
|
(1 342)
|
(2 257)
|
(2 184)
|
(1 493)
|
(1 576)
|
(674)
|
(376)
|
(542)
|
(1 373)
|
(1 455)
|
(1 454)
|
(1 286)
|
(620)
|
(597)
|
|
| Other Items |
(418)
|
(421)
|
(45 113)
|
(50 395)
|
(35 398)
|
(27 733)
|
24 286
|
29 497
|
14 535
|
6 846
|
(14 676)
|
(49 316)
|
(57 894)
|
(51 378)
|
(74 820)
|
(41 813)
|
(27 915)
|
(61 758)
|
24 323
|
34 408
|
13 895
|
32 415
|
13 978
|
(24 711)
|
(11 206)
|
(13 236)
|
(46 985)
|
(21 002)
|
(10 608)
|
(704)
|
9 992
|
15 146
|
18 506
|
10 206
|
1 714
|
3 676
|
(8 492)
|
(2 937)
|
|
| Cash from Investing Activities |
(887)
N/A
|
(933)
-5%
|
(45 584)
-4 786%
|
(52 591)
-15%
|
(41 919)
+20%
|
(65 785)
-57%
|
(15 036)
+77%
|
(8 313)
+45%
|
(19 976)
-140%
|
4 842
N/A
|
(15 312)
N/A
|
(51 579)
-237%
|
(57 383)
-11%
|
(52 375)
+9%
|
(77 228)
-47%
|
(42 913)
+44%
|
(31 593)
+26%
|
(65 573)
-108%
|
21 977
N/A
|
32 058
+46%
|
11 777
-63%
|
30 904
+162%
|
12 150
-61%
|
(26 629)
N/A
|
(12 549)
+53%
|
(15 493)
-23%
|
(49 169)
-217%
|
(22 494)
+54%
|
(12 183)
+46%
|
(1 378)
+89%
|
9 616
N/A
|
14 604
+52%
|
17 133
+17%
|
8 751
-49%
|
260
-97%
|
2 391
+819%
|
(9 112)
N/A
|
(3 535)
+61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
43 181
|
0
|
0
|
42 469
|
(1 996)
|
0
|
0
|
0
|
12 000
|
12 122
|
11 976
|
17 474
|
477
|
795
|
(1 690)
|
6 942
|
(1 941)
|
(381)
|
2 250
|
(11 972)
|
6 878
|
4 818
|
7 878
|
7 970
|
2 939
|
0
|
0
|
0
|
(72)
|
(1 471)
|
(3 230)
|
(3 230)
|
(3 158)
|
(1 759)
|
0
|
0
|
|
| Net Issuance of Debt |
(5 275)
|
(5 318)
|
(1 772)
|
(618)
|
(626)
|
7 383
|
(617)
|
(613)
|
(614)
|
(8 614)
|
27 992
|
51 764
|
51 214
|
49 579
|
37 664
|
(1 316)
|
9 981
|
532
|
(5 885)
|
9 071
|
(1 568)
|
9 322
|
(1 725)
|
(1 711)
|
9 132
|
5 086
|
(1 536)
|
(3 140)
|
(24 135)
|
(20 185)
|
(12 834)
|
(11 280)
|
(1 299)
|
(1 302)
|
(1 314)
|
(1 359)
|
(1 376)
|
(1 396)
|
|
| Cash Paid for Dividends |
(1 817)
|
(1 817)
|
(1 817)
|
0
|
(6 028)
|
(6 028)
|
(6 028)
|
0
|
(3 711)
|
(3 711)
|
(3 711)
|
(3 833)
|
(1 060)
|
(1 060)
|
(1 060)
|
(1 528)
|
(4)
|
(597)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
3 008
|
3 394
|
3 394
|
3 394
|
0
|
(200)
|
(823)
|
(823)
|
(823)
|
(3 011)
|
(154)
|
(2 589)
|
0
|
0
|
0
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(77)
|
(77)
|
0
|
(60)
|
(60)
|
|
| Cash from Financing Activities |
(7 093)
N/A
|
(7 135)
-1%
|
39 592
N/A
|
40 746
+3%
|
36 529
-10%
|
43 824
+20%
|
(5 634)
N/A
|
(5 244)
+7%
|
(2 928)
+44%
|
(10 215)
-249%
|
36 281
N/A
|
59 467
+64%
|
60 920
+2%
|
64 782
+6%
|
36 258
-44%
|
(5 061)
N/A
|
8 133
N/A
|
4 289
-47%
|
(7 826)
N/A
|
11 668
N/A
|
840
-93%
|
581
-31%
|
5 198
+794%
|
3 152
-39%
|
17 055
+441%
|
13 056
-23%
|
1 403
-89%
|
(140)
N/A
|
(24 196)
-17 177%
|
(20 245)
+16%
|
(12 906)
+36%
|
(12 751)
+1%
|
(4 605)
+64%
|
(4 609)
0%
|
(4 548)
+1%
|
(3 194)
+30%
|
(1 436)
+55%
|
(1 456)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(66)
|
(319)
|
0
|
105
|
54
|
307
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(1)
|
0
|
0
|
(10)
|
636
|
0
|
630
|
0
|
(5)
|
27
|
252
|
46
|
10
|
27
|
(191)
|
0
|
(5)
|
(5)
|
(4)
|
(41)
|
78
|
33
|
(212)
|
40
|
|
| Net Change in Cash |
11 820
N/A
|
10 575
-11%
|
6 767
-36%
|
3 307
-51%
|
3 844
+16%
|
(15 036)
N/A
|
(15 655)
-4%
|
(6 284)
+60%
|
(13 964)
-122%
|
5 149
N/A
|
26 892
+422%
|
15 118
-44%
|
5 400
-64%
|
17 977
+233%
|
(13 896)
N/A
|
(13 709)
+1%
|
3 355
N/A
|
(7 349)
N/A
|
21 226
N/A
|
38 841
+83%
|
12 634
-67%
|
7 247
-43%
|
34 502
+376%
|
(19 159)
N/A
|
6 691
N/A
|
3 670
-45%
|
(60 200)
N/A
|
(17 250)
+71%
|
(26 409)
-53%
|
(25 882)
+2%
|
(7 743)
+70%
|
(7 067)
+9%
|
6 803
N/A
|
5 390
-21%
|
6 222
+15%
|
10 552
+70%
|
6 751
-36%
|
10 049
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 397
N/A
|
18 450
-5%
|
12 288
-33%
|
12 851
+5%
|
2 658
-79%
|
(31 434)
N/A
|
(34 307)
-9%
|
(30 537)
+11%
|
(25 570)
+16%
|
8 518
N/A
|
5 288
-38%
|
4 967
-6%
|
2 375
-52%
|
4 576
+93%
|
24 667
+439%
|
33 165
+34%
|
23 137
-30%
|
50 129
+117%
|
4 092
-92%
|
(7 236)
N/A
|
(2 731)
+62%
|
(25 750)
-843%
|
15 331
N/A
|
2 374
-85%
|
590
-75%
|
3 804
+544%
|
(14 627)
N/A
|
3 864
N/A
|
8 586
+122%
|
(4 933)
N/A
|
(4 824)
+2%
|
(9 457)
-96%
|
(7 093)
+25%
|
(166)
+98%
|
8 977
N/A
|
10 037
+12%
|
16 890
+68%
|
14 402
-15%
|
|
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