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NanoCMS Co Ltd
KOSDAQ:247660

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NanoCMS Co Ltd
KOSDAQ:247660
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Price: 5 130 KRW 2.6% Market Closed
Market Cap: ₩22.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
NanoCMS Co Ltd

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Cash Flow Statement
Currency: KRW
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
(2 512)
(4 460)
(5 225)
(6 366)
(687)
1 767
3 323
3 224
206
(613)
(3 198)
(3 084)
(4 135)
(3 718)
(4 605)
(6 730)
(8 843)
(9 480)
(8 128)
(6 010)
Depreciation & Amortization
221
276
330
216
214
206
194
190
321
483
649
832
883
906
961
980
1 032
1 090
1 114
1 140
Stock-Based Compensation
24
23
40
51
68
68
68
59
42
0
0
6
82
164
422
676
862
1 035
1 035
1 031
Other Non-Cash Items
2 431
4 161
4 228
4 618
0
(1 456)
(2 647)
(2 339)
546
493
2 323
2 332
2 507
2 617
2 382
2 572
1 851
1 954
2 413
2 362
Cash Taxes Paid
5
9
3
3
4
7
15
19
32
59
73
122
152
125
(58)
(103)
(118)
(125)
(0)
(9)
Cash Interest Paid
176
216
251
137
145
144
158
145
261
299
299
340
243
256
227
216
160
76
65
34
Change in Working Capital
(353)
363
51
(448)
(1 296)
(2 158)
(3 768)
(4 119)
(1 887)
(3 739)
(2 093)
(884)
(858)
216
2 644
4 057
6 122
6 624
4 672
2 833
Cash from Operating Activities
(213)
N/A
340
N/A
(617)
N/A
(1 980)
-221%
(1 769)
+11%
(1 641)
+7%
(2 897)
-77%
(3 043)
-5%
(814)
+73%
(3 376)
-315%
(2 318)
+31%
(804)
+65%
(1 603)
-99%
20
N/A
1 382
+6 714%
879
-36%
162
-82%
188
+16%
72
-62%
325
+353%
Investing Cash Flow
Capital Expenditures
(229)
0
(2 793)
(4 455)
(6 043)
(7 862)
(5 612)
(4 683)
(2 877)
(1 104)
(801)
(282)
(373)
(403)
(1 037)
(1 169)
(1 214)
0
(521)
(85)
Other Items
(2 112)
(18 839)
(14 654)
(11 505)
(26 339)
(8 183)
(10 461)
(9 383)
4 315
3 591
3 043
1 688
15 026
15 824
9 291
12 446
(1 228)
(2 409)
3 781
1 128
Cash from Investing Activities
(2 341)
N/A
(19 068)
-715%
(17 447)
+9%
(15 960)
+9%
(32 382)
-103%
(16 045)
+50%
(16 073)
0%
(14 066)
+12%
1 438
N/A
2 486
+73%
2 242
-10%
1 405
-37%
14 652
+943%
15 421
+5%
8 254
-46%
11 277
+37%
(2 442)
N/A
(3 547)
-45%
3 260
N/A
1 043
-68%
Financing Cash Flow
Net Issuance of Common Stock
2 085
18 565
18 565
18 080
18 080
0
0
363
363
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(29)
(36)
(45)
(33)
16 965
16 962
16 955
16 950
(105)
(159)
(207)
(213)
(12 772)
(14 283)
(9 094)
(11 897)
752
2 255
(3 931)
(1 161)
Other
0
0
0
0
(967)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 056
N/A
18 529
+801%
18 520
0%
18 047
-3%
34 077
+89%
17 595
-48%
17 588
0%
16 345
-7%
258
-98%
204
-21%
155
-24%
(213)
N/A
(12 772)
-5 908%
(14 283)
-12%
(9 094)
+36%
(11 897)
-31%
752
N/A
2 255
+200%
(3 931)
N/A
(1 161)
+70%
Change in Cash
Effect of Foreign Exchange Rates
(3)
3
6
0
1
4
3
0
(0)
2
(0)
0
(29)
0
6
(55)
9
9
(34)
36
Net Change in Cash
(501)
N/A
(195)
+61%
462
N/A
107
-77%
(73)
N/A
(88)
-21%
(1 380)
-1 473%
(764)
+45%
881
N/A
(684)
N/A
79
N/A
389
+395%
247
-36%
1 159
+369%
548
-53%
204
-63%
(1 519)
N/A
(1 095)
+28%
(633)
+42%
244
N/A
Free Cash Flow
Free Cash Flow
(442)
N/A
340
N/A
(3 410)
N/A
(6 435)
-89%
(7 812)
-21%
(9 503)
-22%
(8 509)
+10%
(7 726)
+9%
(3 691)
+52%
(4 480)
-21%
(3 120)
+30%
(1 086)
+65%
(1 977)
-82%
(383)
+81%
345
N/A
(290)
N/A
(1 052)
-263%
188
N/A
(449)
N/A
240
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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