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NFC Corp
KOSDAQ:265740

Watchlist Manager
NFC Corp
KOSDAQ:265740
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Price: 6 750 KRW Market Closed
Market Cap: ₩120.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+282%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-813%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+56%
5Y
-
10Y
-

Cash Flow Statement
NFC Corp

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Cash Flow Statement
Currency: KRW
Jun-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
7 079
765
503
306
2 951
6 144
7 015
5 534
3 806
1 872
2 473
2 637
2 757
3 676
1 229
(4 287)
(4 419)
(5 240)
(2 913)
4 210
5 800
Depreciation & Amortization
892
887
1 197
1 100
1 424
1 299
1 349
1 381
1 406
1 396
1 368
1 352
1 351
1 361
1 382
1 396
1 400
1 406
1 404
1 399
1 421
Other Non-Cash Items
342
4 951
7 132
5 470
5 162
717
(1 273)
(1 468)
(1 407)
213
192
1 515
1 872
1 089
4 034
9 760
9 810
10 786
7 964
1 546
1 500
Cash Taxes Paid
1 178
1 246
1 247
289
324
(79)
282
846
808
784
502
84
309
301
222
154
(58)
(37)
198
599
591
Cash Interest Paid
614
546
611
397
459
249
223
202
139
209
295
329
415
390
407
504
587
633
607
534
466
Change in Working Capital
(6 677)
(1 715)
(1 635)
(1 763)
(1 822)
(2 547)
(4 397)
(1 565)
(1 953)
(479)
(1 176)
(1 585)
(5 149)
(14 958)
(14 214)
(15 566)
(9 811)
1 191
1 201
862
(1 645)
Cash from Operating Activities
1 637
N/A
4 888
+199%
7 198
+47%
5 114
-29%
7 716
+51%
5 613
-27%
2 695
-52%
3 884
+44%
1 852
-52%
3 003
+62%
2 858
-5%
3 918
+37%
830
-79%
(8 832)
N/A
(7 570)
+14%
(8 697)
-15%
(3 019)
+65%
8 142
N/A
7 656
-6%
8 017
+5%
7 076
-12%
Investing Cash Flow
Capital Expenditures
(9 526)
(8 019)
(8 235)
(2 694)
(3 381)
(2 480)
(2 548)
(2 192)
(1 571)
(1 003)
(1 125)
(1 123)
(1 111)
(820)
(485)
(320)
(338)
(221)
(167)
(444)
(5 047)
Other Items
836
1 292
1 284
(744)
1 254
328
411
2 247
391
(103)
(7 634)
(7 120)
(2 998)
(2 672)
3 798
3 233
(17)
1 016
2 000
2 283
(5 730)
Cash from Investing Activities
(8 690)
N/A
(6 727)
+23%
(6 952)
-3%
(3 438)
+51%
(2 128)
+38%
(2 152)
-1%
(2 138)
+1%
55
N/A
(1 180)
N/A
(1 106)
+6%
(8 759)
-692%
(8 242)
+6%
(4 109)
+50%
(3 492)
+15%
3 313
N/A
2 913
-12%
(354)
N/A
794
N/A
1 833
+131%
1 839
+0%
(10 777)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
27 604
0
0
0
(3 914)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 141
(5 950)
(8 498)
(14 877)
(18 130)
(10 401)
(6 397)
(6 387)
(3 177)
3 852
(565)
(548)
(539)
1 958
9 797
9 703
9 616
(487)
(5 486)
(5 486)
(3 511)
Cash Paid for Dividends
0
(1)
0
(423)
(423)
(422)
0
(893)
(893)
(893)
0
(179)
(179)
(179)
0
(357)
(357)
(357)
0
0
0
Other
15
(983)
0
(1 007)
(1 007)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
Cash from Financing Activities
7 156
N/A
20 671
+189%
18 123
-12%
11 297
-38%
8 044
-29%
(14 762)
N/A
(10 758)
+27%
(11 194)
-4%
(7 984)
+29%
2 959
N/A
(1 458)
N/A
(727)
+50%
(718)
+1%
1 780
N/A
9 619
+440%
9 345
-3%
9 259
-1%
(844)
N/A
(5 843)
-592%
(5 486)
+6%
(3 521)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(81)
6
37
199
370
391
458
550
(221)
(324)
(460)
(664)
(41)
45
(4)
(78)
0
(97)
(68)
11
Net Change in Cash
99
N/A
18 752
+18 795%
18 375
-2%
13 010
-29%
13 832
+6%
(10 930)
N/A
(9 809)
+10%
(6 797)
+31%
(6 761)
+1%
4 633
N/A
(7 684)
N/A
(5 511)
+28%
(4 660)
+15%
(10 585)
-127%
5 406
N/A
3 557
-34%
5 807
+63%
8 093
+39%
3 549
-56%
4 303
+21%
(7 211)
N/A
Free Cash Flow
Free Cash Flow
(7 889)
N/A
(3 131)
+60%
(1 037)
+67%
2 420
N/A
4 335
+79%
3 134
-28%
147
-95%
1 692
+1 052%
281
-83%
1 999
+611%
1 732
-13%
2 796
+61%
(281)
N/A
(9 652)
-3 338%
(8 055)
+17%
(9 017)
-12%
(3 357)
+63%
7 921
N/A
7 489
-5%
7 573
+1%
2 029
-73%

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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