N
NainTech Co Ltd
KOSDAQ:267320
NainTech Co Ltd
KOSDAQ:267320
Price:
3 670
KRW
-1.48%
Market Closed
Market Cap:
₩210.7B
Cash Flow Statement
Cash Flow Statement
NainTech Co Ltd
NainTech Co Ltd
Currency: KRW
| 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 |
(36)
|
(43)
|
(1)
|
7
|
18
|
33
|
15
|
(26)
|
(24)
|
(109)
|
(1 285)
|
(458)
|
(1 231)
|
(561)
|
(2 466)
|
(5 020)
|
(5 897)
|
(5 884)
|
(4 132)
|
(2 059)
|
418
|
139
|
2 924
|
(10 281)
|
8 695
|
9 083
|
7 652
|
20 888
|
(5 364)
|
(8 571)
|
(16 805)
|
(14 514)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
545
|
701
|
869
|
838
|
879
|
995
|
1 136
|
1 091
|
1 197
|
1 251
|
1 318
|
1 494
|
1 742
|
2 078
|
2 376
|
2 626
|
2 723
|
2 775
|
2 706
|
2 548
|
2 375
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
33
|
65
|
98
|
131
|
130
|
129
|
129
|
118
|
116
|
97
|
86
|
|
| Other Non-Cash Items |
31
|
11
|
51
|
56
|
52
|
90
|
51
|
49
|
46
|
20
|
3 447
|
3 839
|
5 720
|
5 992
|
2 067
|
1 827
|
(37)
|
363
|
3 118
|
3 660
|
5 585
|
5 455
|
3 439
|
12 287
|
(10 593)
|
(10 005)
|
(10 730)
|
(18 262)
|
12 199
|
12 819
|
22 638
|
17 150
|
|
| Cash Taxes Paid |
0
|
0
|
18
|
18
|
28
|
0
|
0
|
0
|
0
|
0
|
1 075
|
1 093
|
1 353
|
1 450
|
507
|
494
|
225
|
(302)
|
(393)
|
(511)
|
(301)
|
145
|
367
|
244
|
71
|
81
|
(114)
|
190
|
178
|
446
|
587
|
560
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
421
|
0
|
220
|
326
|
462
|
0
|
588
|
737
|
786
|
1 082
|
1 787
|
918
|
1 625
|
1 867
|
1 371
|
2 671
|
2 293
|
2 347
|
2 358
|
2 153
|
|
| Change in Working Capital |
(47)
|
(54)
|
(71)
|
(85)
|
(32)
|
(65)
|
0
|
1
|
2
|
12
|
(950)
|
(2 737)
|
(2 665)
|
(10 495)
|
(4 397)
|
(1 777)
|
(3 617)
|
(333)
|
2 393
|
(8 626)
|
(1 486)
|
(7 849)
|
(14 305)
|
(8 746)
|
(6 517)
|
(8 592)
|
(13 578)
|
(20 529)
|
(13 647)
|
(5 230)
|
(8 652)
|
10 698
|
|
| Cash from Operating Activities |
(53)
N/A
|
(86)
-61%
|
(22)
+75%
|
(23)
-6%
|
38
N/A
|
58
+54%
|
66
+14%
|
25
-62%
|
25
-1%
|
(78)
N/A
|
1 559
N/A
|
1 189
-24%
|
2 525
+112%
|
(4 195)
N/A
|
(3 958)
+6%
|
(4 091)
-3%
|
(8 556)
-109%
|
(4 717)
+45%
|
2 470
N/A
|
(5 828)
N/A
|
5 769
N/A
|
(936)
N/A
|
(6 449)
-589%
|
(4 998)
+22%
|
(6 337)
-27%
|
(7 138)
-13%
|
(14 031)
-97%
|
(15 180)
-8%
|
(4 037)
+73%
|
1 724
N/A
|
(271)
N/A
|
15 710
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 118)
|
(10 898)
|
(12 345)
|
(13 412)
|
(6 451)
|
(2 707)
|
(1 739)
|
(2 972)
|
(4 936)
|
(6 426)
|
(6 424)
|
(4 375)
|
(28 019)
|
(27 339)
|
(27 592)
|
(27 592)
|
(2 492)
|
(1 786)
|
(1 111)
|
(901)
|
(2 805)
|
(2 725)
|
|
| Other Items |
(7 580)
|
(7 580)
|
(44)
|
(44)
|
(100)
|
(100)
|
(120)
|
(120)
|
(119)
|
(119)
|
207
|
168
|
49
|
(12 586)
|
(7 971)
|
(8 927)
|
(2 755)
|
3 475
|
4 494
|
3 114
|
(5 674)
|
(1 354)
|
(8 461)
|
(9 845)
|
(2 288)
|
(619)
|
6 814
|
11 119
|
6 066
|
4 662
|
3 053
|
(1 019)
|
|
| Cash from Investing Activities |
(7 580)
N/A
|
(7 580)
N/A
|
(44)
+99%
|
(44)
N/A
|
(100)
-126%
|
(100)
+0%
|
(120)
-20%
|
(120)
N/A
|
(119)
+1%
|
(119)
0%
|
(6 912)
-5 713%
|
(10 729)
-55%
|
(12 296)
-15%
|
(25 998)
-111%
|
(14 422)
+45%
|
(11 634)
+19%
|
(4 494)
+61%
|
503
N/A
|
(441)
N/A
|
(3 312)
-650%
|
(12 098)
-265%
|
(5 729)
+53%
|
(36 480)
-537%
|
(37 184)
-2%
|
(29 880)
+20%
|
(28 211)
+6%
|
4 323
N/A
|
9 334
+116%
|
4 954
-47%
|
3 761
-24%
|
247
-93%
|
(3 744)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 649
|
7 421
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(778)
|
(1 784)
|
(1 784)
|
2 428
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 900
|
8 663
|
19 663
|
19 663
|
0
|
0
|
0
|
0
|
4 000
|
3 880
|
3 880
|
|
| Net Issuance of Debt |
2 269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 170
|
11 332
|
11 437
|
27 876
|
20 375
|
15 337
|
15 179
|
10 600
|
11 578
|
11 514
|
11 384
|
(976)
|
18 317
|
17 621
|
16 838
|
4 508
|
(3 757)
|
(731)
|
(11 457)
|
1 218
|
(12 311)
|
(12 957)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
12
|
12
|
10
|
0
|
(4 568)
|
340
|
337
|
0
|
0
|
15 991
|
15 889
|
0
|
15 887
|
(107)
|
(2)
|
0
|
10
|
10
|
|
| Cash from Financing Activities |
9 918
N/A
|
7 420
-25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(778)
N/A
|
5 385
N/A
|
9 547
+77%
|
13 866
+45%
|
31 083
+124%
|
24 598
-21%
|
19 560
-20%
|
15 189
-22%
|
10 610
-30%
|
7 010
-34%
|
12 854
+83%
|
12 721
-1%
|
1 262
-90%
|
31 885
+2 427%
|
53 274
+67%
|
52 389
-2%
|
39 160
-25%
|
24 130
-38%
|
(838)
N/A
|
(11 459)
-1 268%
|
5 216
N/A
|
(8 421)
N/A
|
(9 067)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
82
|
(362)
|
(508)
|
(500)
|
(484)
|
(47)
|
106
|
48
|
402
|
(70)
|
(77)
|
(113)
|
(478)
|
0
|
1
|
5
|
(0)
|
64
|
163
|
(45)
|
39
|
|
| Net Change in Cash |
2 285
N/A
|
(246)
N/A
|
(66)
+73%
|
(67)
-2%
|
(63)
+6%
|
(43)
+32%
|
(54)
-28%
|
(95)
-75%
|
(94)
+1%
|
(975)
-937%
|
120
N/A
|
89
-26%
|
3 733
+4 090%
|
383
-90%
|
5 719
+1 393%
|
3 351
-41%
|
2 093
-38%
|
6 502
+211%
|
9 087
+40%
|
4 116
-55%
|
6 321
+54%
|
(5 480)
N/A
|
(11 157)
-104%
|
10 614
N/A
|
16 173
+52%
|
3 813
-76%
|
14 427
+278%
|
(6 684)
N/A
|
(10 478)
-57%
|
10 864
N/A
|
(8 490)
N/A
|
2 938
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
(86)
-61%
|
(22)
+75%
|
(23)
-6%
|
38
N/A
|
58
+54%
|
66
+14%
|
25
-62%
|
25
-1%
|
(78)
N/A
|
(5 559)
-7 064%
|
(9 708)
-75%
|
(9 820)
-1%
|
(17 606)
-79%
|
(10 409)
+41%
|
(6 798)
+35%
|
(10 295)
-51%
|
(7 689)
+25%
|
(2 466)
+68%
|
(12 254)
-397%
|
(656)
+95%
|
(5 311)
-710%
|
(34 468)
-549%
|
(32 337)
+6%
|
(33 929)
-5%
|
(34 729)
-2%
|
(16 522)
+52%
|
(16 966)
-3%
|
(5 149)
+70%
|
823
N/A
|
(3 077)
N/A
|
12 986
N/A
|
|
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