N
NovaTech Co Ltd
KOSDAQ:285490
NovaTech Co Ltd
KOSDAQ:285490
Price:
23 050
KRW
2.44%
Market Cap:
₩243.9B
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Cash Flow Statement
Cash Flow Statement
NovaTech Co Ltd
NovaTech Co Ltd
Currency: KRW
| 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 |
3 439
|
5 711
|
7 274
|
7 286
|
6 088
|
7 446
|
6 295
|
6 876
|
12 170
|
19 037
|
31 273
|
37 195
|
38 009
|
37 957
|
35 185
|
40 225
|
37 339
|
34 576
|
21 388
|
17 340
|
23 741
|
28 486
|
33 110
|
31 632
|
27 701
|
18 344
|
21 031
|
18 103
|
19 543
|
21 902
|
|
| Depreciation & Amortization |
420
|
580
|
639
|
648
|
743
|
840
|
988
|
1 148
|
1 268
|
1 411
|
1 509
|
1 599
|
1 781
|
1 967
|
2 144
|
2 340
|
2 353
|
2 362
|
2 503
|
2 546
|
2 752
|
3 007
|
3 142
|
3 343
|
3 427
|
3 443
|
3 496
|
3 557
|
3 657
|
3 613
|
|
| Stock-Based Compensation |
0
|
0
|
237
|
296
|
355
|
414
|
225
|
190
|
195
|
0
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 604
|
2 789
|
509
|
43
|
(43)
|
(756)
|
(39)
|
(981)
|
696
|
3 244
|
187
|
4 179
|
5 448
|
4 402
|
(809)
|
(3 337)
|
(1 839)
|
(941)
|
14 570
|
12 939
|
8 101
|
4 820
|
(3 305)
|
(4 735)
|
(6 177)
|
(3 454)
|
(5 393)
|
(3 428)
|
(7 042)
|
(11 810)
|
|
| Cash Taxes Paid |
596
|
739
|
678
|
671
|
439
|
321
|
343
|
426
|
426
|
470
|
433
|
3 073
|
6 432
|
6 739
|
6 923
|
4 711
|
4 437
|
4 871
|
5 675
|
6 816
|
5 016
|
5 559
|
4 845
|
6 202
|
4 972
|
3 813
|
4 023
|
3 489
|
2 943
|
2 943
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
6
|
8
|
0
|
6
|
26
|
4
|
6
|
10
|
(8)
|
9
|
39
|
2
|
(1)
|
5
|
(26)
|
7
|
9
|
9
|
10
|
11
|
12
|
11
|
11
|
14
|
15
|
|
| Change in Working Capital |
(852)
|
(2 450)
|
(2 087)
|
(709)
|
(3 144)
|
(2 100)
|
(2 004)
|
(1 812)
|
(2 765)
|
(3 501)
|
(4 024)
|
(8 648)
|
(10 586)
|
(11 563)
|
(14 251)
|
(19 096)
|
(13 366)
|
(11 298)
|
5 228
|
13 095
|
7 901
|
6 214
|
(2 875)
|
(7 127)
|
(1 088)
|
(1 652)
|
(3 175)
|
3 676
|
6 880
|
6 600
|
|
| Cash from Operating Activities |
5 611
N/A
|
6 630
+18%
|
6 335
-4%
|
7 267
+15%
|
3 643
-50%
|
5 430
+49%
|
5 239
-4%
|
5 231
0%
|
11 369
+117%
|
20 190
+78%
|
28 945
+43%
|
34 326
+19%
|
34 651
+1%
|
32 762
-5%
|
22 269
-32%
|
20 132
-10%
|
24 487
+22%
|
24 698
+1%
|
43 690
+77%
|
45 919
+5%
|
42 495
-7%
|
42 527
+0%
|
30 072
-29%
|
23 113
-23%
|
23 863
+3%
|
16 682
-30%
|
15 959
-4%
|
21 909
+37%
|
23 037
+5%
|
20 304
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 855)
|
(2 889)
|
(426)
|
(509)
|
(4 623)
|
(7 655)
|
(7 671)
|
(8 392)
|
(4 746)
|
(1 941)
|
(2 821)
|
(3 872)
|
(4 978)
|
(10 338)
|
(7 942)
|
(6 327)
|
(5 879)
|
(2 743)
|
(14 923)
|
(7 415)
|
(8 247)
|
(6 791)
|
(5 320)
|
(4 223)
|
(2 252)
|
(1 516)
|
(3 553)
|
(5 749)
|
(7 525)
|
(6 803)
|
|
| Other Items |
(6 138)
|
(10 383)
|
(6 447)
|
(9 551)
|
(5 865)
|
(5 844)
|
(6 559)
|
5 364
|
(13 075)
|
(14 649)
|
(16 435)
|
(21 662)
|
(15 388)
|
(3 711)
|
(12 999)
|
(13 531)
|
(27 945)
|
(45 851)
|
(20 056)
|
(48 009)
|
(35 640)
|
(9 347)
|
(22 736)
|
(1 822)
|
11 761
|
(3 784)
|
15 059
|
(10 729)
|
3 667
|
(2 279)
|
|
| Cash from Investing Activities |
(8 993)
N/A
|
(13 271)
-48%
|
(6 872)
+48%
|
(10 059)
-46%
|
(10 488)
-4%
|
(13 499)
-29%
|
(14 230)
-5%
|
(3 029)
+79%
|
(17 820)
-488%
|
(16 590)
+7%
|
(19 256)
-16%
|
(25 533)
-33%
|
(20 366)
+20%
|
(14 048)
+31%
|
(20 941)
-49%
|
(19 858)
+5%
|
(33 824)
-70%
|
(48 594)
-44%
|
(34 979)
+28%
|
(55 424)
-58%
|
(43 887)
+21%
|
(16 138)
+63%
|
(28 056)
-74%
|
(6 045)
+78%
|
9 510
N/A
|
(5 300)
N/A
|
11 506
N/A
|
(16 478)
N/A
|
(3 858)
+77%
|
(9 083)
-135%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8 184
|
0
|
0
|
0
|
79
|
(1 063)
|
(2 094)
|
(2 094)
|
13 314
|
14 551
|
15 582
|
11 750
|
571
|
328
|
(6 294)
|
(2 462)
|
(11 381)
|
(12 479)
|
(5 893)
|
(5 893)
|
(1 282)
|
0
|
(4 085)
|
(4 085)
|
(4 746)
|
(14 810)
|
(10 725)
|
(10 725)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(79)
|
(138)
|
(1 146)
|
13 183
|
13 202
|
13 180
|
14 135
|
(260)
|
(282)
|
(299)
|
(329)
|
(320)
|
(259)
|
(236)
|
(170)
|
(163)
|
(186)
|
(169)
|
(214)
|
(236)
|
(260)
|
(270)
|
(274)
|
(282)
|
(265)
|
(249)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 026)
|
(1 026)
|
(1 026)
|
(1 381)
|
(1 861)
|
(1 861)
|
(1 861)
|
0
|
(1 685)
|
(1 934)
|
(1 954)
|
0
|
(2 242)
|
(1 837)
|
(2 326)
|
0
|
(5 632)
|
(5 802)
|
(5 562)
|
0
|
(14 215)
|
(14 201)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
574
|
0
|
574
|
0
|
0
|
0
|
31
|
0
|
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
903
N/A
|
0
N/A
|
8 184
N/A
|
8 184
N/A
|
8 105
-1%
|
8 046
-1%
|
(1 067)
N/A
|
12 120
N/A
|
10 656
-12%
|
10 060
-6%
|
26 997
+168%
|
13 485
-50%
|
13 440
0%
|
10 164
-24%
|
(1 588)
N/A
|
(1 467)
+8%
|
(8 174)
-457%
|
(4 567)
+44%
|
(13 505)
-196%
|
(14 596)
-8%
|
(8 354)
+43%
|
(7 932)
+5%
|
(3 822)
+52%
|
(2 598)
+32%
|
(9 969)
-284%
|
(10 150)
-2%
|
(10 574)
-4%
|
(20 646)
-95%
|
(25 206)
-22%
|
(25 174)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(415)
|
(424)
|
(68)
|
(63)
|
14
|
123
|
171
|
246
|
115
|
(225)
|
(1 254)
|
(535)
|
(499)
|
1 604
|
2 285
|
2 019
|
3 263
|
2 487
|
380
|
549
|
(575)
|
(1 825)
|
106
|
(299)
|
(498)
|
(630)
|
656
|
326
|
(813)
|
14
|
|
| Net Change in Cash |
(2 894)
N/A
|
(6 161)
-113%
|
7 579
N/A
|
5 329
-30%
|
1 274
-76%
|
100
-92%
|
(9 887)
N/A
|
14 568
N/A
|
4 320
-70%
|
13 435
+211%
|
35 432
+164%
|
21 743
-39%
|
27 225
+25%
|
30 482
+12%
|
2 024
-93%
|
827
-59%
|
(14 248)
N/A
|
(25 976)
-82%
|
(4 414)
+83%
|
(23 552)
-434%
|
(10 320)
+56%
|
16 632
N/A
|
(1 700)
N/A
|
14 171
N/A
|
22 905
+62%
|
602
-97%
|
17 547
+2 813%
|
(14 889)
N/A
|
(6 839)
+54%
|
(13 939)
-104%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
2 756
N/A
|
3 741
+36%
|
5 909
+58%
|
6 758
+14%
|
(980)
N/A
|
(2 225)
-127%
|
(2 432)
-9%
|
(3 161)
-30%
|
6 623
N/A
|
18 249
+176%
|
26 124
+43%
|
30 455
+17%
|
29 673
-3%
|
22 425
-24%
|
14 327
-36%
|
13 805
-4%
|
18 608
+35%
|
21 955
+18%
|
28 767
+31%
|
38 503
+34%
|
34 248
-11%
|
35 737
+4%
|
24 752
-31%
|
18 891
-24%
|
21 611
+14%
|
15 166
-30%
|
12 407
-18%
|
16 160
+30%
|
15 512
-4%
|
13 501
-13%
|
|
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