N
NanoBrick Co Ltd
KOSDAQ:286750
NanoBrick Co Ltd
KOSDAQ:286750
Price:
1 700
KRW
-2.35%
Market Cap:
46.3B
KRW
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Alert
NanoBrick Co Ltd
1700
-41 (-2.35%)
| 52 Week Range |
1 505
3 130
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
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US |
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
NanoBrick Co Ltd
NanoBrick Co Ltd
Currency: KRW
| Mar-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
838
|
1 993
|
(778)
|
(619)
|
(540)
|
(462)
|
(92)
|
341
|
80
|
(994)
|
(2 824)
|
(3 893)
|
(4 678)
|
(3 831)
|
(2 399)
|
(2 383)
|
(2 153)
|
(2 895)
|
(6 284)
|
(2 494)
|
(2 679)
|
(2 230)
|
238
|
(3 844)
|
(4 409)
|
|
| Depreciation & Amortization |
1 230
|
1 148
|
1 103
|
1 088
|
1 341
|
1 026
|
993
|
929
|
866
|
807
|
730
|
678
|
635
|
611
|
602
|
599
|
606
|
608
|
611
|
699
|
800
|
803
|
890
|
863
|
836
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
44
|
127
|
179
|
215
|
179
|
129
|
119
|
0
|
109
|
102
|
34
|
0
|
0
|
67
|
71
|
0
|
57
|
|
| Other Non-Cash Items |
(1 849)
|
(2 401)
|
562
|
509
|
718
|
766
|
532
|
276
|
428
|
890
|
2 233
|
2 662
|
2 051
|
2 164
|
543
|
399
|
565
|
268
|
4 297
|
1 486
|
1 392
|
796
|
(2 619)
|
426
|
954
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
1
|
4
|
4
|
6
|
10
|
8
|
8
|
5
|
4
|
5
|
8
|
13
|
23
|
40
|
14
|
13
|
17
|
5
|
(10)
|
(12)
|
(29)
|
(36)
|
(7)
|
|
| Cash Interest Paid |
385
|
311
|
255
|
226
|
0
|
244
|
160
|
187
|
207
|
93
|
82
|
79
|
85
|
97
|
112
|
135
|
158
|
170
|
174
|
170
|
159
|
161
|
140
|
135
|
169
|
|
| Change in Working Capital |
(1 190)
|
(748)
|
(2 284)
|
(2 613)
|
(2 674)
|
(2 591)
|
534
|
680
|
(464)
|
(588)
|
(3 025)
|
(3 053)
|
(1 411)
|
708
|
157
|
1 205
|
1 020
|
(23)
|
1 341
|
143
|
(295)
|
(1 742)
|
(1 731)
|
396
|
(3 294)
|
|
| Cash from Operating Activities |
(971)
N/A
|
(9)
+99%
|
(1 397)
-15 592%
|
(1 634)
-17%
|
(1 154)
+29%
|
(1 261)
-9%
|
1 966
N/A
|
2 226
+13%
|
910
-59%
|
115
-87%
|
(2 887)
N/A
|
(3 605)
-25%
|
(3 404)
+6%
|
(349)
+90%
|
(1 096)
-214%
|
(180)
+84%
|
38
N/A
|
(2 042)
N/A
|
(36)
+98%
|
(166)
-366%
|
(782)
-371%
|
(2 372)
-203%
|
(3 222)
-36%
|
(2 160)
+33%
|
(5 914)
-174%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(160)
|
(203)
|
(214)
|
(288)
|
(413)
|
(603)
|
(757)
|
(867)
|
(854)
|
(595)
|
(421)
|
(348)
|
(645)
|
(1 154)
|
(1 561)
|
(1 669)
|
(1 519)
|
(1 020)
|
(616)
|
(411)
|
(167)
|
(131)
|
(107)
|
(49)
|
(285)
|
|
| Other Items |
25
|
(3 767)
|
(4 763)
|
(2 737)
|
(3 156)
|
2 173
|
3 177
|
2 448
|
2 833
|
1 372
|
(8 553)
|
(9 852)
|
(4 912)
|
(9 023)
|
1 888
|
2 946
|
4 059
|
9 078
|
8 119
|
7 062
|
3 013
|
1 915
|
2 285
|
2 682
|
(326)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(3 970)
-2 841%
|
(4 977)
-25%
|
(3 025)
+39%
|
(3 568)
-18%
|
1 570
N/A
|
2 421
+54%
|
1 581
-35%
|
1 978
+25%
|
777
-61%
|
(8 974)
N/A
|
(10 200)
-14%
|
(5 557)
+46%
|
(10 176)
-83%
|
327
N/A
|
1 277
+291%
|
2 539
+99%
|
8 058
+217%
|
7 503
-7%
|
6 651
-11%
|
2 846
-57%
|
1 784
-37%
|
2 178
+22%
|
2 633
+21%
|
(612)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7 515
|
7 515
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
360
|
600
|
0
|
0
|
1 000
|
0
|
0
|
|
| Net Issuance of Debt |
2 062
|
(965)
|
(1 770)
|
(1 675)
|
(1 681)
|
(2 523)
|
(1 552)
|
(2 573)
|
(3 096)
|
10 383
|
10 388
|
11 391
|
11 897
|
(399)
|
(397)
|
(399)
|
(6 404)
|
(6 109)
|
(6 112)
|
(6 956)
|
(1 111)
|
(2 687)
|
(3 162)
|
(2 250)
|
6 290
|
|
| Other |
0
|
(275)
|
(297)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(43)
|
(43)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(190)
|
0
|
(190)
|
|
| Cash from Financing Activities |
2 044
N/A
|
6 275
+207%
|
5 448
-13%
|
5 543
+2%
|
5 538
0%
|
(2 523)
N/A
|
(1 552)
+39%
|
(2 573)
-66%
|
(2 096)
+19%
|
11 381
N/A
|
11 388
+0%
|
12 351
+8%
|
11 857
-4%
|
(437)
N/A
|
(437)
0%
|
(399)
+9%
|
(6 404)
-1 504%
|
(5 749)
+10%
|
(5 753)
0%
|
(6 357)
-10%
|
(752)
+88%
|
(2 687)
-257%
|
(2 352)
+12%
|
(1 680)
+29%
|
7 100
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(0)
|
11
|
6
|
(11)
|
(12)
|
(23)
|
(18)
|
0
|
0
|
1
|
7
|
8
|
8
|
7
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
938
N/A
|
2 294
+145%
|
(926)
N/A
|
895
N/A
|
821
-8%
|
(2 225)
N/A
|
2 824
N/A
|
1 210
-57%
|
775
-36%
|
12 272
+1 484%
|
(472)
N/A
|
(1 453)
-208%
|
2 903
N/A
|
(10 954)
N/A
|
(1 198)
+89%
|
705
N/A
|
(3 825)
N/A
|
266
N/A
|
1 715
+544%
|
128
-93%
|
1 312
+926%
|
(3 275)
N/A
|
(3 396)
-4%
|
(1 207)
+64%
|
575
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1 131)
N/A
|
(212)
+81%
|
(1 611)
-660%
|
(1 922)
-19%
|
(1 567)
+18%
|
(1 864)
-19%
|
1 209
N/A
|
1 359
+12%
|
56
-96%
|
(480)
N/A
|
(3 308)
-589%
|
(3 954)
-20%
|
(4 048)
-2%
|
(1 503)
+63%
|
(2 657)
-77%
|
(1 850)
+30%
|
(1 481)
+20%
|
(3 062)
-107%
|
(652)
+79%
|
(577)
+11%
|
(949)
-64%
|
(2 503)
-164%
|
(3 328)
-33%
|
(2 209)
+34%
|
(6 199)
-181%
|
|
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