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NanoBrick Co Ltd
KOSDAQ:286750

Watchlist Manager
NanoBrick Co Ltd
KOSDAQ:286750
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Price: 1 609 KRW 0.19% Market Closed
Market Cap: ₩51.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2 383%
5Y
-587%
10Y
-
Investing Cash Flow
+
3Y
+39%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
NanoBrick Co Ltd

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Cash Flow Statement
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 Sep-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)
(6 297)
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
947
Stock-Based Compensation
0
0
0
0
0
0
0
1
44
127
179
215
179
129
119
0
0
53
34
0
0
67
71
0
57
3
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
2 460
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)
(6)
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
155
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)
(5 776)
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%
(8 666)
-47%
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)
(2 984)
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)
(3 196)
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
(6 179)
-910%
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
9 500
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
7 356
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)
0
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
16 666
+135%
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
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
1 821
+217%
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%
(11 649)
-88%

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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