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NP Inc
KOSDAQ:291230

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NP Inc
KOSDAQ:291230
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Price: 825 KRW -0.36% Market Closed
Market Cap: ₩36.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-48%
10Y
-
Investing Cash Flow
+
3Y
+68%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
NP Inc

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Cash Flow Statement
Currency: KRW
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
78
121
154
165
146
133
115
71
7
(19)
(11 349)
(10 813)
(11 736)
(11 212)
153
(1 323)
(1 782)
(3 137)
(2 762)
(2 977)
(3 209)
367
(1 166)
(847)
(897)
(4 143)
(4 879)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
481
1 003
1 544
2 081
2 176
2 216
2 224
2 235
2 225
2 290
2 378
2 427
2 368
2 248
2 115
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
553
690
904
1 073
703
768
652
617
543
0
0
0
0
24
36
63
Other Non-Cash Items
(115)
(162)
(190)
(192)
(171)
(163)
(143)
(135)
(114)
(98)
12 597
13 547
13 932
14 157
1 626
959
958
1 101
1 279
(2)
(359)
(4 826)
(5 053)
(3 459)
(3 395)
883
893
Cash Taxes Paid
5
3
39
11
11
(3)
(13)
(0)
(2)
0
527
857
1 040
1 071
602
371
208
76
2
(74)
(85)
22
(9)
(4)
(2)
2
32
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
46
140
295
484
573
649
686
679
739
736
729
674
662
633
586
609
542
Change in Working Capital
44
48
51
239
232
249
379
194
188
183
2 464
6 849
4 588
4 400
638
(2 050)
(729)
889
2 403
1 182
530
854
(2 415)
321
1 362
(1 501)
2 053
Cash from Operating Activities
7
N/A
7
+4%
15
+103%
212
+1 351%
207
-2%
219
+6%
352
+60%
130
-63%
81
-38%
66
-18%
3 712
+5 514%
9 583
+158%
7 266
-24%
8 347
+15%
3 962
-53%
(332)
N/A
623
N/A
1 069
+72%
3 144
+194%
438
-86%
(813)
N/A
(1 315)
-62%
(6 257)
-376%
(1 557)
+75%
(562)
+64%
(2 513)
-347%
182
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(5 235)
(5 816)
(6 717)
(6 920)
(1 727)
(1 491)
(1 039)
(872)
(904)
(566)
(118)
(448)
(379)
(675)
(716)
(449)
(745)
Other Items
(14 726)
(13 026)
(29)
(226)
1 530
1 530
1 403
1 600
0
0
14 615
4 574
4 506
4 290
(10 365)
(318)
(334)
(70)
(30)
72
3 053
6 712
5 652
5 506
(200)
(3 883)
(3 081)
Cash from Investing Activities
(14 726)
N/A
(13 026)
+12%
(29)
+100%
(226)
-681%
1 530
N/A
1 530
N/A
1 403
-8%
1 600
+14%
0
N/A
0
N/A
9 380
N/A
(1 242)
N/A
(2 211)
-78%
(2 630)
-19%
(12 092)
-360%
(1 809)
+85%
(1 373)
+24%
(941)
+31%
(934)
+1%
(494)
+47%
2 934
N/A
6 265
+113%
5 274
-16%
4 831
-8%
(917)
N/A
(4 332)
-373%
(3 826)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
350
448
1 457
1 551
1 201
1 153
2 124
2 031
1 943
2 315
334
356
444
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(336)
(2 975)
(3 242)
(3 930)
(3 609)
(2 493)
(2 313)
(1 588)
(1 754)
(209)
72
(2 462)
(2 465)
(2 663)
(2 949)
457
552
Other
0
0
0
0
0
0
0
0
0
0
1 649
2 593
0
0
0
(2 500)
0
0
0
0
0
0
(52)
73
0
(52)
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 313
N/A
(32)
N/A
(201)
-532%
121
N/A
(1 114)
N/A
(3 792)
-240%
(3 660)
+3%
(1 964)
+46%
(2 223)
-13%
1 734
N/A
2 387
+38%
(2 127)
N/A
(2 160)
-2%
(2 146)
+1%
(2 854)
-33%
427
N/A
552
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
7
(4)
0
60
295
169
200
146
(62)
29
41
71
(18)
146
98
36
102
Net Change in Cash
64
N/A
(231)
N/A
(14)
+94%
(14)
+3%
1 737
N/A
1 749
+1%
1 755
+0%
1 731
-1%
(60)
N/A
(75)
-24%
14 412
N/A
8 305
-42%
4 855
-42%
5 898
+21%
(8 948)
N/A
(5 763)
+36%
(4 211)
+27%
(1 691)
+60%
(76)
+96%
1 707
N/A
4 550
+166%
2 893
-36%
(3 162)
N/A
1 274
N/A
(4 235)
N/A
(6 383)
-51%
(2 991)
+53%
Free Cash Flow
Free Cash Flow
7
N/A
7
+4%
15
+103%
212
+1 351%
207
-2%
219
+6%
352
+60%
130
-63%
81
-38%
66
-18%
(1 523)
N/A
3 767
N/A
549
-85%
1 427
+160%
2 235
+57%
(1 823)
N/A
(416)
+77%
197
N/A
2 240
+1 037%
(128)
N/A
(931)
-626%
(1 762)
-89%
(6 636)
-277%
(2 232)
+66%
(1 278)
+43%
(2 962)
-132%
(563)
+81%

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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