Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
N

Nau IB Capital
KOSDAQ:293580

Watchlist Manager
Nau IB Capital
KOSDAQ:293580
Watchlist
Price: 1 745 KRW -1.86% Market Closed
Market Cap: ₩165.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-151%
5Y
-307%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-42%
5Y
+558%
10Y
-

Cash Flow Statement
Nau IB Capital

Rotate your device to view
Cash Flow Statement
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
7 178
12 036
10 128
0
0
1 223
2 203
2 692
3 769
2 438
5 002
6 642
9 551
11 455
12 321
10 820
16 267
16 617
15 067
14 645
11 151
9 953
8 119
8 684
2 490
518
26 048
16 513
8 965
18 740
(10 309)
5 080
Depreciation & Amortization
3
3
3
3
3
58
117
156
309
316
345
385
311
321
305
298
287
287
287
287
292
293
293
330
381
432
481
494
497
498
502
505
Change in Deffered Taxes
0
473
234
0
0
(37)
101
(135)
0
(473)
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
175
242
311
0
276
344
308
0
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3 216)
(6 795)
(5 613)
0
0
(447)
(1 526)
(900)
(1 485)
266
(1 855)
(4 024)
(7 020)
(8 676)
(9 929)
(8 089)
(18 472)
(18 721)
(17 136)
(16 590)
(8 157)
(6 745)
(3 039)
(3 560)
3 547
5 428
(25 582)
(14 687)
(6 187)
(18 259)
17 651
(169)
Cash Taxes Paid
303
1 199
1 516
1 839
1 763
989
544
345
414
546
1 629
1 751
1 597
1 445
744
961
956
2 661
4 743
4 453
4 458
3 207
1 632
1 960
1 960
1 545
1 079
1 072
319
203
86
(33)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
286
499
724
885
1 087
1 263
1 518
1 760
1 841
1 927
1 868
1 842
1 922
1 961
Change in Working Capital
(5 966)
(2 072)
875
(1 646)
(2 450)
1 085
(9 952)
(10 985)
5 010
(9 540)
127
(7 180)
(13 562)
(11 407)
(12 976)
(9 289)
(11 783)
(10 132)
(5 819)
(4 881)
(3 376)
(88)
915
(4 197)
3 090
1 684
5 800
8 226
(3 137)
(14 310)
(24 305)
(21 860)
Cash from Operating Activities
(2 002)
N/A
500
N/A
2 481
+396%
2 318
-7%
(2 448)
N/A
1 093
N/A
(9 845)
N/A
(9 173)
+7%
7 603
N/A
(6 857)
N/A
3 858
N/A
(4 042)
N/A
(10 720)
-165%
(8 177)
+24%
(10 618)
-30%
(6 260)
+41%
(13 700)
-119%
(11 949)
+13%
(7 601)
+36%
(6 538)
+14%
(90)
+99%
3 413
N/A
6 288
+84%
1 257
-80%
9 508
+656%
8 061
-15%
6 747
-16%
10 547
+56%
138
-99%
(13 331)
N/A
(16 461)
-23%
(16 444)
+0%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(775)
(838)
(903)
(903)
(128)
(65)
0
0
0
Other Items
5 467
(3 875)
(5 293)
3 444
(7 462)
1 930
3 437
1 071
2 153
3 727
(1 369)
(8 047)
(7 182)
(12 018)
(14 417)
(9 619)
(9 061)
(9 154)
(5 199)
(7 345)
(10 422)
(6 858)
(5 425)
(3 815)
0
0
0
0
0
0
0
0
Cash from Investing Activities
5 467
N/A
(3 875)
N/A
(5 293)
-37%
3 444
N/A
(7 462)
N/A
1 930
N/A
3 437
+78%
1 071
-69%
2 153
+101%
3 727
+73%
(1 369)
N/A
(8 047)
-488%
(7 182)
+11%
(12 018)
-67%
(14 417)
-20%
(9 619)
+33%
(9 061)
+6%
(9 154)
-1%
(5 199)
+43%
(7 345)
-41%
(10 422)
-42%
(6 858)
+34%
(5 425)
+21%
(4 590)
+15%
(838)
+82%
(903)
-8%
(903)
N/A
(128)
+86%
(65)
+49%
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
16 236
16 237
0
0
0
0
0
0
3 325
4 750
0
9 443
1 148
(478)
(965)
(5 785)
(814)
(613)
0
0
0
0
0
361
361
361
472
112
112
Net Issuance of Debt
0
0
0
0
0
(40)
(155)
(155)
(312)
(334)
(308)
(388)
(256)
4 722
4 774
4 770
7 436
12 711
15 460
15 208
11 929
6 101
4 800
4 156
8 898
3 546
1 148
903
(4 429)
13 769
12 013
12 496
Cash Paid for Dividends
0
0
0
0
0
(1 417)
(1 417)
(1 417)
(1 417)
0
(1 417)
(1 417)
(1 417)
0
(1 417)
(1 417)
(1 417)
0
(1 421)
(1 421)
(1 421)
0
(1 694)
(1 694)
(1 694)
0
(1 694)
(1 694)
(1 694)
0
(1 895)
(1 895)
Other
(1 868)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 508
8 883
9 833
9 833
4 275
2 375
665
(142)
(902)
(3 189)
(2 429)
(1 622)
(1 812)
0
0
(722)
(722)
Cash from Financing Activities
(1 868)
N/A
0
N/A
0
N/A
16 236
N/A
16 237
+0%
14 779
-9%
14 664
-1%
(1 572)
N/A
(1 729)
-10%
(334)
+81%
(1 725)
-416%
1 519
N/A
3 077
+103%
8 055
+162%
12 800
+59%
11 009
-14%
14 423
+31%
20 161
+40%
18 087
-10%
17 248
-5%
12 270
-29%
5 219
-57%
2 965
-43%
1 561
-47%
4 015
+157%
(577)
N/A
(1 806)
-213%
(2 241)
-24%
(5 762)
-157%
12 547
N/A
9 508
-24%
9 991
+5%
Change in Cash
Net Change in Cash
1 597
N/A
(3 375)
N/A
(2 811)
+17%
21 998
N/A
6 327
-71%
17 802
+181%
8 256
-54%
(9 674)
N/A
8 026
N/A
(3 464)
N/A
764
N/A
(10 570)
N/A
(14 824)
-40%
(12 141)
+18%
(12 236)
-1%
(4 870)
+60%
(8 338)
-71%
(942)
+89%
5 287
N/A
3 365
-36%
1 759
-48%
1 774
+1%
3 828
+116%
(1 772)
N/A
12 685
N/A
6 581
-48%
4 037
-39%
8 178
+103%
(5 688)
N/A
(784)
+86%
(6 953)
-787%
(6 453)
+7%
Free Cash Flow
Free Cash Flow
(2 002)
N/A
500
N/A
2 481
+396%
2 318
-7%
(2 448)
N/A
1 093
N/A
(9 845)
N/A
(9 173)
+7%
7 603
N/A
(6 857)
N/A
3 858
N/A
(4 042)
N/A
(10 720)
-165%
(8 177)
+24%
(10 618)
-30%
(6 260)
+41%
(13 700)
-119%
(11 949)
+13%
(7 601)
+36%
(6 538)
+14%
(90)
+99%
3 413
N/A
6 288
+84%
482
-92%
8 670
+1 700%
7 158
-17%
5 844
-18%
10 419
+78%
73
-99%
(13 331)
N/A
(16 461)
-23%
(16 444)
+0%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.