N
Nepes Ark Corp
KOSDAQ:330860
Nepes Ark Corp
KOSDAQ:330860
Price:
19 990
KRW
-4.81%
Market Closed
Market Cap:
₩243.5B
Cash Flow Statement
Cash Flow Statement
Nepes Ark Corp
Nepes Ark Corp
Currency: KRW
| 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 |
28
|
(35 149)
|
(29 419)
|
(24 947)
|
(16 884)
|
24 596
|
26 556
|
27 109
|
26 247
|
25 695
|
12 280
|
4 368
|
(4 629)
|
(30 316)
|
(24 880)
|
(36 557)
|
(39 515)
|
(28 685)
|
(29 589)
|
(14 272)
|
(8 803)
|
|
| Depreciation & Amortization |
34 754
|
33 463
|
45 235
|
41 914
|
46 997
|
50 992
|
56 422
|
63 207
|
70 417
|
76 236
|
78 554
|
79 832
|
80 041
|
80 445
|
81 014
|
80 977
|
80 067
|
79 148
|
77 436
|
73 951
|
70 203
|
|
| Other Non-Cash Items |
21 358
|
45 617
|
44 654
|
40 614
|
40 627
|
2 557
|
2 555
|
4 022
|
1 598
|
(3 267)
|
(907)
|
(2 644)
|
(135)
|
26 193
|
25 998
|
39 442
|
39 312
|
18 540
|
16 984
|
4 490
|
4 386
|
|
| Cash Taxes Paid |
3 290
|
2 590
|
2 825
|
1 261
|
1 420
|
1 132
|
2 320
|
3 820
|
4 778
|
4 822
|
4 430
|
3 778
|
2 363
|
2 894
|
1 977
|
232
|
315
|
(135)
|
(80)
|
65
|
14
|
|
| Cash Interest Paid |
1 172
|
1 129
|
1 605
|
1 565
|
1 761
|
1 989
|
2 349
|
2 824
|
3 612
|
4 081
|
4 948
|
5 767
|
5 281
|
6 462
|
6 754
|
7 459
|
9 433
|
8 036
|
7 462
|
6 137
|
4 466
|
|
| Change in Working Capital |
(2 096)
|
(4 880)
|
(7 293)
|
(7 284)
|
(6 262)
|
(8 660)
|
(13 884)
|
(15 791)
|
(13 797)
|
(9 612)
|
(2 826)
|
(3 773)
|
(12 956)
|
(21 048)
|
(24 392)
|
(30 760)
|
(15 891)
|
(13 232)
|
(16 482)
|
(12 654)
|
(28 040)
|
|
| Cash from Operating Activities |
54 044
N/A
|
39 051
-28%
|
53 178
+36%
|
50 296
-5%
|
64 478
+28%
|
69 486
+8%
|
71 649
+3%
|
78 547
+10%
|
84 464
+8%
|
89 052
+5%
|
87 101
-2%
|
77 782
-11%
|
62 319
-20%
|
55 274
-11%
|
57 739
+4%
|
53 101
-8%
|
63 973
+20%
|
55 770
-13%
|
48 349
-13%
|
51 515
+7%
|
37 746
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(129 165)
|
(133 160)
|
(161 067)
|
(120 098)
|
(135 408)
|
(95 178)
|
(149 230)
|
(157 883)
|
(181 951)
|
(162 341)
|
(93 233)
|
(92 628)
|
(52 112)
|
(38 953)
|
(27 626)
|
(6 446)
|
(4 700)
|
(2 942)
|
(3 405)
|
(5 247)
|
(5 265)
|
|
| Other Items |
(11)
|
5 173
|
(24 833)
|
(20 045)
|
881
|
900
|
32 318
|
22 388
|
6 829
|
(2 950)
|
(24 355)
|
(32 308)
|
(37 592)
|
(47 745)
|
(33 721)
|
(31 675)
|
(31 575)
|
21 035
|
19 759
|
15 578
|
16 728
|
|
| Cash from Investing Activities |
(129 176)
N/A
|
(127 987)
+1%
|
(185 900)
-45%
|
(140 143)
+25%
|
(134 527)
+4%
|
(94 278)
+30%
|
(116 913)
-24%
|
(135 495)
-16%
|
(175 121)
-29%
|
(165 291)
+6%
|
(117 589)
+29%
|
(124 936)
-6%
|
(89 704)
+28%
|
(86 698)
+3%
|
(61 347)
+29%
|
(38 121)
+38%
|
(36 275)
+5%
|
18 093
N/A
|
16 355
-10%
|
10 331
-37%
|
11 463
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
60 251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
61 595
|
68 109
|
66 592
|
53 241
|
32 505
|
41 240
|
54 743
|
52 542
|
85 106
|
37 454
|
15 611
|
26 174
|
(7 902)
|
(23 578)
|
(22 006)
|
(22 426)
|
(31 508)
|
(22 596)
|
(21 453)
|
(47 932)
|
(25 855)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
29 998
|
36 945
|
38 748
|
6 795
|
0
|
0
|
(1 952)
|
(150)
|
(30 953)
|
(30 953)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
99 580
N/A
|
128 360
+29%
|
126 844
-1%
|
113 493
-11%
|
92 756
-18%
|
41 240
-56%
|
54 743
+33%
|
82 542
+51%
|
115 104
+39%
|
74 399
-35%
|
54 358
-27%
|
32 969
-39%
|
(954)
N/A
|
(23 578)
-2 371%
|
(23 809)
-1%
|
(22 426)
+6%
|
(62 461)
-179%
|
(53 549)
+14%
|
(52 406)
+2%
|
(78 736)
-50%
|
(25 855)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
(0)
|
1
|
1
|
(9)
|
2
|
|
| Net Change in Cash |
24 448
N/A
|
39 424
+61%
|
(5 875)
N/A
|
23 645
N/A
|
22 707
-4%
|
16 447
-28%
|
9 479
-42%
|
25 593
+170%
|
24 447
-4%
|
(1 841)
N/A
|
23 870
N/A
|
(14 184)
N/A
|
(28 339)
-100%
|
(55 002)
-94%
|
(27 416)
+50%
|
(7 437)
+73%
|
(34 763)
-367%
|
20 315
N/A
|
12 299
-39%
|
(16 899)
N/A
|
23 356
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(75 121)
N/A
|
(94 109)
-25%
|
(107 889)
-15%
|
(69 802)
+35%
|
(70 931)
-2%
|
(25 692)
+64%
|
(77 581)
-202%
|
(79 336)
-2%
|
(97 486)
-23%
|
(73 289)
+25%
|
(6 133)
+92%
|
(14 845)
-142%
|
10 207
N/A
|
16 320
+60%
|
30 113
+85%
|
46 655
+55%
|
59 273
+27%
|
52 828
-11%
|
44 944
-15%
|
46 267
+3%
|
32 481
-30%
|
|
Switch to:
Switch to:
See Also
Discover More
