N
Nousbo Co Ltd
KOSDAQ:332290
Nousbo Co Ltd
KOSDAQ:332290
Price:
1 329
KRW
-4.94%
Market Closed
Market Cap:
₩53B
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Nousbo Co Ltd
KOSDAQ:332290
|
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Cash Flow Statement
Cash Flow Statement
Nousbo Co Ltd
Nousbo Co Ltd
Currency: KRW
| 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 |
(64)
|
(22)
|
(21)
|
(788)
|
(25)
|
(97)
|
(127)
|
(2 400)
|
(2 270)
|
(2 285)
|
(4 362)
|
(3 294)
|
(4 826)
|
(5 593)
|
(5 988)
|
(4 566)
|
(1 430)
|
(1 432)
|
3 033
|
3 254
|
1 531
|
3 534
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
351
|
0
|
0
|
0
|
399
|
800
|
1 239
|
1 700
|
1 762
|
1 830
|
1 870
|
1 981
|
2 063
|
2 144
|
2 250
|
2 261
|
2 294
|
2 324
|
2 357
|
|
| Other Non-Cash Items |
15
|
(24)
|
(16)
|
497
|
(14)
|
25
|
(96)
|
1 899
|
3 816
|
3 199
|
2 751
|
756
|
2 762
|
3 542
|
5 031
|
5 247
|
2 728
|
3 072
|
2 290
|
2 038
|
4 592
|
3 302
|
|
| Cash Taxes Paid |
0
|
11
|
11
|
35
|
3
|
(8)
|
10
|
131
|
313
|
315
|
305
|
203
|
61
|
76
|
90
|
72
|
107
|
149
|
150
|
138
|
93
|
49
|
|
| Cash Interest Paid |
0
|
0
|
0
|
196
|
0
|
0
|
0
|
248
|
416
|
655
|
927
|
953
|
1 045
|
1 046
|
1 005
|
1 117
|
1 068
|
1 073
|
1 090
|
1 019
|
1 109
|
1 130
|
|
| Change in Working Capital |
4
|
(5)
|
62
|
(3 430)
|
81
|
84
|
279
|
(3 298)
|
(10 350)
|
(11 855)
|
(13 301)
|
(13 551)
|
(10 809)
|
(8 516)
|
(4 442)
|
(2 140)
|
3 765
|
7 994
|
875
|
436
|
(9 505)
|
(13 340)
|
|
| Cash from Operating Activities |
(46)
N/A
|
(50)
-10%
|
25
N/A
|
(3 370)
N/A
|
43
N/A
|
13
-70%
|
55
+332%
|
(3 751)
N/A
|
(8 005)
-113%
|
(9 703)
-21%
|
(13 212)
-36%
|
(14 327)
-8%
|
(11 042)
+23%
|
(8 697)
+21%
|
(3 418)
+61%
|
958
N/A
|
7 207
+652%
|
11 884
+65%
|
8 459
-29%
|
7 666
-9%
|
(1 058)
N/A
|
(4 147)
-292%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(236)
|
(417)
|
(615)
|
(2 560)
|
(2 475)
|
(3 855)
|
(4 968)
|
(3 866)
|
(3 783)
|
(2 501)
|
(1 209)
|
(737)
|
(969)
|
(1 379)
|
(1 781)
|
|
| Other Items |
0
|
0
|
(61)
|
(30)
|
0
|
0
|
(103)
|
6 934
|
7 579
|
7 470
|
7 545
|
1 052
|
361
|
579
|
579
|
2 189
|
2 340
|
2 250
|
2 449
|
194
|
97
|
(272)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(61)
N/A
|
(186)
-203%
|
0
N/A
|
0
N/A
|
(103)
N/A
|
6 698
N/A
|
7 163
+7%
|
6 855
-4%
|
4 986
-27%
|
(1 423)
N/A
|
(3 494)
-145%
|
(4 389)
-26%
|
(3 287)
+25%
|
(1 594)
+51%
|
(160)
+90%
|
1 041
N/A
|
1 712
+65%
|
(775)
N/A
|
(1 282)
-66%
|
(2 053)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(733)
|
(733)
|
(733)
|
(733)
|
0
|
0
|
470
|
470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
625
|
0
|
0
|
0
|
(1 388)
|
(3 262)
|
19 914
|
14 378
|
16 458
|
17 294
|
(5 211)
|
164
|
(3 290)
|
(4 427)
|
(11 989)
|
(7 665)
|
(6 616)
|
(2 804)
|
8 645
|
|
| Other |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
630
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 146)
N/A
|
(3 995)
-86%
|
19 181
N/A
|
13 645
-29%
|
16 483
+21%
|
17 294
+5%
|
(4 741)
N/A
|
633
N/A
|
(2 821)
N/A
|
(3 957)
-40%
|
(11 989)
-203%
|
(7 665)
+36%
|
(6 616)
+14%
|
(2 804)
+58%
|
8 645
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(0)
|
20
|
89
|
8
|
30
|
(17)
|
(29)
|
5
|
(8)
|
132
|
(4)
|
238
|
239
|
94
|
175
|
|
| Net Change in Cash |
394
N/A
|
(1 208)
N/A
|
(36)
+97%
|
(2 918)
-7 896%
|
(19)
+99%
|
(48)
-160%
|
(48)
+1%
|
801
N/A
|
(4 818)
N/A
|
16 423
N/A
|
5 426
-67%
|
763
-86%
|
2 740
+259%
|
(17 856)
N/A
|
(6 066)
+66%
|
(3 465)
+43%
|
3 221
N/A
|
932
-71%
|
2 744
+195%
|
515
-81%
|
(5 052)
N/A
|
2 619
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(50)
-10%
|
25
N/A
|
(3 526)
N/A
|
43
N/A
|
13
-70%
|
55
+332%
|
(3 987)
N/A
|
(8 422)
-111%
|
(10 318)
-23%
|
(15 772)
-53%
|
(16 802)
-7%
|
(14 897)
+11%
|
(13 665)
+8%
|
(7 284)
+47%
|
(2 825)
+61%
|
4 706
N/A
|
10 675
+127%
|
7 723
-28%
|
6 697
-13%
|
(2 437)
N/A
|
(5 929)
-143%
|
|
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