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Nsys Co Ltd
KOSDAQ:333620

Watchlist Manager
Nsys Co Ltd
KOSDAQ:333620
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Price: 6 430 KRW Market Closed
Market Cap: ₩67.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-94%
5Y
-
10Y
-

Cash Flow Statement
Nsys Co Ltd

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Cash Flow Statement
Currency: KRW
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
3 577
3 347
1 897
587
4 829
6 912
9 423
6 732
3 535
3 743
2 605
1 939
2 249
3 205
6 185
7 471
9 985
8 491
231
(954)
Depreciation & Amortization
321
0
0
0
350
0
0
0
514
702
872
1 069
621
651
708
852
586
695
827
908
Other Non-Cash Items
5 927
7 196
9 184
6 508
5 141
4 692
3 682
3 688
3 689
4 310
4 064
4 094
4 140
2 996
4 336
5 814
2 558
2 363
5 511
3 091
Cash Taxes Paid
1 301
1 539
1 910
805
622
885
1 235
1 471
1 734
1 284
718
586
434
408
347
330
257
1 138
2 086
2 004
Cash Interest Paid
107
129
126
47
35
25
34
40
30
29
35
38
57
69
76
70
82
62
48
62
Change in Working Capital
(6 639)
(7 397)
(11 260)
(5 401)
(8 757)
(8 272)
(6 498)
(1 647)
1 201
(853)
1 408
(7 150)
(7 405)
(2 222)
(5 385)
1 829
(939)
(7 369)
(2 267)
(4 638)
Cash from Operating Activities
3 187
N/A
3 468
+9%
142
-96%
2 015
+1 317%
1 564
-22%
3 683
+136%
6 958
+89%
9 123
+31%
8 938
-2%
7 902
-12%
8 949
+13%
(47)
N/A
(395)
-733%
4 630
N/A
5 844
+26%
15 966
+173%
12 190
-24%
4 181
-66%
4 302
+3%
(1 593)
N/A
Investing Cash Flow
Capital Expenditures
(179)
(1 029)
(2 803)
(5 999)
(9 016)
(9 709)
(12 158)
(11 110)
(8 115)
(6 659)
(2 666)
(510)
(388)
(351)
(168)
(299)
(984)
(1 440)
(2 279)
(2 883)
Other Items
(1 686)
(30 925)
(22 222)
(24 903)
(15 477)
7 444
8 071
8 500
(8 371)
3 752
(11 566)
(10 243)
(1 630)
(9 272)
(12 126)
(6 785)
(2 897)
289
12 113
8 331
Cash from Investing Activities
(1 866)
N/A
(31 954)
-1 613%
(25 025)
+22%
(30 901)
-23%
(24 493)
+21%
(2 265)
+91%
(4 087)
-80%
(2 610)
+36%
(16 485)
-532%
(2 907)
+82%
(14 231)
-390%
(10 752)
+24%
(2 018)
+81%
(9 622)
-377%
(12 294)
-28%
(7 084)
+42%
(3 881)
+45%
(1 151)
+70%
9 833
N/A
5 448
-45%
Financing Cash Flow
Net Issuance of Common Stock
800
32 770
32 770
32 770
31 970
0
0
(1 480)
(2 996)
(3 009)
(3 009)
(1 529)
(13)
0
0
0
0
0
0
0
Net Issuance of Debt
(917)
(1 745)
(4 864)
(3 996)
1 006
9 799
12 880
12 861
7 859
(155)
(465)
(470)
2 998
(1 513)
8 783
(3 965)
(7 558)
(3 145)
(10 322)
2 266
Cash Paid for Dividends
0
0
0
0
0
0
(739)
(739)
(739)
0
(620)
(620)
(620)
(620)
(413)
(413)
(413)
(413)
(1 653)
(1 653)
Other
(8)
(1 159)
(1 161)
(1 154)
(1 153)
0
0
0
0
185
185
185
185
(185)
(185)
(185)
(185)
0
0
0
Cash from Financing Activities
(125)
N/A
29 866
N/A
26 746
-10%
27 621
+3%
31 824
+15%
9 797
-69%
12 141
+24%
10 642
-12%
4 124
-61%
(3 718)
N/A
(3 909)
-5%
(2 434)
+38%
2 550
N/A
(2 318)
N/A
8 185
N/A
(4 564)
N/A
(8 156)
-79%
(3 558)
+56%
(11 975)
-237%
613
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
13
15
23
(21)
17
(27)
103
(149)
(105)
(82)
(192)
(58)
(82)
33
(332)
224
194
(225)
504
Net Change in Cash
1 195
N/A
1 393
+17%
1 877
+35%
(1 242)
N/A
8 873
N/A
11 232
+27%
14 985
+33%
17 258
+15%
(3 573)
N/A
1 172
N/A
(9 273)
N/A
(13 426)
-45%
80
N/A
(7 392)
N/A
1 768
N/A
3 987
+126%
377
-91%
(335)
N/A
1 936
N/A
4 971
+157%
Free Cash Flow
Free Cash Flow
3 008
N/A
2 439
-19%
(2 661)
N/A
(3 983)
-50%
(7 452)
-87%
(6 026)
+19%
(5 200)
+14%
(1 987)
+62%
823
N/A
1 243
+51%
6 283
+406%
(557)
N/A
(783)
-40%
4 280
N/A
5 676
+33%
15 667
+176%
11 206
-28%
2 740
-76%
2 022
-26%
(4 477)
N/A

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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