N
Nara Cellar Co Ltd (Gyeonggi-do)
KOSDAQ:405920
Nara Cellar Co Ltd (Gyeonggi-do)
KOSDAQ:405920
Price:
2 675
KRW
2.29%
Market Closed
Market Cap:
₩34.5B
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Cash Flow Statement
Cash Flow Statement
Nara Cellar Co Ltd (Gyeonggi-do)
Nara Cellar Co Ltd (Gyeonggi-do)
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(5 741)
|
(5 744)
|
(5 982)
|
(6 232)
|
(877)
|
|
| Depreciation & Amortization |
0
|
4 293
|
5 428
|
6 276
|
7 101
|
|
| Stock-Based Compensation |
(12)
|
22
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 555
|
3 880
|
2 097
|
2 077
|
(1 351)
|
|
| Cash Taxes Paid |
(862)
|
(13)
|
(961)
|
(956)
|
(81)
|
|
| Cash Interest Paid |
(681)
|
1 967
|
280
|
635
|
1 680
|
|
| Change in Working Capital |
8 426
|
1 254
|
12 322
|
14 182
|
5 080
|
|
| Cash from Operating Activities |
5 553
N/A
|
3 682
-34%
|
12 179
+231%
|
14 616
+20%
|
9 953
-32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 089)
|
(4 071)
|
(2 173)
|
(2 226)
|
(1 538)
|
|
| Other Items |
14 302
|
427
|
15 140
|
13 590
|
1 884
|
|
| Cash from Investing Activities |
12 214
N/A
|
(3 644)
N/A
|
12 967
N/A
|
11 363
-12%
|
346
-97%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(25 159)
|
(452)
|
(25 166)
|
(25 166)
|
230
|
|
| Net Issuance of Debt |
5 686
|
(617)
|
(963)
|
(2 003)
|
(8 809)
|
|
| Cash Paid for Dividends |
(995)
|
(995)
|
0
|
(995)
|
0
|
|
| Other |
211
|
(39)
|
183
|
183
|
(27)
|
|
| Cash from Financing Activities |
(20 256)
N/A
|
(2 104)
+90%
|
(26 940)
-1 181%
|
(27 981)
-4%
|
(8 606)
+69%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
26
|
23
|
9
|
13
|
|
| Net Change in Cash |
(2 491)
N/A
|
(2 039)
+18%
|
(1 771)
+13%
|
(1 992)
-12%
|
1 707
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3 464
N/A
|
(388)
N/A
|
10 006
N/A
|
12 389
+24%
|
8 415
-32%
|
|
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