NK Co Ltd
KRX:085310
NK Co Ltd
KRX:085310
Price:
1 140
KRW
-3.8%
Market Closed
Market Cap:
₩89.9B
Cash Flow Statement
Cash Flow Statement
NK Co Ltd
NK Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | 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 |
(12 119)
|
0
|
0
|
0
|
(38 913)
|
0
|
0
|
0
|
7 879
|
0
|
0
|
0
|
(5 565)
|
0
|
0
|
0
|
(33 174)
|
0
|
0
|
0
|
(6 725)
|
0
|
0
|
0
|
(29 346)
|
0
|
0
|
0
|
(26 617)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
11 162
|
0
|
0
|
10 681
|
0
|
0
|
0
|
59 156
|
0
|
0
|
0
|
(2 245)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
11 273
|
0
|
0
|
0
|
10 331
|
0
|
0
|
0
|
6 179
|
0
|
0
|
0
|
6 108
|
0
|
0
|
0
|
6 500
|
0
|
0
|
0
|
7 174
|
0
|
0
|
0
|
7 687
|
0
|
0
|
0
|
7 825
|
0
|
0
|
0
|
4 241
|
0
|
0
|
0
|
1 872
|
0
|
0
|
1 720
|
0
|
0
|
0
|
3 523
|
0
|
0
|
0
|
3 246
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24 364
|
0
|
0
|
0
|
22 818
|
0
|
0
|
0
|
(2 129)
|
0
|
0
|
0
|
3 038
|
0
|
0
|
0
|
4 072
|
0
|
0
|
0
|
1 618
|
0
|
0
|
0
|
5 290
|
0
|
0
|
0
|
21 056
|
0
|
0
|
0
|
(439)
|
0
|
0
|
0
|
(6 317)
|
0
|
0
|
(11 480)
|
0
|
0
|
0
|
(59 439)
|
0
|
0
|
0
|
1 098
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
213
|
414
|
1 188
|
1 807
|
2 914
|
2 633
|
1 290
|
174
|
(921)
|
(313)
|
(41)
|
1 034
|
1 038
|
1 367
|
2 410
|
1 293
|
1 338
|
513
|
7
|
110
|
296
|
429
|
2 831
|
3 031
|
3 057
|
3 056
|
8
|
(197)
|
(301)
|
(302)
|
102
|
97
|
(9)
|
(5)
|
17
|
24
|
31
|
46
|
59
|
136
|
295
|
232
|
243
|
209
|
131
|
4 659
|
4 915
|
4 899
|
5 101
|
189
|
53
|
|
| Cash Interest Paid |
12 957
|
12 302
|
12 051
|
11 259
|
10 723
|
9 377
|
8 237
|
7 305
|
6 290
|
6 168
|
5 801
|
5 313
|
4 629
|
4 124
|
3 584
|
2 980
|
2 516
|
2 276
|
2 097
|
2 106
|
2 133
|
2 078
|
2 077
|
2 076
|
2 159
|
1 998
|
1 937
|
1 841
|
1 598
|
1 567
|
1 422
|
1 184
|
945
|
698
|
437
|
262
|
210
|
160
|
133
|
201
|
452
|
702
|
684
|
790
|
671
|
593
|
722
|
661
|
619
|
553
|
609
|
|
| Change in Working Capital |
(10 466)
|
(19 653)
|
2 208
|
(653)
|
30 831
|
36 302
|
12 868
|
3 706
|
(20 878)
|
(13 574)
|
(20 697)
|
(10 451)
|
20 383
|
24 299
|
29 774
|
26 208
|
35 229
|
32 414
|
33 394
|
31 790
|
3 818
|
1 396
|
(2 939)
|
(10 388)
|
9 224
|
4 819
|
6 676
|
5 405
|
(7 650)
|
(1 832)
|
1 653
|
1 941
|
(9 469)
|
(16 840)
|
(7 147)
|
5 660
|
7 235
|
13 314
|
(10 046)
|
(3 951)
|
998
|
4 003
|
6 598
|
8 764
|
3 943
|
(5 610)
|
(8 663)
|
(10 777)
|
(20 875)
|
(13 168)
|
(10 338)
|
|
| Cash from Operating Activities |
13 053
N/A
|
3 866
-70%
|
25 727
+565%
|
22 866
-11%
|
25 066
+10%
|
30 537
+22%
|
7 103
-77%
|
(2 059)
N/A
|
(8 950)
-335%
|
(1 646)
+82%
|
(8 769)
-433%
|
1 477
N/A
|
23 963
+1 522%
|
27 879
+16%
|
33 354
+20%
|
29 788
-11%
|
12 628
-58%
|
9 813
-22%
|
10 793
+10%
|
9 189
-15%
|
5 885
-36%
|
3 463
-41%
|
(872)
N/A
|
(8 321)
-854%
|
(7 145)
+14%
|
(11 550)
-62%
|
(9 693)
+16%
|
(10 964)
-13%
|
(5 386)
+51%
|
508
N/A
|
3 993
+686%
|
4 281
+7%
|
(5 702)
N/A
|
(13 073)
-129%
|
(3 380)
+74%
|
9 427
N/A
|
13 951
+48%
|
20 031
+44%
|
(3 329)
N/A
|
(3 029)
+9%
|
1 919
N/A
|
4 925
+157%
|
7 520
+53%
|
12 005
+60%
|
7 183
-40%
|
(2 369)
N/A
|
(5 423)
-129%
|
(8 678)
-60%
|
(20 875)
-141%
|
(13 168)
+37%
|
(10 338)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 143)
|
(16 891)
|
(17 413)
|
(17 341)
|
(15 918)
|
(15 915)
|
(22 417)
|
(21 268)
|
(24 993)
|
(27 339)
|
(12 210)
|
(10 605)
|
(9 568)
|
(6 842)
|
(7 584)
|
(6 990)
|
(19 930)
|
(21 560)
|
(21 718)
|
(24 523)
|
(13 816)
|
(12 537)
|
(8 863)
|
(4 610)
|
(1 591)
|
(135)
|
(2 473)
|
(3 462)
|
(3 981)
|
(3 883)
|
(4 306)
|
(4 110)
|
(3 288)
|
(3 278)
|
(1 146)
|
(216)
|
(2 110)
|
(4 959)
|
(7 843)
|
(5 122)
|
(2 455)
|
(2 955)
|
(247)
|
(1 703)
|
(3 404)
|
(3 808)
|
(3 677)
|
(3 897)
|
(1 995)
|
(2 215)
|
(8 635)
|
|
| Other Items |
8 458
|
7 542
|
6 102
|
5 377
|
11 953
|
15 268
|
18 664
|
19 105
|
12 258
|
28 411
|
22 635
|
37 804
|
29 791
|
7 452
|
8 766
|
(5 391)
|
1 976
|
11 471
|
12 317
|
12 479
|
7 686
|
11 517
|
25 458
|
29 504
|
28 986
|
21 156
|
16 682
|
7 817
|
9 624
|
6 326
|
(7 699)
|
37 561
|
35 176
|
38 701
|
45 312
|
(7 415)
|
17 126
|
(957)
|
1 423
|
(11 965)
|
5 465
|
9 347
|
16 070
|
1 159
|
3 139
|
3 354
|
6 950
|
19 179
|
37 181
|
41 318
|
62 128
|
|
| Cash from Investing Activities |
(9 685)
N/A
|
(9 350)
+3%
|
(11 310)
-21%
|
(11 964)
-6%
|
(3 965)
+67%
|
(647)
+84%
|
(3 752)
-480%
|
(2 163)
+42%
|
(12 736)
-489%
|
1 072
N/A
|
10 423
+872%
|
27 197
+161%
|
20 223
-26%
|
609
-97%
|
1 182
+94%
|
(12 380)
N/A
|
(17 954)
-45%
|
(10 087)
+44%
|
(9 401)
+7%
|
(12 044)
-28%
|
(6 130)
+49%
|
(1 021)
+83%
|
16 595
N/A
|
24 894
+50%
|
27 395
+10%
|
21 021
-23%
|
14 209
-32%
|
4 355
-69%
|
5 643
+30%
|
2 443
-57%
|
(12 005)
N/A
|
33 451
N/A
|
31 888
-5%
|
35 423
+11%
|
44 166
+25%
|
(7 631)
N/A
|
15 016
N/A
|
(5 916)
N/A
|
(6 420)
-9%
|
(17 087)
-166%
|
3 009
N/A
|
6 392
+112%
|
15 824
+148%
|
(544)
N/A
|
(266)
+51%
|
(453)
-71%
|
3 273
N/A
|
15 282
+367%
|
35 186
+130%
|
39 103
+11%
|
53 492
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
800
|
1 150
|
25 144
|
32 444
|
38 844
|
39 694
|
15 700
|
8 400
|
1 200
|
0
|
0
|
0
|
0
|
0
|
31 620
|
31 620
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(2 997)
|
(8 684)
|
(8 684)
|
|
| Net Issuance of Debt |
(5 423)
|
14 580
|
7 223
|
(13 886)
|
(23 877)
|
(18 212)
|
(9 421)
|
(21 911)
|
(16 540)
|
(59 641)
|
(60 673)
|
(23 875)
|
(18 663)
|
(1 863)
|
(38 321)
|
(53 905)
|
(26 429)
|
(30 844)
|
(1 393)
|
(22 183)
|
(33 464)
|
(29 174)
|
(20 336)
|
3 735
|
5 402
|
8 271
|
(3 831)
|
(19 001)
|
(21 880)
|
(22 068)
|
(9 890)
|
(3 159)
|
(577)
|
(3 253)
|
(14 985)
|
(10 790)
|
(9 915)
|
0
|
(510)
|
(1 317)
|
(6 662)
|
(14 836)
|
(13 628)
|
(13 368)
|
(8 107)
|
531
|
(455)
|
(3 429)
|
(4 585)
|
(8 920)
|
(8 290)
|
|
| Cash Paid for Dividends |
(1 551)
|
0
|
(1 551)
|
(1 551)
|
(1 551)
|
0
|
0
|
0
|
0
|
(2 242)
|
(2 242)
|
(2 242)
|
(2 242)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(786)
|
(786)
|
|
| Other |
(440)
|
(434)
|
(437)
|
(439)
|
0
|
(31)
|
(13)
|
(503)
|
(535)
|
(514)
|
(514)
|
(361)
|
(292)
|
(273)
|
(281)
|
34
|
278
|
505
|
492
|
(236)
|
(690)
|
(928)
|
(6 318)
|
(5 770)
|
(5 607)
|
(5 608)
|
(200)
|
(46)
|
(64)
|
(56)
|
(39)
|
(30)
|
(12)
|
(13)
|
(30)
|
6
|
6
|
0
|
(5)
|
(36)
|
0
|
0
|
(2 856)
|
(3 114)
|
(3 106)
|
(3 084)
|
(270)
|
30
|
22
|
0
|
10
|
|
| Cash from Financing Activities |
(7 415)
N/A
|
14 145
N/A
|
5 235
-63%
|
(15 877)
N/A
|
(25 428)
-60%
|
(18 994)
+25%
|
(8 286)
+56%
|
2 730
N/A
|
15 369
+463%
|
(23 553)
N/A
|
(23 734)
-1%
|
(10 779)
+55%
|
(12 798)
-19%
|
(937)
+93%
|
(38 603)
-4 020%
|
(53 871)
-40%
|
(26 150)
+51%
|
(30 338)
-16%
|
(901)
+97%
|
9 203
N/A
|
(2 534)
N/A
|
1 518
N/A
|
4 967
+227%
|
(2 036)
N/A
|
(205)
+90%
|
2 663
N/A
|
(4 031)
N/A
|
(19 048)
-373%
|
(21 945)
-15%
|
(22 125)
-1%
|
(9 930)
+55%
|
(3 189)
+68%
|
(589)
+82%
|
(3 265)
-454%
|
(15 015)
-360%
|
(10 784)
+28%
|
(9 909)
+8%
|
0
N/A
|
(515)
N/A
|
(1 354)
-163%
|
(6 699)
-395%
|
(14 873)
-122%
|
(16 484)
-11%
|
(16 482)
+0%
|
(11 213)
+32%
|
(2 553)
+77%
|
(725)
+72%
|
(3 596)
-396%
|
(7 560)
-110%
|
(18 390)
-143%
|
(17 750)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(933)
|
(553)
|
1 736
|
(1 202)
|
(166)
|
(764)
|
(1 562)
|
1 397
|
322
|
591
|
747
|
563
|
568
|
51
|
244
|
(1 062)
|
(3)
|
35
|
(148)
|
322
|
(499)
|
8
|
(8)
|
(155)
|
59
|
211
|
193
|
347
|
230
|
203
|
31
|
(94)
|
(909)
|
(717)
|
(640)
|
(243)
|
509
|
270
|
1 128
|
(306)
|
(240)
|
(192)
|
(1 222)
|
88
|
271
|
383
|
(223)
|
988
|
720
|
(160)
|
715
|
|
| Net Change in Cash |
(4 980)
N/A
|
8 108
N/A
|
21 388
+164%
|
(6 177)
N/A
|
(4 493)
+27%
|
10 132
N/A
|
(6 497)
N/A
|
(95)
+99%
|
(5 995)
-6 211%
|
(23 536)
-293%
|
(21 333)
+9%
|
18 458
N/A
|
31 956
+73%
|
27 602
-14%
|
(3 823)
N/A
|
(37 525)
-882%
|
(31 479)
+16%
|
(30 577)
+3%
|
343
N/A
|
6 670
+1 845%
|
(3 278)
N/A
|
3 968
N/A
|
20 682
+421%
|
14 382
-30%
|
20 104
+40%
|
12 345
-39%
|
678
-95%
|
(25 310)
N/A
|
(21 458)
+15%
|
(18 971)
+12%
|
(17 911)
+6%
|
34 449
N/A
|
24 688
-28%
|
18 368
-26%
|
25 131
+37%
|
(9 231)
N/A
|
19 568
N/A
|
7 655
-61%
|
(9 136)
N/A
|
(21 777)
-138%
|
(2 010)
+91%
|
(3 748)
-86%
|
5 637
N/A
|
(4 933)
N/A
|
(4 025)
+18%
|
(4 993)
-24%
|
(3 097)
+38%
|
3 996
N/A
|
7 470
+87%
|
7 386
-1%
|
26 119
+254%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 090)
N/A
|
(13 025)
-156%
|
8 314
N/A
|
5 525
-34%
|
9 148
+66%
|
14 622
+60%
|
(15 314)
N/A
|
(23 327)
-52%
|
(33 943)
-46%
|
(28 985)
+15%
|
(20 979)
+28%
|
(9 128)
+56%
|
14 395
N/A
|
21 037
+46%
|
25 770
+22%
|
22 798
-12%
|
(7 302)
N/A
|
(11 747)
-61%
|
(10 925)
+7%
|
(15 334)
-40%
|
(7 931)
+48%
|
(9 074)
-14%
|
(9 735)
-7%
|
(12 931)
-33%
|
(8 736)
+32%
|
(11 685)
-34%
|
(12 166)
-4%
|
(14 426)
-19%
|
(9 367)
+35%
|
(3 375)
+64%
|
(313)
+91%
|
171
N/A
|
(8 990)
N/A
|
(16 351)
-82%
|
(4 526)
+72%
|
9 212
N/A
|
11 842
+29%
|
15 072
+27%
|
(11 172)
N/A
|
(8 151)
+27%
|
(536)
+93%
|
1 970
N/A
|
7 273
+269%
|
10 302
+42%
|
3 779
-63%
|
(6 177)
N/A
|
(9 100)
-47%
|
(12 574)
-38%
|
(22 871)
-82%
|
(15 383)
+33%
|
(18 973)
-23%
|
|
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