048830 — NPK Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMicro CapContrarian

Annual cashflow statement for NPK Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,995	1,480	1,713	-842	1,131
Depreciation
Amortisation
Non-Cash Items	2,276	2,840	2,140	2,256	2,862
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,208	-1,977	-3,077	-6,068	-6,222
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,483	7,928	6,219	532	2,947
Capital Expenditures	-4,202	-1,921	-269	-1,004	-2,693
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,732	6,031	665	23.1	769
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,934	4,110	396	-981	-1,925
Financing Cash Flow Items	73.9	—	—	-37.1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,802	-4,386	-5,433	-1,854	1,407
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,224	7,408	1,131	-1,900	2,439