K
Korea Nano System Co Ltd
KOSDAQ:432470
Korea Nano System Co Ltd
KOSDAQ:432470
Price:
13 690
KRW
2.93%
Market Closed
Market Cap:
₩120.1B
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|
K
|
Korea Nano System Co Ltd
KOSDAQ:432470
|
KR |
Cash Flow Statement
Cash Flow Statement
Korea Nano System Co Ltd
Korea Nano System Co Ltd
Currency: KRW
| Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5 949
|
(2 076)
|
1 962
|
(829)
|
252
|
2 552
|
|
| Depreciation & Amortization |
659
|
66
|
591
|
415
|
613
|
771
|
|
| Stock-Based Compensation |
137
|
110
|
330
|
220
|
220
|
110
|
|
| Other Non-Cash Items |
2 001
|
(1 027)
|
65
|
(1 046)
|
(1 657)
|
(1 086)
|
|
| Cash Taxes Paid |
1 101
|
(428)
|
464
|
(207)
|
(483)
|
(8)
|
|
| Cash Interest Paid |
38
|
(2)
|
0
|
90
|
149
|
278
|
|
| Change in Working Capital |
(4 205)
|
716
|
(2 408)
|
(6 850)
|
(6 169)
|
(11 965)
|
|
| Cash from Operating Activities |
4 403
N/A
|
(2 319)
N/A
|
211
N/A
|
(8 311)
N/A
|
(6 961)
+16%
|
(9 727)
-40%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7 730)
|
5 362
|
(1 771)
|
4 185
|
3 798
|
(1 980)
|
|
| Other Items |
(2 611)
|
717
|
1 029
|
6 261
|
5 489
|
(1 342)
|
|
| Cash from Investing Activities |
(10 340)
N/A
|
6 079
N/A
|
(742)
N/A
|
10 445
N/A
|
9 287
-11%
|
(3 322)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
300
|
561
|
861
|
2 632
|
1 469
|
908
|
|
| Net Issuance of Debt |
5 860
|
642
|
(84)
|
(407)
|
(158)
|
10 234
|
|
| Other |
0
|
5
|
5
|
2 076
|
2 011
|
2 006
|
|
| Cash from Financing Activities |
6 160
N/A
|
1 208
-80%
|
782
-35%
|
2 230
+185%
|
3 323
+49%
|
13 148
+296%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(17)
|
(70)
|
102
|
63
|
(50)
|
67
|
|
| Net Change in Cash |
205
N/A
|
4 897
+2 284%
|
354
-93%
|
4 428
+1 151%
|
5 599
+26%
|
165
-97%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3 327)
N/A
|
3 043
N/A
|
(1 560)
N/A
|
(4 126)
-164%
|
(3 163)
+23%
|
(11 708)
-270%
|
|
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