N
Nature and Environment Co Ltd
KOSDAQ:043910
Nature and Environment Co Ltd
KOSDAQ:043910
Price:
603
KRW
Market Closed
Market Cap:
68.4B
KRW
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Nature and Environment Co Ltd
603
0 (0%)
| 52 Week Range |
515
1 010.0876
|
| Price Target |
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UnitedHealth Group Inc
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Nature and Environment Co Ltd
Cash Flow Statement
Cash Flow Statement
Nature and Environment Co Ltd
Nature and Environment Co Ltd
Currency: KRW
| 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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 968)
|
(25 306)
|
(23 413)
|
(22 474)
|
(19 428)
|
314
|
(2 737)
|
(6 407)
|
(6 724)
|
(9 708)
|
(10 431)
|
(7 379)
|
(7 680)
|
(6 765)
|
(5 999)
|
(3 154)
|
(2 411)
|
611
|
559
|
(149)
|
(237)
|
(1 469)
|
(3 342)
|
(5 056)
|
(6 001)
|
(6 386)
|
(5 166)
|
(8 607)
|
(7 216)
|
(11 526)
|
(10 616)
|
(5 442)
|
(6 003)
|
103
|
272
|
437
|
1 238
|
3 980
|
4 452
|
3 249
|
1 414
|
|
| Depreciation & Amortization |
0
|
901
|
0
|
1 253
|
0
|
797
|
0
|
797
|
0
|
831
|
1 016
|
1 183
|
1 335
|
686
|
655
|
645
|
639
|
583
|
553
|
678
|
754
|
867
|
1 019
|
1 015
|
1 048
|
1 159
|
1 216
|
1 326
|
1 514
|
1 729
|
1 956
|
2 170
|
2 355
|
2 453
|
2 553
|
2 619
|
2 670
|
2 675
|
2 696
|
2 736
|
2 815
|
|
| Other Non-Cash Items |
9 101
|
24 722
|
22 961
|
16 063
|
10 354
|
(7 991)
|
(5 022)
|
3 253
|
5 185
|
6 644
|
6 364
|
2 923
|
2 818
|
2 383
|
1 968
|
1 189
|
1 118
|
246
|
390
|
1 026
|
1 077
|
3 151
|
3 476
|
4 196
|
4 294
|
2 233
|
2 774
|
6 845
|
6 575
|
6 380
|
5 885
|
1 375
|
1 637
|
1 486
|
1 820
|
1 660
|
1 624
|
1 365
|
1 419
|
1 508
|
1 821
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(4)
|
(3)
|
(3)
|
2
|
1
|
2
|
5
|
4
|
4
|
4
|
1
|
(4)
|
(4)
|
(3)
|
1
|
7
|
12
|
15
|
13
|
(6)
|
(8)
|
(12)
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
1
|
5
|
6
|
6
|
1
|
6
|
|
| Cash Interest Paid |
925
|
259
|
251
|
375
|
446
|
529
|
520
|
621
|
645
|
469
|
471
|
432
|
418
|
380
|
403
|
365
|
346
|
429
|
426
|
428
|
454
|
517
|
508
|
490
|
445
|
477
|
513
|
525
|
532
|
508
|
523
|
565
|
674
|
845
|
1 011
|
1 155
|
1 247
|
1 321
|
1 359
|
1 400
|
1 451
|
|
| Change in Working Capital |
4 284
|
(2 047)
|
(3 866)
|
(3 806)
|
(5 674)
|
(1 374)
|
(1 585)
|
(1 368)
|
(642)
|
(2 230)
|
(2 047)
|
(1 645)
|
(2 040)
|
(250)
|
(824)
|
(1 613)
|
(2 571)
|
(2 707)
|
(3 170)
|
(1 600)
|
(4 079)
|
(1 392)
|
(1 333)
|
469
|
1 371
|
(3 708)
|
(6 150)
|
(7 752)
|
(6 977)
|
731
|
(3 581)
|
(5 763)
|
(6 837)
|
(9 708)
|
158
|
2 264
|
(1 203)
|
(3 816)
|
(3 431)
|
(4 662)
|
(6 565)
|
|
| Cash from Operating Activities |
5 784
N/A
|
(1 729)
N/A
|
(3 417)
-98%
|
(8 965)
-162%
|
(13 847)
-54%
|
(8 254)
+40%
|
(8 547)
-4%
|
(4 077)
+52%
|
(1 384)
+66%
|
(4 463)
-222%
|
(5 099)
-14%
|
(4 917)
+4%
|
(5 566)
-13%
|
(3 946)
+29%
|
(4 200)
-6%
|
(2 933)
+30%
|
(3 226)
-10%
|
(1 268)
+61%
|
(1 668)
-32%
|
(45)
+97%
|
(2 485)
-5 434%
|
1 157
N/A
|
(181)
N/A
|
624
N/A
|
713
+14%
|
(6 702)
N/A
|
(7 326)
-9%
|
(8 188)
-12%
|
(6 104)
+25%
|
(2 687)
+56%
|
(6 356)
-137%
|
(7 661)
-21%
|
(8 848)
-15%
|
(5 666)
+36%
|
4 803
N/A
|
6 981
+45%
|
4 328
-38%
|
4 204
-3%
|
5 136
+22%
|
2 830
-45%
|
(515)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 484)
|
(218)
|
(748)
|
(297)
|
(461)
|
(8 374)
|
(7 917)
|
(8 251)
|
(8 071)
|
(427)
|
(355)
|
(388)
|
(940)
|
(715)
|
(812)
|
(1 205)
|
(1 412)
|
(1 317)
|
(1 236)
|
(3 837)
|
(3 126)
|
(3 255)
|
(3 295)
|
(1 120)
|
(2 200)
|
(3 958)
|
(4 639)
|
(5 040)
|
(6 742)
|
(11 247)
|
(13 085)
|
(13 754)
|
(16 501)
|
(10 853)
|
(9 105)
|
(8 064)
|
(6 553)
|
(5 721)
|
(5 264)
|
(5 708)
|
(9 974)
|
|
| Other Items |
1 526
|
1 283
|
(1 656)
|
11 069
|
10 269
|
10 789
|
11 798
|
(347)
|
(1 128)
|
44
|
78
|
805
|
(1 596)
|
(5 479)
|
(5 903)
|
(5 940)
|
(2 756)
|
(539)
|
(546)
|
(1 003)
|
(1 922)
|
(5 704)
|
(4 798)
|
(4 391)
|
(3 304)
|
(200)
|
(2 198)
|
(3 866)
|
(3 440)
|
(2 088)
|
(866)
|
307
|
274
|
(122)
|
(44)
|
(160)
|
(258)
|
(276)
|
(293)
|
(944)
|
(1 823)
|
|
| Cash from Investing Activities |
(958)
N/A
|
1 065
N/A
|
(2 404)
N/A
|
10 772
N/A
|
9 808
-9%
|
2 414
-75%
|
3 881
+61%
|
(8 598)
N/A
|
(9 199)
-7%
|
(382)
+96%
|
(277)
+28%
|
417
N/A
|
(2 536)
N/A
|
(6 194)
-144%
|
(6 715)
-8%
|
(7 145)
-6%
|
(4 168)
+42%
|
(1 856)
+55%
|
(1 782)
+4%
|
(4 839)
-172%
|
(5 047)
-4%
|
(8 958)
-77%
|
(8 092)
+10%
|
(5 511)
+32%
|
(5 504)
+0%
|
(4 157)
+24%
|
(6 837)
-64%
|
(8 906)
-30%
|
(10 181)
-14%
|
(13 335)
-31%
|
(13 952)
-5%
|
(13 446)
+4%
|
(16 226)
-21%
|
(10 975)
+32%
|
(9 149)
+17%
|
(8 224)
+10%
|
(6 810)
+17%
|
(5 997)
+12%
|
(5 557)
+7%
|
(6 653)
-20%
|
(11 797)
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 002)
|
2 993
|
2 993
|
2 990
|
9 377
|
7 561
|
0
|
8 561
|
5 184
|
5 004
|
5 004
|
22 535
|
18 526
|
18 526
|
0
|
0
|
0
|
0
|
0
|
0
|
15 487
|
15 487
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 303
|
18 303
|
18 301
|
18 303
|
0
|
0
|
0
|
0
|
0
|
0
|
20 159
|
|
| Net Issuance of Debt |
(2 478)
|
(1 008)
|
2 868
|
1 989
|
3 654
|
3 242
|
2 226
|
2 312
|
4 586
|
235
|
(4)
|
(2 141)
|
(2 320)
|
(1 658)
|
(1 505)
|
22
|
216
|
(335)
|
(593)
|
1 834
|
2 218
|
583
|
556
|
(1 843)
|
(1 738)
|
11 732
|
11 787
|
11 643
|
11 232
|
4 270
|
4 192
|
4 154
|
7 357
|
2 391
|
2 422
|
3 497
|
5 249
|
5 312
|
5 426
|
4 414
|
(600)
|
|
| Other |
511
|
(5)
|
(5)
|
(6 453)
|
(6 453)
|
(4 653)
|
0
|
1 796
|
1 806
|
(264)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(600)
|
0
|
0
|
(598)
|
1 502
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 969)
N/A
|
1 979
N/A
|
5 856
+196%
|
(1 474)
N/A
|
6 579
N/A
|
6 150
-7%
|
5 134
-17%
|
12 668
+147%
|
11 576
-9%
|
4 975
-57%
|
4 736
-5%
|
20 136
+325%
|
15 937
-21%
|
16 868
+6%
|
17 021
+1%
|
20
-100%
|
216
+957%
|
(935)
N/A
|
(1 193)
-28%
|
1 234
N/A
|
17 107
+1 286%
|
17 572
+3%
|
17 545
0%
|
15 145
-14%
|
(238)
N/A
|
11 732
N/A
|
11 787
+0%
|
11 643
-1%
|
11 233
-4%
|
4 271
-62%
|
22 493
+427%
|
22 455
0%
|
25 655
+14%
|
20 691
-19%
|
2 432
-88%
|
3 507
+44%
|
5 261
+50%
|
5 322
+1%
|
5 426
+2%
|
4 414
-19%
|
19 559
+343%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(144)
N/A
|
1 315
N/A
|
36
-97%
|
333
+838%
|
2 540
+663%
|
311
-88%
|
468
+51%
|
(7)
N/A
|
993
N/A
|
131
-87%
|
(640)
N/A
|
15 635
N/A
|
7 835
-50%
|
6 728
-14%
|
6 106
-9%
|
(10 057)
N/A
|
(7 178)
+29%
|
(3 852)
+46%
|
(4 643)
-21%
|
(3 650)
+21%
|
9 575
N/A
|
10 076
+5%
|
9 272
-8%
|
10 258
+11%
|
(5 029)
N/A
|
873
N/A
|
(2 375)
N/A
|
(5 450)
-129%
|
(5 053)
+7%
|
(11 751)
-133%
|
2 185
N/A
|
1 348
-38%
|
581
-57%
|
4 050
+597%
|
(1 915)
N/A
|
2 263
N/A
|
2 778
+23%
|
3 530
+27%
|
5 005
+42%
|
592
-88%
|
7 246
+1 124%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 300
N/A
|
(1 947)
N/A
|
(4 164)
-114%
|
(9 262)
-122%
|
(14 308)
-54%
|
(16 629)
-16%
|
(16 464)
+1%
|
(12 328)
+25%
|
(9 455)
+23%
|
(4 889)
+48%
|
(5 454)
-12%
|
(5 305)
+3%
|
(6 506)
-23%
|
(4 662)
+28%
|
(5 012)
-8%
|
(4 138)
+17%
|
(4 637)
-12%
|
(2 585)
+44%
|
(2 904)
-12%
|
(3 881)
-34%
|
(5 610)
-45%
|
(2 097)
+63%
|
(3 475)
-66%
|
(496)
+86%
|
(1 487)
-200%
|
(10 659)
-617%
|
(11 964)
-12%
|
(13 228)
-11%
|
(12 846)
+3%
|
(13 934)
-8%
|
(19 441)
-40%
|
(21 414)
-10%
|
(25 348)
-18%
|
(16 518)
+35%
|
(4 303)
+74%
|
(1 084)
+75%
|
(2 225)
-105%
|
(1 516)
+32%
|
(129)
+92%
|
(2 878)
-2 140%
|
(10 489)
-264%
|
|
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