NP

NP Operating Cash Flow

The Operating Cash Flow of NP (291230.KQ) as of Nov 5, 2026 is -1.76 B KRW. In the previous year, Operating Cash Flow was -1.56 B KRW — a change of 13.28% (lower).

Operating Cash Flow

-1.76 BKRW

YoY

13.28%

Last updated:

Operating Cash Flow of NP is 2025 -1.76 B KRW. Operating Cash Flow of NP was 2024 -1.56 B KRW. It decreases by 13.28% lower compared to the previous year.

The NP Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-6.05 M KRW
Jan 1, 2019
211.86 M KRW
Jan 1, 2020
-1.42 B KRW
Jan 1, 2021
9.58 B KRW
Jan 1, 2022
-331.99 M KRW
Jan 1, 2023
438.20 M KRW
Jan 1, 2024
-1.56 B KRW
Jan 1, 2025
-1.76 B KRW
The NP Operating Cash Flow history
YEAROperating Cash FlowYoY
-1.76 BKRW+13.28%
-1.56 BKRW-455.35%
438.20 MKRW-231.99%
-331.99 MKRW-103.46%
9.58 BKRW-777.15%
-1.42 BKRW-767.96%
211.86 MKRW-3,603.84%
-6.05 MKRW—

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NP Stock analysis

What does NP do? NP, Inc. generates revenue through six distinct business segments. The Offline Brand Experience segment provides offline advertising content planning and production services to clients seeking physical event marketing. The Online BE segment offers digital advertising content planning and production for online campaigns. The Extended Reality (XR) Content segment creates immersive content for brand experiences. The Performance Planning segment handles the planning and production of live performances. The Rental Business segment rents out studio facilities to clients needing production space. The Other segment leases idle facilities to generate additional income. Clients purchasing these services include brands and organizations requiring event marketing, digital campaigns, immersive content, performance planning, and studio rentals. The company serves clients across various industries needing promotional and experiential marketing solutions. Revenue streams are derived from contracts for content creation, facility rentals, and performance planning services. The company's business model relies on delivering integrated marketing solutions through its six segments. Offline and online advertising services target brands looking to enhance their physical and digital presence. XR content and performance planning cater to clients seeking innovative engagement strategies. Studio rentals and facility leasing provide supplementary revenue from underutilized assets. NP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NP stock

Operating Cash Flow of NP is -1.76 B KRW in 2025.

Operating Cash Flow of NP changed from -1.56 B KRW to -1.76 B KRW, representing a 13.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow NP since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's NP historically and in real time.

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Cash Flow — NP

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