TS Nexgen Co., Ltd. (KOSDAQ:043220)
South Korea · Delayed Price · Currency is KRW 171.00
0.00 (0.00%)
At close: Oct 2, 2025
TS Nexgen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -28,096 | -19,098 | 39.15 | -9,680 | -6,532 | 678.58 | Upgrade |
Depreciation & Amortization | 2,195 | 1,749 | 1,185 | 1,154 | 2,092 | 2,384 | Upgrade |
Loss (Gain) From Sale of Assets | -2,985 | -557.84 | 37.41 | -93.74 | -5,039 | -26.41 | Upgrade |
Asset Writedown & Restructuring Costs | 7,561 | 7,561 | - | 1,413 | 6,157 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,874 | -394.8 | -2,861 | 1,434 | -19.42 | 17.04 | Upgrade |
Loss (Gain) on Equity Investments | 1,400 | 1,392 | -31.01 | 3,148 | -50.88 | -1.69 | Upgrade |
Stock-Based Compensation | 29.92 | 44.88 | 158.15 | 394.39 | 453.75 | 91.99 | Upgrade |
Provision & Write-off of Bad Debts | -458 | 447.2 | 54.21 | -1,965 | -828.81 | 589.94 | Upgrade |
Other Operating Activities | 14,347 | 5,863 | 2,307 | 3,789 | 2,402 | 812.42 | Upgrade |
Change in Accounts Receivable | 2,222 | 3,287 | 3,267 | -1,776 | -4,301 | 6,018 | Upgrade |
Change in Inventory | 583.83 | 693.65 | 2,163 | -5,220 | -3,148 | -1,517 | Upgrade |
Change in Accounts Payable | -1,096 | 1,607 | -2,091 | 357.66 | -39.24 | -562.99 | Upgrade |
Change in Other Net Operating Assets | -3,774 | -2,683 | 1,862 | -283.46 | 2,521 | -1,350 | Upgrade |
Operating Cash Flow | -6,196 | -88.67 | 6,089 | -7,329 | -6,333 | 7,134 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 10.71% | Upgrade |
Capital Expenditures | -30,693 | -51,798 | -264.52 | -499.85 | -1,160 | -386.92 | Upgrade |
Sale of Property, Plant & Equipment | 19,200 | 65.16 | 1.03 | 377.27 | 275.95 | 175.66 | Upgrade |
Cash Acquisitions | 5,892 | - | -12.13 | -4,055 | - | - | Upgrade |
Divestitures | - | - | - | - | 9,165 | - | Upgrade |
Investment in Securities | 4,182 | 3,945 | 646.04 | 5,339 | -18,270 | -4,251 | Upgrade |
Other Investing Activities | 726.6 | -0 | -234 | -868.3 | -234 | -234 | Upgrade |
Investing Cash Flow | -692.73 | -47,788 | 136.42 | 293.54 | -10,223 | -4,697 | Upgrade |
Long-Term Debt Issued | - | 47,087 | 4.82 | - | 48,130 | 500 | Upgrade |
Total Debt Issued | 31,863 | 47,087 | 4.82 | - | 48,130 | 500 | Upgrade |
Long-Term Debt Repaid | - | -11,368 | -2,760 | -19,794 | -3,873 | -3,122 | Upgrade |
Total Debt Repaid | -40,875 | -11,368 | -2,760 | -19,794 | -3,873 | -3,122 | Upgrade |
Net Debt Issued (Repaid) | -9,012 | 35,719 | -2,755 | -19,794 | 44,257 | -2,622 | Upgrade |
Issuance of Common Stock | 1,030 | 7,530 | - | - | - | - | Upgrade |
Other Financing Activities | -1,026 | -0 | - | -47.71 | -0 | - | Upgrade |
Financing Cash Flow | -9,008 | 43,249 | -2,755 | -19,842 | 44,257 | -2,622 | Upgrade |
Foreign Exchange Rate Adjustments | 70.36 | 242.49 | 11.64 | -0 | 126.22 | -100.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | 251.01 | 251.01 | - | - | - | - | Upgrade |
Net Cash Flow | -15,576 | -4,134 | 3,482 | -26,877 | 27,827 | -285.41 | Upgrade |
Free Cash Flow | -36,890 | -51,887 | 5,825 | -7,828 | -7,493 | 6,747 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 7.49% | Upgrade |
Free Cash Flow Margin | -190.43% | -241.43% | 21.94% | -30.70% | -40.42% | 29.64% | Upgrade |
Free Cash Flow Per Share | -218.66 | -325.87 | 53.70 | -77.40 | -82.23 | 74.46 | Upgrade |
Cash Interest Paid | 1,090 | 588.64 | 159.92 | 775.23 | 818.1 | 957.18 | Upgrade |
Cash Income Tax Paid | - | 13.24 | 5.59 | 49.72 | 102.87 | 48.44 | Upgrade |
Levered Free Cash Flow | -38,027 | -50,375 | 3,280 | -9,364 | -10,902 | 6,155 | Upgrade |
Unlevered Free Cash Flow | -34,187 | -47,661 | 4,669 | -6,584 | -9,101 | 6,749 | Upgrade |
Change in Working Capital | -2,064 | 2,905 | 5,202 | -6,922 | -4,967 | 2,588 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.