TS Nexgen Co., Ltd. (KOSDAQ:043220)
South Korea · Delayed Price · Currency is KRW 1,710.00
-720.00 (-29.63%)
At close: Mar 31, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -26,948 | -19,098 | 39.15 | -9,680 | -6,532 | 678.58 |
Depreciation & Amortization | 2,156 | 1,749 | 1,185 | 1,154 | 2,092 | 2,384 |
Loss (Gain) From Sale of Assets | 182.25 | -557.84 | 37.41 | -93.74 | -5,039 | -26.41 |
Asset Writedown & Restructuring Costs | 5,162 | 7,561 | - | 1,413 | 6,157 | - |
Loss (Gain) From Sale of Investments | 2,107 | -394.8 | -2,861 | 1,434 | -19.42 | 17.04 |
Loss (Gain) on Equity Investments | 1,336 | 1,392 | -31.01 | 3,148 | -50.88 | -1.69 |
Stock-Based Compensation | -9.88 | 44.88 | 158.15 | 394.39 | 453.75 | 91.99 |
Provision & Write-off of Bad Debts | -323.11 | 447.2 | 54.21 | -1,965 | -828.81 | 589.94 |
Other Operating Activities | 13,569 | 5,863 | 2,307 | 3,789 | 2,402 | 812.42 |
Change in Accounts Receivable | 4,018 | 3,287 | 3,267 | -1,776 | -4,301 | 6,018 |
Change in Inventory | -451.49 | 693.65 | 2,163 | -5,220 | -3,148 | -1,517 |
Change in Accounts Payable | -753.88 | 1,607 | -2,091 | 357.66 | -39.24 | -562.99 |
Change in Other Net Operating Assets | -2,474 | -2,683 | 1,862 | -283.46 | 2,521 | -1,350 |
Operating Cash Flow | -2,429 | -88.67 | 6,089 | -7,329 | -6,333 | 7,134 |
Operating Cash Flow Growth | - | - | - | - | - | 10.71% |
Capital Expenditures | 1,387 | -51,798 | -264.52 | -499.85 | -1,160 | -386.92 |
Sale of Property, Plant & Equipment | 19,169 | 65.16 | 1.03 | 377.27 | 275.95 | 175.66 |
Cash Acquisitions | 6,016 | - | -12.13 | -4,055 | - | - |
Divestitures | - | - | - | - | 9,165 | - |
Investment in Securities | 2,182 | 3,945 | 646.04 | 5,339 | -18,270 | -4,251 |
Other Investing Activities | 758.61 | -0 | -234 | -868.3 | -234 | -234 |
Investing Cash Flow | 29,513 | -47,788 | 136.42 | 293.54 | -10,223 | -4,697 |
Long-Term Debt Issued | - | 47,087 | 4.82 | - | 48,130 | 500 |
Total Debt Issued | 9,551 | 47,087 | 4.82 | - | 48,130 | 500 |
Long-Term Debt Repaid | - | -11,368 | -2,760 | -19,794 | -3,873 | -3,122 |
Total Debt Repaid | -40,744 | -11,368 | -2,760 | -19,794 | -3,873 | -3,122 |
Net Debt Issued (Repaid) | -31,193 | 35,719 | -2,755 | -19,794 | 44,257 | -2,622 |
Issuance of Common Stock | 1,000 | 7,530 | - | - | - | - |
Other Financing Activities | -1,026 | -0 | - | -47.71 | -0 | - |
Financing Cash Flow | -31,219 | 43,249 | -2,755 | -19,842 | 44,257 | -2,622 |
Foreign Exchange Rate Adjustments | 170.46 | 242.49 | 11.64 | -0 | 126.22 | -100.67 |
Miscellaneous Cash Flow Adjustments | 225.02 | 251.01 | - | - | - | - |
Net Cash Flow | -3,739 | -4,134 | 3,482 | -26,877 | 27,827 | -285.41 |
Free Cash Flow | -1,042 | -51,887 | 5,825 | -7,828 | -7,493 | 6,747 |
Free Cash Flow Growth | - | - | - | - | - | 7.49% |
Free Cash Flow Margin | -6.50% | -241.43% | 21.94% | -30.70% | -40.42% | 29.64% |
Free Cash Flow Per Share | -55.43 | -3258.74 | 536.96 | -774.04 | -822.32 | 744.61 |
Cash Interest Paid | 1,160 | 588.64 | 159.92 | 775.23 | 818.1 | 957.18 |
Cash Income Tax Paid | - | 13.24 | 5.59 | 49.72 | 102.87 | 48.44 |
Levered Free Cash Flow | -9,508 | -50,375 | 3,280 | -9,364 | -10,902 | 6,155 |
Unlevered Free Cash Flow | -6,044 | -47,661 | 4,669 | -6,584 | -9,101 | 6,749 |
Change in Working Capital | 338.68 | 2,905 | 5,202 | -6,922 | -4,967 | 2,588 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.