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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31,977 | -38,590 | -19,166 | 39.15 | -9,680 | -6,532 |
Depreciation & Amortization | 1,736 | 1,992 | 1,749 | 1,185 | 1,154 | 2,092 |
Loss (Gain) From Sale of Assets | 508.1 | 477.17 | -557.84 | 37.41 | -93.74 | -5,039 |
Asset Writedown & Restructuring Costs | 4,487 | 4,487 | 8,040 | - | 1,413 | 6,157 |
Loss (Gain) From Sale of Investments | 11,458 | 11,462 | -662.53 | -2,861 | 1,434 | -19.42 |
Loss (Gain) on Equity Investments | 2,506 | 2,488 | 989.49 | -31.01 | 3,148 | -50.88 |
Stock-Based Compensation | -24.91 | -18.68 | 44.88 | 158.15 | 394.39 | 453.75 |
Provision & Write-off of Bad Debts | 646.38 | 447.29 | 447.2 | 54.21 | -1,965 | -828.81 |
Other Operating Activities | 9,584 | 14,424 | 6,123 | 2,307 | 3,789 | 2,402 |
Change in Accounts Receivable | -717.21 | 1,719 | 3,287 | 3,267 | -1,776 | -4,301 |
Change in Inventory | -990.76 | 27.29 | 693.65 | 2,163 | -5,220 | -3,148 |
Change in Accounts Payable | -147.4 | -2,473 | 1,607 | -2,091 | 357.66 | -39.24 |
Change in Other Net Operating Assets | -556.24 | -1,622 | -2,683 | 1,862 | -283.46 | 2,521 |
Operating Cash Flow | -3,487 | -5,181 | -88.67 | 6,089 | -7,329 | -6,333 |
Capital Expenditures | -306.91 | -390.03 | -51,798 | -264.52 | -499.85 | -1,160 |
Sale of Property, Plant & Equipment | 41,545 | 41,649 | 65.17 | 1.03 | 377.27 | 275.95 |
Cash Acquisitions | -42.28 | -42.28 | - | -12.13 | -4,055 | - |
Divestitures | 4 | 4 | - | - | - | 9,165 |
Investment in Securities | -1,232 | 98.46 | 3,945 | 646.04 | 5,339 | -18,270 |
Other Investing Activities | -0 | 609.6 | -0 | -234 | -868.3 | -234 |
Investing Cash Flow | 39,968 | 41,928 | -47,788 | 136.42 | 293.54 | -10,223 |
Long-Term Debt Issued | - | 17,782 | 47,087 | 4.82 | - | 48,130 |
Total Debt Issued | -364.83 | 17,782 | 47,087 | 4.82 | - | 48,130 |
Long-Term Debt Repaid | - | -62,782 | -11,368 | -2,760 | -19,794 | -3,873 |
Total Debt Repaid | -42,384 | -62,782 | -11,368 | -2,760 | -19,794 | -3,873 |
Net Debt Issued (Repaid) | -42,749 | -45,001 | 35,719 | -2,755 | -19,794 | 44,257 |
Issuance of Common Stock | - | - | 7,530 | - | - | - |
Other Financing Activities | -8.87 | -35.12 | -0 | - | -47.71 | -0 |
Financing Cash Flow | -42,758 | -45,036 | 43,249 | -2,755 | -19,842 | 44,257 |
Foreign Exchange Rate Adjustments | -157.93 | -5.67 | 242.49 | 11.64 | -0 | 126.22 |
Miscellaneous Cash Flow Adjustments | 33.74 | - | 251.01 | - | - | - |
Net Cash Flow | -6,402 | -8,294 | -4,134 | 3,482 | -26,877 | 27,827 |
Free Cash Flow | -3,794 | -5,571 | -51,887 | 5,825 | -7,828 | -7,493 |
Free Cash Flow Margin | -27.06% | -38.32% | -241.43% | 21.94% | -30.70% | -40.42% |
Free Cash Flow Per Share | -35.75 | -39.25 | -3909.42 | 536.96 | -774.04 | -822.32 |
Cash Interest Paid | 1,072 | 1,345 | 588.64 | 159.92 | 775.23 | 818.1 |
Cash Income Tax Paid | - | -95.86 | 13.24 | 5.59 | 49.72 | 102.87 |
Levered Free Cash Flow | -5,777 | -8,706 | -50,429 | 3,280 | -9,364 | -10,902 |
Unlevered Free Cash Flow | -3,510 | -5,533 | -47,715 | 4,669 | -6,584 | -9,101 |
Change in Working Capital | -2,412 | -2,349 | 2,905 | 5,202 | -6,922 | -4,967 |