NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea
· Delayed Price · Currency is KRW 4,550.00
+20.00 (0.44%)
At close: Jun 19, 2025, 3:30 PM KST
NewFlex Technology 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 | Mar '25 Mar 31, 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 | 11,198 | 16,095 | 6,787 | 14,415 | 2,403 | -9,358 | Upgrade
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| Depreciation & Amortization | 10,394 | 10,987 | 12,230 | 12,369 | 9,807 | 10,031 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.71 | 21.2 | 430.75 | 211.23 | 0.62 | -75.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.17 | Upgrade
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| Stock-Based Compensation | 0.3 | 9.34 | 45.39 | 59.28 | 23.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.8 | -2.33 | 0.43 | 32.13 | -12.03 | -92.24 | Upgrade
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| Other Operating Activities | -467.85 | -121.2 | 5,796 | 9,470 | 1,333 | 890.13 | Upgrade
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| Change in Accounts Receivable | -1,534 | 10,892 | -3,852 | 2,177 | -15,306 | -6,758 | Upgrade
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| Change in Inventory | -360.95 | 6,871 | 1,135 | 1,855 | -6,500 | 4,407 | Upgrade
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| Change in Accounts Payable | 13,428 | -2,400 | -9,237 | -12,168 | 15,837 | 2,767 | Upgrade
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| Change in Other Net Operating Assets | -3,293 | 387.38 | -7,446 | -4,671 | 128.54 | -2,441 | Upgrade
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| Operating Cash Flow | 29,373 | 42,739 | 5,889 | 23,749 | 7,713 | -629.69 | Upgrade
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| Operating Cash Flow Growth | 69.09% | 625.78% | -75.20% | 207.90% | - | - | Upgrade
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| Capital Expenditures | -8,901 | -10,118 | -3,642 | -8,115 | -13,941 | -7,849 | Upgrade
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| Sale of Property, Plant & Equipment | 28.01 | 39.01 | 554.61 | 421.55 | - | 5.83 | Upgrade
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| Sale (Purchase) of Intangibles | -669.04 | -272.71 | -199.34 | -5.5 | -39.08 | -465.21 | Upgrade
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| Investment in Securities | -300 | -1,500 | 2,355 | -2,950 | 316.98 | 569.01 | Upgrade
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| Other Investing Activities | -88.23 | -160.35 | 160.35 | - | 582.01 | -1,706 | Upgrade
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| Investing Cash Flow | -10,833 | -12,012 | -771.71 | -10,649 | -13,081 | -9,445 | Upgrade
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| Short-Term Debt Issued | - | 55,057 | 119,417 | 114,022 | 88,585 | 45,756 | Upgrade
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| Long-Term Debt Issued | - | - | 1,753 | - | 2,800 | 4,000 | Upgrade
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| Total Debt Issued | 47,386 | 55,057 | 121,169 | 114,022 | 91,385 | 49,756 | Upgrade
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| Short-Term Debt Repaid | - | -80,976 | -124,372 | -112,594 | -71,090 | -33,905 | Upgrade
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| Long-Term Debt Repaid | - | -3,819 | -2,898 | -7,016 | -19,208 | -7,217 | Upgrade
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| Total Debt Repaid | -62,475 | -84,795 | -127,270 | -119,610 | -90,298 | -41,122 | Upgrade
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| Net Debt Issued (Repaid) | -15,089 | -29,738 | -6,100 | -5,588 | 1,087 | 8,635 | Upgrade
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| Issuance of Common Stock | - | - | 219.72 | - | - | - | Upgrade
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| Other Financing Activities | -49.35 | -117 | 26.51 | -0 | -299.19 | -35.29 | Upgrade
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| Financing Cash Flow | -15,138 | -29,855 | -5,854 | -5,588 | 787.73 | 8,599 | Upgrade
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| Foreign Exchange Rate Adjustments | 369.26 | 249.25 | -20.43 | -45.14 | 271.95 | 40.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 3,772 | 1,122 | -757.48 | 7,467 | -4,308 | -1,435 | Upgrade
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| Free Cash Flow | 20,472 | 32,621 | 2,247 | 15,634 | -6,228 | -8,478 | Upgrade
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| Free Cash Flow Growth | 26.81% | 1351.89% | -85.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.67% | 18.54% | 1.15% | 6.01% | -3.63% | -5.71% | Upgrade
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| Free Cash Flow Per Share | 837.31 | 1334.19 | 92.20 | 644.02 | -271.89 | -397.63 | Upgrade
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| Cash Interest Paid | 2,422 | 2,171 | 3,344 | 2,045 | 1,598 | 976.13 | Upgrade
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| Cash Income Tax Paid | - | 501.6 | 934.99 | 142.1 | -3.1 | 89.33 | Upgrade
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| Levered Free Cash Flow | 10,249 | 20,569 | 2,119 | 12,921 | -8,850 | -7,151 | Upgrade
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| Unlevered Free Cash Flow | 10,985 | 21,521 | 3,816 | 14,485 | -7,667 | -5,556 | Upgrade
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| Change in Net Working Capital | -3,613 | -11,765 | 11,073 | 1,009 | 4,477 | 1,172 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.