NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea · Delayed Price · Currency is KRW 4,340.00
-30.00 (-0.69%)
At close: Jun 4, 2026
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 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 | 9,536 | 8,799 | 16,095 | 6,787 | 14,415 | 2,403 |
Depreciation & Amortization | 13,024 | 10,842 | 10,987 | 12,230 | 12,369 | 9,807 |
Loss (Gain) From Sale of Assets | 114.72 | 104.16 | 21.2 | 430.75 | 211.23 | 0.62 |
Stock-Based Compensation | - | - | 9.34 | 45.39 | 59.28 | 23.23 |
Provision & Write-off of Bad Debts | - | - | -2.33 | 0.43 | 32.13 | -12.03 |
Other Operating Activities | 1,799 | 2,089 | -121.2 | 5,796 | 9,470 | 1,333 |
Change in Accounts Receivable | 10,909 | 1,484 | 10,892 | -3,852 | 2,177 | -15,306 |
Change in Inventory | 514.83 | -753.53 | 6,871 | 1,135 | 1,855 | -6,500 |
Change in Accounts Payable | -13,608 | -600.15 | -2,400 | -9,237 | -12,168 | 15,837 |
Change in Other Net Operating Assets | -5,076 | -7,229 | 387.38 | -7,446 | -4,671 | 128.54 |
Operating Cash Flow | 17,214 | 14,735 | 42,739 | 5,889 | 23,749 | 7,713 |
Operating Cash Flow Growth | -41.40% | -65.52% | 625.78% | -75.20% | 207.90% | - |
Capital Expenditures | -10,158 | -7,630 | -10,118 | -3,642 | -8,115 | -13,941 |
Sale of Property, Plant & Equipment | 393.81 | 357.04 | 39.01 | 554.61 | 421.55 | - |
Sale (Purchase) of Intangibles | -3.52 | -400.85 | -272.71 | -199.34 | -5.5 | -39.08 |
Investment in Securities | -720 | 1,280 | -1,500 | 2,355 | -2,950 | 316.98 |
Other Investing Activities | 22.7 | 22.7 | -160.35 | 160.35 | - | 582.01 |
Investing Cash Flow | -10,465 | -6,371 | -12,012 | -771.71 | -10,649 | -13,081 |
Short-Term Debt Issued | - | 50,231 | 55,057 | 119,417 | 114,022 | 88,585 |
Long-Term Debt Issued | - | - | - | 1,753 | - | 2,800 |
Total Debt Issued | 62,637 | 50,231 | 55,057 | 121,169 | 114,022 | 91,385 |
Short-Term Debt Repaid | - | -52,319 | -80,976 | -124,372 | -112,594 | -71,090 |
Long-Term Debt Repaid | - | -947.62 | -3,819 | -2,898 | -7,016 | -19,208 |
Total Debt Repaid | -66,692 | -53,267 | -84,795 | -127,270 | -119,610 | -90,298 |
Net Debt Issued (Repaid) | -4,055 | -3,035 | -29,738 | -6,100 | -5,588 | 1,087 |
Issuance of Common Stock | - | - | - | 219.72 | - | - |
Other Financing Activities | -0 | -0 | -117 | 26.51 | -0 | -299.19 |
Financing Cash Flow | -4,055 | -3,035 | -29,855 | -5,854 | -5,588 | 787.73 |
Foreign Exchange Rate Adjustments | -725.38 | -1,160 | 249.25 | -20.43 | -45.14 | 271.95 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 0 |
Net Cash Flow | 1,968 | 4,169 | 1,122 | -757.48 | 7,467 | -4,308 |
Free Cash Flow | 7,056 | 7,105 | 32,621 | 2,247 | 15,634 | -6,228 |
Free Cash Flow Growth | -65.53% | -78.22% | 1351.89% | -85.63% | - | - |
Free Cash Flow Margin | 4.63% | 4.61% | 18.54% | 1.15% | 6.01% | -3.63% |
Free Cash Flow Per Share | 287.99 | 290.59 | 1333.67 | 92.20 | 644.02 | -271.89 |
Cash Interest Paid | 143.27 | 911.85 | 2,171 | 3,344 | 2,045 | 1,598 |
Cash Income Tax Paid | 649.57 | 228.06 | 501.6 | 934.99 | 142.1 | -3.1 |
Levered Free Cash Flow | 7,471 | 6,735 | 20,569 | 2,119 | 12,921 | -8,850 |
Unlevered Free Cash Flow | 8,002 | 7,295 | 21,521 | 3,816 | 14,485 | -7,667 |
Change in Working Capital | -7,260 | -7,099 | 15,751 | -19,401 | -12,808 | -5,841 |