NewFlex Technology Co., Ltd. (KOSDAQ:085670)

NewFlex Technology Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	287.74	290.59	1333.67	92.20	644.02	-271.89
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-7,260	-7,099	15,751	-19,401	-12,808	-5,841

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error