NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)
South Korea · Delayed Price · Currency is KRW 2,125.00
+5.00 (0.24%)
At close: Sep 3, 2026
NEXTURN&ROLLKOREA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14,688 | -9,691 | -13,005 | 9,681 | -4,688 | -4,433 |
Depreciation & Amortization | 3,372 | 3,016 | 2,013 | 2,002 | 1,808 | 1,051 |
Loss (Gain) From Sale of Assets | -173.52 | 46.02 | -50.88 | -57.76 | -2,351 | -23.71 |
Asset Writedown & Restructuring Costs | 2,823 | 2,823 | - | 645 | - | - |
Loss (Gain) From Sale of Investments | 3,916 | -1,052 | 1,710 | -24,816 | -1,057 | -2,160 |
Loss (Gain) on Equity Investments | 15,428 | 32,064 | 13,710 | 3,524 | 4,873 | 5,227 |
Stock-Based Compensation | 297.19 | 236.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 889 | 1,876 | 362.24 | 77.26 | -92.67 | -114.86 |
Other Operating Activities | 11,402 | -20,443 | -4,842 | 10,859 | -75.23 | 2,542 |
Change in Accounts Receivable | -10,967 | -4,383 | 3,247 | -824.43 | -629.51 | 506.9 |
Change in Inventory | -27,914 | -9,927 | -2,242 | 1,130 | 1,200 | 1,630 |
Change in Accounts Payable | 14,977 | 5,974 | -823.14 | -1,254 | -679.12 | 229.68 |
Change in Unearned Revenue | 186.35 | 56.91 | -35.58 | 0.26 | 7.09 | -40.02 |
Change in Other Net Operating Assets | 6,240 | -5,312 | -1,187 | -2,937 | 494.64 | -750.74 |
Operating Cash Flow | 5,788 | -4,716 | -1,143 | -1,971 | -1,191 | 3,664 |
Operating Cash Flow Growth | 53.25% | - | - | - | - | 1453.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6,023 | -1,289 | -644.62 | -1,077 | -216.35 | -467.6 |
Sale of Property, Plant & Equipment | 37.45 | 18.45 | 53.5 | 307.67 | 21,014 | 25.36 |
Cash Acquisitions | -3,899 | -3,899 | - | - | -12,633 | - |
Divestitures | -0 | 5,836 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,619 | -188.18 | -85.83 | 99.16 | -66.02 | -19.7 |
Investment in Securities | 3,233 | 4,668 | -8,951 | -21,685 | 12,753 | -72,697 |
Other Investing Activities | 75,887 | 2,254 | 6.91 | 39.9 | -392.46 | -92.19 |
Investing Cash Flow | 67,617 | 7,400 | -9,621 | -17,417 | -56,511 | -73,251 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 8,000 | 8,151 | 1,070 | - | - |
Long-Term Debt Issued | - | 12,293 | 73,669 | 19,976 | 66,510 | 40,857 |
Total Debt Issued | 18,717 | 20,293 | 81,820 | 21,046 | 66,510 | 40,857 |
Short-Term Debt Repaid | - | -5,000 | -221.1 | -3,235 | - | - |
Long-Term Debt Repaid | - | -10,622 | -74,024 | -1,525 | -22,467 | -3,389 |
Total Debt Repaid | -81,475 | -15,622 | -74,245 | -4,760 | -22,467 | -3,389 |
Net Debt Issued (Repaid) | -62,758 | 4,670 | 7,575 | 16,286 | 44,043 | 37,467 |
Issuance of Common Stock | 1,200 | 2,200 | - | 999.99 | 4,206 | - |
Repurchase of Common Stock | - | - | - | -81.24 | - | - |
Other Financing Activities | -209.87 | -221.22 | -46.33 | 5,287 | -311.39 | -10.1 |
Financing Cash Flow | -61,768 | 6,649 | 7,528 | 22,492 | 47,937 | 37,457 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 240.74 | 71.32 | 101.14 | -11.15 | -223.57 | 61.85 |
Net Cash Flow | 11,878 | 9,404 | -3,134 | 3,093 | -9,989 | -32,068 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -234.99 | -6,005 | -1,788 | -3,047 | -1,407 | 3,197 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.21% | -8.53% | -5.65% | -7.39% | -6.00% | 18.84% |
Free Cash Flow Per Share | -15.76 | -440.09 | -163.58 | -302.11 | -207.29 | 498.56 |
Levered Free Cash Flow | -15,770 | -30,005 | -16,434 | 5,481 | -17,895 | 15,606 |
Unlevered Free Cash Flow | -12,582 | -26,755 | -13,018 | 8,029 | -14,353 | 17,116 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4,019 | 4,074 | 4,195 | 3,333 | 2,232 | 205.83 |
Cash Income Tax Paid | 201.97 | 574.24 | 3,615 | -25.64 | 405.86 | -845.73 |
Change in Working Capital | -17,478 | -13,591 | -1,041 | -3,886 | 393.08 | 1,576 |