NextEye Co., Ltd. (KOSDAQ:137940)
South Korea · Delayed Price · Currency is KRW 280.00
-32.00 (-10.26%)
At close: Feb 13, 2026
NextEye 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -14,356 | -6,356 | -16,455 | -4,780 | -18,255 | 42,926 |
Depreciation & Amortization | 2,291 | 1,579 | 1,548 | 1,574 | 1,161 | 1,022 |
Loss (Gain) From Sale of Assets | 1,188 | 1,169 | -190.29 | -3,552 | 169.63 | -55,618 |
Asset Writedown & Restructuring Costs | 189.65 | 189.65 | 198.94 | 2,842 | 3,570 | 336.7 |
Loss (Gain) From Sale of Investments | 139.78 | 484.26 | -1,205 | -127.36 | 1,386 | -6,944 |
Loss (Gain) on Equity Investments | -2,394 | -722.13 | -75.15 | 856.46 | 919.73 | -1,959 |
Provision & Write-off of Bad Debts | 673.97 | -1,155 | 1,416 | 1,154 | 728.77 | 1,232 |
Other Operating Activities | -693.31 | 1,729 | 4,981 | 4,311 | -5,474 | 9,492 |
Change in Accounts Receivable | 61.44 | -188.72 | 8,097 | -4,804 | -124.28 | -2,521 |
Change in Inventory | 3,907 | -3,142 | 334.25 | -2,445 | 2,514 | 74.14 |
Change in Accounts Payable | -2,504 | -62.46 | -1,368 | -146.33 | -1,309 | -1,987 |
Change in Income Taxes | -8.85 | 247.37 | - | - | - | - |
Change in Other Net Operating Assets | -7,728 | 885.58 | 1,013 | 2,207 | 6,779 | -1,441 |
Operating Cash Flow | -19,233 | -5,341 | -1,705 | -2,910 | -7,934 | -15,388 |
Capital Expenditures | -167.16 | -388.04 | -370.9 | -296.94 | -11,272 | -6,665 |
Sale of Property, Plant & Equipment | 50 | 45.15 | 26.97 | 1,083 | 55.66 | 1.36 |
Cash Acquisitions | -948.9 | -125.97 | -1,446 | - | - | - |
Divestitures | 106.75 | 8.15 | 180.84 | - | - | 63,441 |
Sale (Purchase) of Intangibles | -0.33 | -45.38 | -61.25 | -1,628 | - | -3.02 |
Investment in Securities | 14,084 | 539.1 | 4,385 | -4,915 | 19,852 | -28,616 |
Other Investing Activities | -500.52 | -308.45 | 168.72 | 6,294 | 1,160 | 98.38 |
Investing Cash Flow | 18,051 | 993.53 | 250.62 | -2,549 | 9,162 | 28,367 |
Short-Term Debt Issued | - | 1,064 | 1,838 | 452.63 | - | - |
Long-Term Debt Issued | - | 6 | - | - | - | 24,600 |
Total Debt Issued | 1,763 | 1,070 | 1,838 | 452.63 | - | 24,600 |
Short-Term Debt Repaid | - | -861.12 | -1,253 | -1,051 | - | -19,000 |
Long-Term Debt Repaid | - | -395.95 | -363.77 | -12,591 | -121.08 | -21,596 |
Total Debt Repaid | -4,797 | -1,257 | -1,617 | -13,642 | -121.08 | -40,596 |
Net Debt Issued (Repaid) | -3,035 | -187.32 | 220.96 | -13,189 | -121.08 | -15,996 |
Issuance of Common Stock | 2,735 | - | - | - | - | - |
Dividends Paid | - | - | - | - | -1,281 | - |
Other Financing Activities | -224.03 | 42 | 135.4 | 885.64 | - | - |
Financing Cash Flow | -523.71 | -145.32 | 356.36 | -12,303 | -1,402 | -15,996 |
Foreign Exchange Rate Adjustments | 3,356 | 1,285 | 306.7 | 393.95 | -309.97 | -1,097 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -8,074 | 865.67 |
Net Cash Flow | 1,651 | -3,208 | -791.7 | -17,368 | -8,558 | -3,249 |
Free Cash Flow | -19,400 | -5,729 | -2,076 | -3,207 | -19,206 | -22,053 |
Free Cash Flow Margin | -24.66% | -11.01% | -11.70% | -9.96% | -66.94% | -63.38% |
Free Cash Flow Per Share | -240.91 | -74.83 | -27.12 | -41.89 | -254.56 | -287.72 |
Cash Interest Paid | 999.88 | 960.43 | 943.98 | 1,183 | 1,896 | 1,085 |
Cash Income Tax Paid | - | -1,088 | 1,110 | 35.88 | 6,240 | 930.61 |
Levered Free Cash Flow | -6,237 | -4,384 | -4,345 | -6,772 | -20,131 | -8,723 |
Unlevered Free Cash Flow | -5,627 | -3,797 | -3,759 | -5,892 | -18,869 | -7,934 |
Change in Working Capital | -6,272 | -2,260 | 8,077 | -5,188 | 7,859 | -5,874 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.