NextEye Co., Ltd. (KOSDAQ: 137940)
South Korea
· Delayed Price · Currency is KRW 556.00
-39.00 (-6.55%)
Dec 19, 2024, 9:53 AM KST
NextEye Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16,828 | -16,455 | -4,780 | -18,255 | 42,926 | -5,908 | Upgrade
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| Depreciation & Amortization | 1,510 | 1,548 | 1,574 | 1,161 | 1,022 | 1,418 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,504 | -190.29 | -3,552 | 169.63 | -55,618 | 1,201 | Upgrade
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| Asset Writedown & Restructuring Costs | 198.94 | 198.94 | 2,842 | 3,570 | 336.7 | 50.58 | Upgrade
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| Loss (Gain) From Sale of Investments | 119.08 | -1,205 | -127.36 | 1,386 | -6,944 | -326.03 | Upgrade
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| Loss (Gain) on Equity Investments | -1,628 | -75.15 | 856.46 | 919.73 | -1,959 | 5,498 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 301.16 | Upgrade
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| Provision & Write-off of Bad Debts | -139.18 | 1,416 | 1,154 | 728.77 | 1,232 | 1,325 | Upgrade
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| Other Operating Activities | 7,035 | 4,981 | 4,311 | -5,474 | 9,492 | 3,877 | Upgrade
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| Change in Accounts Receivable | 4,818 | 8,097 | -4,804 | -124.28 | -2,521 | -14,301 | Upgrade
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| Change in Inventory | -8,668 | 334.25 | -2,445 | 2,514 | 74.14 | -485.17 | Upgrade
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| Change in Accounts Payable | 2,138 | -1,368 | -146.33 | -1,309 | -1,987 | 3,991 | Upgrade
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| Change in Other Net Operating Assets | 5,310 | 1,013 | 2,207 | 6,779 | -1,441 | -3,105 | Upgrade
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| Operating Cash Flow | -4,630 | -1,705 | -2,910 | -7,934 | -15,388 | -6,463 | Upgrade
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| Capital Expenditures | -456.35 | -370.9 | -296.94 | -11,272 | -6,665 | -2,813 | Upgrade
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| Sale of Property, Plant & Equipment | 19.05 | 26.97 | 1,083 | 55.66 | 1.36 | 150.27 | Upgrade
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| Cash Acquisitions | -1,446 | -1,446 | - | - | - | - | Upgrade
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| Divestitures | 51.49 | 180.84 | - | - | 63,441 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,362 | -61.25 | -1,628 | - | -3.02 | -1,238 | Upgrade
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| Investment in Securities | 5,044 | 4,385 | -4,915 | 19,852 | -28,616 | -23,310 | Upgrade
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| Other Investing Activities | 16.79 | 168.72 | 6,294 | 1,160 | 98.38 | 1,632 | Upgrade
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| Investing Cash Flow | 726.52 | 250.62 | -2,549 | 9,162 | 28,367 | -25,317 | Upgrade
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| Short-Term Debt Issued | - | 1,838 | 452.63 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 24,600 | 22,700 | Upgrade
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| Total Debt Issued | 413 | 1,838 | 452.63 | - | 24,600 | 22,700 | Upgrade
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| Short-Term Debt Repaid | - | -1,253 | -1,051 | - | -19,000 | -3,900 | Upgrade
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| Long-Term Debt Repaid | - | -363.77 | -12,591 | -121.08 | -21,596 | -12,524 | Upgrade
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| Total Debt Repaid | -971.24 | -1,617 | -13,642 | -121.08 | -40,596 | -16,424 | Upgrade
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| Net Debt Issued (Repaid) | -558.24 | 220.96 | -13,189 | -121.08 | -15,996 | 6,276 | Upgrade
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| Dividends Paid | - | - | - | -1,281 | - | -527.5 | Upgrade
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| Other Financing Activities | 22.15 | 135.4 | 885.64 | - | - | -135 | Upgrade
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| Financing Cash Flow | -536.08 | 356.36 | -12,303 | -1,402 | -15,996 | 5,613 | Upgrade
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| Foreign Exchange Rate Adjustments | -294.66 | 306.7 | 393.95 | -309.97 | -1,097 | 65.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -8,074 | 865.67 | 6,881 | Upgrade
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| Net Cash Flow | -4,734 | -791.7 | -17,368 | -8,558 | -3,249 | -19,221 | Upgrade
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| Free Cash Flow | -5,087 | -2,076 | -3,207 | -19,206 | -22,053 | -9,276 | Upgrade
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| Free Cash Flow Margin | -11.71% | -11.70% | -9.96% | -66.94% | -63.38% | -16.54% | Upgrade
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| Free Cash Flow Per Share | -66.44 | -27.12 | -41.89 | -254.56 | -287.72 | -123.09 | Upgrade
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| Cash Interest Paid | 933.08 | 943.98 | 1,183 | 1,896 | 1,085 | 878.67 | Upgrade
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| Cash Income Tax Paid | - | 1,110 | 35.88 | 6,240 | 930.61 | 1,434 | Upgrade
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| Levered Free Cash Flow | -6,952 | -4,345 | -6,772 | -20,131 | -8,723 | -6,346 | Upgrade
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| Unlevered Free Cash Flow | -6,370 | -3,759 | -5,892 | -18,869 | -7,934 | -5,782 | Upgrade
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| Change in Net Working Capital | -2,167 | -7,247 | 2,880 | -1,905 | -5,546 | 2,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.