NextEye Co., Ltd. (KOSDAQ:137940)
South Korea · Delayed Price · Currency is KRW 1,975.00
+195.00 (10.96%)
At close: Jul 31, 2026
NextEye 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 | 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 | -34,157 | -40,081 | -6,356 | -16,455 | -4,780 | -18,255 |
Depreciation & Amortization | 2,000 | 2,122 | 1,579 | 1,548 | 1,574 | 1,161 |
Loss (Gain) From Sale of Assets | 2,181 | 2,179 | 1,169 | -190.29 | -3,552 | 169.63 |
Asset Writedown & Restructuring Costs | 1,788 | 1,788 | 189.65 | 198.94 | 2,842 | 3,570 |
Loss (Gain) From Sale of Investments | 1,785 | 583.86 | 484.26 | -1,205 | -127.36 | 1,386 |
Loss (Gain) on Equity Investments | -1,161 | -3,047 | -722.13 | -75.15 | 856.46 | 919.73 |
Provision & Write-off of Bad Debts | -2,242 | 159.86 | -1,077 | 1,416 | 1,154 | 728.77 |
Other Operating Activities | 3,037 | 3,877 | 1,652 | 4,981 | 4,311 | -5,474 |
Change in Accounts Receivable | -1,021 | 1,533 | -259.73 | 8,097 | -4,804 | -124.28 |
Change in Inventory | -2,560 | -2,988 | -3,142 | 334.25 | -2,445 | 2,514 |
Change in Accounts Payable | 3,332 | 4,074 | -62.46 | -1,368 | -146.33 | -1,309 |
Change in Income Taxes | -257.93 | -257.93 | 247.37 | - | - | - |
Change in Other Net Operating Assets | 21,867 | 13,692 | 956.6 | 1,013 | 2,207 | 6,779 |
Operating Cash Flow | -5,409 | -16,366 | -5,341 | -1,705 | -2,910 | -7,934 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -19.6 | -106.66 | -388.04 | -370.9 | -296.94 | -11,272 |
Sale of Property, Plant & Equipment | -0 | 5.45 | 45.15 | 26.97 | 1,083 | 55.66 |
Cash Acquisitions | -822.93 | -822.93 | -125.97 | -1,446 | - | - |
Divestitures | 98.59 | 98.59 | 8.15 | 180.84 | - | - |
Sale (Purchase) of Intangibles | -217.66 | -217.66 | -45.38 | -61.25 | -1,628 | - |
Investment in Securities | 3,004 | 11,150 | 539.1 | 4,385 | -4,915 | 19,852 |
Other Investing Activities | -208.69 | -801 | -308.45 | 168.72 | 6,294 | 1,160 |
Investing Cash Flow | 8,303 | 15,002 | 993.53 | 250.62 | -2,549 | 9,162 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,252 | 1,064 | 1,838 | 452.63 | - |
Long-Term Debt Issued | - | - | 6 | - | - | - |
Total Debt Issued | 4,080 | 3,252 | 1,070 | 1,838 | 452.63 | - |
Short-Term Debt Repaid | - | -4,234 | -861.12 | -1,253 | -1,051 | - |
Long-Term Debt Repaid | - | -1,574 | -395.95 | -363.77 | -12,591 | -121.08 |
Total Debt Repaid | -6,674 | -5,809 | -1,257 | -1,617 | -13,642 | -121.08 |
Net Debt Issued (Repaid) | -2,594 | -2,557 | -187.32 | 220.96 | -13,189 | -121.08 |
Issuance of Common Stock | - | 2,735 | - | - | - | - |
Dividends Paid | - | - | - | - | - | -1,281 |
Other Financing Activities | 59.89 | -244.03 | 42 | 135.4 | 885.64 | - |
Financing Cash Flow | -2,534 | -65.45 | -145.32 | 356.36 | -12,303 | -1,402 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 327.34 | -727.76 | 1,285 | 306.7 | 393.95 | -309.97 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -8,074 |
Net Cash Flow | 686.21 | -2,157 | -3,208 | -791.7 | -17,368 | -8,558 |
Free Cash Flow
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 |
Free Cash Flow | -5,429 | -16,473 | -5,729 | -2,076 | -3,207 | -19,206 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.22% | -13.72% | -11.01% | -11.70% | -9.96% | -66.94% |
Free Cash Flow Per Share | -649.22 | -1996.01 | -748.17 | -271.19 | -418.89 | -2545.61 |
Levered Free Cash Flow | 15,150 | 6,161 | -4,384 | -4,345 | -6,772 | -20,131 |
Unlevered Free Cash Flow | 15,714 | 6,737 | -3,797 | -3,759 | -5,892 | -18,869 |
Additional Metrics
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 |
Cash Interest Paid | 914.82 | 940.76 | 960.43 | 943.98 | 1,183 | 1,896 |
Cash Income Tax Paid | 318.16 | 332.24 | -1,088 | 1,110 | 35.88 | 6,240 |
Change in Working Capital | 21,360 | 16,053 | -2,260 | 8,077 | -5,188 | 7,859 |