NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,810.00
-205.00 (-6.80%)
Last updated: Oct 10, 2025, 2:20 PM KST

NEXUS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-1,267-8,217-12,038-18,481-5,444-2,018
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Depreciation & Amortization
1,2421,2421,3191,149728.33792.39
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Loss (Gain) From Sale of Assets
12.7212.7218.261.95159.78-9.95
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Asset Writedown & Restructuring Costs
--420---
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Loss (Gain) From Sale of Investments
-23.82-23.82-56.5975.88--
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Loss (Gain) on Equity Investments
245.06245.06-3,177909.590.84-0
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Stock-Based Compensation
453.2453.21,6721,347957.52212.06
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Other Operating Activities
-7,329-820.53-480.172,876-1,966422.27
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Change in Accounts Receivable
-235.19-235.19103.01589.17-576.16-585.83
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Change in Unearned Revenue
-3,529-3,529-918.643,416283.34-1,814
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Change in Other Net Operating Assets
-305.62-305.62-524.57275.74137.44457.97
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Operating Cash Flow
-10,737-11,179-13,662-7,841-5,719-2,543
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Capital Expenditures
-278.07-105.93-113.38-197.57-439.81-271.96
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Sale of Property, Plant & Equipment
4,225---2.862.8
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Sale (Purchase) of Intangibles
-2,521-8.27-51.33-2,382-77.36-24.75
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Investment in Securities
-11,236-2,811-999.03-4,993-35.92-
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Other Investing Activities
-8,154-8.92-1.29-208.23-305.27303.85
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Investing Cash Flow
-18,521-2,924-1,373-8,589-863.99.94
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Long-Term Debt Issued
-3,000--3,300-
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Long-Term Debt Repaid
--922.61-1,674-754.85-358.07-311.62
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Net Debt Issued (Repaid)
19,0692,077-1,674-754.852,942-311.62
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Issuance of Common Stock
6,3037,2776,614155.4731,138-
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Other Financing Activities
-19.27-0-2.83354.25133.98-
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Financing Cash Flow
25,3529,3554,937-245.1334,214-311.62
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Foreign Exchange Rate Adjustments
29.5941.48-17.7418.66-2.36-3.18
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Net Cash Flow
-3,876-4,706-10,116-16,65627,628-2,848
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Free Cash Flow
-11,015-11,285-13,776-8,039-6,159-2,815
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Free Cash Flow Margin
-50.95%-149.45%-252.29%-139.57%-109.62%-48.23%
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Free Cash Flow Per Share
-197.73-217.32-294.73-175.14-148.60-68.10
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Cash Interest Paid
108.5488.35119.01131.9338.34-
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Cash Income Tax Paid
24.61-39.587.2313.08-7.47-9.03
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Levered Free Cash Flow
-19,793-6,271-7,996-6,129-6,950-969.1
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Unlevered Free Cash Flow
-19,619-6,097-7,892-5,995-6,886-940.71
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Change in Working Capital
-4,070-4,070-1,3404,281-155.39-1,942
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.