NEXTIN, Inc. (KOSDAQ:348210)
South Korea flag South Korea · Delayed Price · Currency is KRW
52,900
0.00 (0.00%)
Jun 5, 2025, 3:30 PM KST

NEXTIN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
26,59338,42830,93443,41018,07514,712
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Depreciation & Amortization
5,6324,4373,2421,9232,1512,734
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Loss (Gain) From Sale of Assets
958.46-14.82-988.1-11.97228.71-20.18
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Asset Writedown & Restructuring Costs
390.93195.47----
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Loss (Gain) From Sale of Investments
631.56136.87-357.830.06-200.88-22.1
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Loss (Gain) on Equity Investments
1,259772.1285.55---
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Stock-Based Compensation
5,5612,82181.35202.72311.59383.41
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Provision & Write-off of Bad Debts
-126.35-13.9898.4-29.76-10-199.41
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Other Operating Activities
-4,2537,687-6,8979,4123,2773,625
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Change in Accounts Receivable
-8,078-4,746-1,4133,932-4,117-6,994
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Change in Inventory
16,051-4,304-24,659-10,139-7,674-2,501
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Change in Accounts Payable
-3,843-1,651540.82,134-1,3511,563
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Change in Unearned Revenue
103.8733.33-37.2134.8515.45-
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Change in Other Net Operating Assets
-4,740-1,023-432.83244.85-299.82-1,844
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Operating Cash Flow
36,13942,758396.9451,11310,40611,437
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Operating Cash Flow Growth
-10671.97%-99.22%391.19%-9.02%-
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Capital Expenditures
-18,502-16,037-41,683-4,538-4,142-2,524
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Sale of Property, Plant & Equipment
--999.4811.1429-
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Cash Acquisitions
1,343---861.12--
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Sale (Purchase) of Intangibles
-1,104-1,101-10-80.35--
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Investment in Securities
-2,365-1,7781,8502,155-7,414-10,286
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Other Investing Activities
-321.02233.01645.81-509.531,037-1,059
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Investing Cash Flow
-20,934-18,667-38,099-3,511-10,490-15,328
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Short-Term Debt Issued
-----6,884
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Long-Term Debt Issued
-9,500----
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Total Debt Issued
-9,500---6,884
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Short-Term Debt Repaid
----150--12,284
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Long-Term Debt Repaid
--1,033-980.94-568.74-498.27-1,966
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Total Debt Repaid
-1,087-1,033-980.94-718.74-498.27-14,250
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Net Debt Issued (Repaid)
-1,0878,467-980.94-718.74-498.27-7,366
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Issuance of Common Stock
-506.87911.26777.071,01523,466
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Repurchase of Common Stock
-5,780-5,000--5,130--
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Dividends Paid
-5,093-5,093-4,932-4,841--
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Other Financing Activities
1,5008506500-0-
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Financing Cash Flow
-10,460-269.2-4,352-9,913516.6316,100
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Foreign Exchange Rate Adjustments
470.33404.9-78.73-3,162-9.22-122.9
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
5,21524,227-42,13334,527422.8312,087
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Free Cash Flow
17,63726,722-41,28646,5756,2648,913
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Free Cash Flow Growth
---643.55%-29.72%-
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Free Cash Flow Margin
18.25%23.50%-46.95%40.52%10.97%18.03%
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Free Cash Flow Per Share
1705.242578.79-3981.794471.97600.77965.78
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Cash Interest Paid
466.51388.14-1.08-173.2
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Cash Income Tax Paid
6,7494,12115,9966,2811,88747.13
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Levered Free Cash Flow
14,56317,314-45,82035,1181,9938,154
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Unlevered Free Cash Flow
14,56317,341-45,81335,1632,0348,424
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Change in Net Working Capital
-5,1612,14031,162-2,32210,0833,605
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.