NEXTIN, Inc. (KOSDAQ: 348210)
South Korea
· Delayed Price · Currency is KRW 50,600
-300 (-0.59%)
Dec 20, 2024, 9:00 AM KST
NEXTIN 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 30,666 | 30,934 | 43,410 | 18,075 | 14,712 | -2,598 | Upgrade
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| Depreciation & Amortization | 4,334 | 3,242 | 1,923 | 2,151 | 2,734 | 2,086 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,003 | -988.1 | -11.97 | 228.71 | -20.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -303.79 | -357.83 | 0.06 | -200.88 | -22.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 666.86 | 285.55 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1,911 | 81.35 | 202.72 | 311.59 | 383.41 | - | Upgrade
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| Provision & Write-off of Bad Debts | 98.4 | 98.4 | -29.76 | -10 | -199.41 | -106.65 | Upgrade
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| Other Operating Activities | 6,566 | -6,897 | 9,412 | 3,277 | 3,625 | 1,185 | Upgrade
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| Change in Accounts Receivable | 1,309 | -1,413 | 3,932 | -4,117 | -6,994 | 2,177 | Upgrade
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| Change in Inventory | -12,125 | -24,659 | -10,139 | -7,674 | -2,501 | -3,242 | Upgrade
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| Change in Accounts Payable | -2,814 | 540.8 | 2,134 | -1,351 | 1,563 | -329.17 | Upgrade
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| Change in Unearned Revenue | -24 | -37.21 | 34.85 | 15.45 | - | - | Upgrade
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| Change in Other Net Operating Assets | -142.86 | -432.83 | 244.85 | -299.82 | -1,844 | 381 | Upgrade
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| Operating Cash Flow | 29,139 | 396.94 | 51,113 | 10,406 | 11,437 | -446.5 | Upgrade
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| Operating Cash Flow Growth | 67.37% | -99.22% | 391.19% | -9.02% | - | - | Upgrade
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| Capital Expenditures | -14,500 | -41,683 | -4,538 | -4,142 | -2,524 | -49.37 | Upgrade
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| Sale of Property, Plant & Equipment | 864.77 | 999.48 | 11.14 | 29 | - | - | Upgrade
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| Cash Acquisitions | - | - | -861.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.18 | -10 | -80.35 | - | - | - | Upgrade
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| Investment in Securities | -1,940 | 1,850 | 2,155 | -7,414 | -10,286 | - | Upgrade
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| Other Investing Activities | 129.6 | 645.81 | -509.53 | 1,037 | -1,059 | -5 | Upgrade
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| Investing Cash Flow | -15,485 | -38,099 | -3,511 | -10,490 | -15,328 | -54.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6,884 | 1,400 | Upgrade
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| Total Debt Issued | 9,500 | - | - | - | 6,884 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | - | -12,284 | -1,400 | Upgrade
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| Long-Term Debt Repaid | - | -980.94 | -568.74 | -498.27 | -1,966 | -286.53 | Upgrade
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| Total Debt Repaid | -1,520 | -980.94 | -718.74 | -498.27 | -14,250 | -1,687 | Upgrade
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| Net Debt Issued (Repaid) | 7,980 | -980.94 | -718.74 | -498.27 | -7,366 | -286.53 | Upgrade
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| Issuance of Common Stock | 680.97 | 911.26 | 777.07 | 1,015 | 23,466 | - | Upgrade
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| Repurchase of Common Stock | -861.94 | - | -5,130 | - | - | - | Upgrade
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| Dividends Paid | -5,093 | -4,932 | -4,841 | - | - | - | Upgrade
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| Other Financing Activities | 1,300 | 650 | 0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 4,006 | -4,352 | -9,913 | 516.63 | 16,100 | -286.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -286.05 | -78.73 | -3,162 | -9.22 | -122.9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0.08 | Upgrade
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| Net Cash Flow | 17,373 | -42,133 | 34,527 | 422.83 | 12,087 | -787.33 | Upgrade
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| Free Cash Flow | 14,639 | -41,286 | 46,575 | 6,264 | 8,913 | -495.88 | Upgrade
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| Free Cash Flow Growth | - | - | 643.55% | -29.72% | - | - | Upgrade
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| Free Cash Flow Margin | 14.36% | -46.95% | 40.52% | 10.97% | 18.03% | -5.28% | Upgrade
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| Free Cash Flow Per Share | 1397.89 | -3981.79 | 4471.97 | 600.77 | 965.78 | -72.79 | Upgrade
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| Cash Interest Paid | 608.87 | - | 1.08 | - | 173.2 | 213.13 | Upgrade
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| Cash Income Tax Paid | 11,282 | 15,996 | 6,281 | 1,887 | 47.13 | - | Upgrade
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| Levered Free Cash Flow | 10,132 | -45,820 | 35,118 | 1,993 | 8,154 | -1,050 | Upgrade
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| Unlevered Free Cash Flow | 10,163 | -45,813 | 35,163 | 2,034 | 8,424 | -273.78 | Upgrade
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| Change in Net Working Capital | 6,078 | 31,162 | -2,322 | 10,083 | 3,605 | 1,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.