NEXTIN, Inc. (KOSDAQ:348210)
South Korea
· Delayed Price · Currency is KRW 52,900
0.00 (0.00%)
Jun 5, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 26,593 | 38,428 | 30,934 | 43,410 | 18,075 | 14,712 | Upgrade
|
Depreciation & Amortization | 5,632 | 4,437 | 3,242 | 1,923 | 2,151 | 2,734 | Upgrade
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Loss (Gain) From Sale of Assets | 958.46 | -14.82 | -988.1 | -11.97 | 228.71 | -20.18 | Upgrade
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Asset Writedown & Restructuring Costs | 390.93 | 195.47 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 631.56 | 136.87 | -357.83 | 0.06 | -200.88 | -22.1 | Upgrade
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Loss (Gain) on Equity Investments | 1,259 | 772.1 | 285.55 | - | - | - | Upgrade
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Stock-Based Compensation | 5,561 | 2,821 | 81.35 | 202.72 | 311.59 | 383.41 | Upgrade
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Provision & Write-off of Bad Debts | -126.35 | -13.98 | 98.4 | -29.76 | -10 | -199.41 | Upgrade
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Other Operating Activities | -4,253 | 7,687 | -6,897 | 9,412 | 3,277 | 3,625 | Upgrade
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Change in Accounts Receivable | -8,078 | -4,746 | -1,413 | 3,932 | -4,117 | -6,994 | Upgrade
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Change in Inventory | 16,051 | -4,304 | -24,659 | -10,139 | -7,674 | -2,501 | Upgrade
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Change in Accounts Payable | -3,843 | -1,651 | 540.8 | 2,134 | -1,351 | 1,563 | Upgrade
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Change in Unearned Revenue | 103.87 | 33.33 | -37.21 | 34.85 | 15.45 | - | Upgrade
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Change in Other Net Operating Assets | -4,740 | -1,023 | -432.83 | 244.85 | -299.82 | -1,844 | Upgrade
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Operating Cash Flow | 36,139 | 42,758 | 396.94 | 51,113 | 10,406 | 11,437 | Upgrade
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Operating Cash Flow Growth | - | 10671.97% | -99.22% | 391.19% | -9.02% | - | Upgrade
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Capital Expenditures | -18,502 | -16,037 | -41,683 | -4,538 | -4,142 | -2,524 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 999.48 | 11.14 | 29 | - | Upgrade
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Cash Acquisitions | 1,343 | - | - | -861.12 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1,104 | -1,101 | -10 | -80.35 | - | - | Upgrade
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Investment in Securities | -2,365 | -1,778 | 1,850 | 2,155 | -7,414 | -10,286 | Upgrade
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Other Investing Activities | -321.02 | 233.01 | 645.81 | -509.53 | 1,037 | -1,059 | Upgrade
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Investing Cash Flow | -20,934 | -18,667 | -38,099 | -3,511 | -10,490 | -15,328 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 6,884 | Upgrade
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Long-Term Debt Issued | - | 9,500 | - | - | - | - | Upgrade
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Total Debt Issued | - | 9,500 | - | - | - | 6,884 | Upgrade
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Short-Term Debt Repaid | - | - | - | -150 | - | -12,284 | Upgrade
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Long-Term Debt Repaid | - | -1,033 | -980.94 | -568.74 | -498.27 | -1,966 | Upgrade
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Total Debt Repaid | -1,087 | -1,033 | -980.94 | -718.74 | -498.27 | -14,250 | Upgrade
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Net Debt Issued (Repaid) | -1,087 | 8,467 | -980.94 | -718.74 | -498.27 | -7,366 | Upgrade
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Issuance of Common Stock | - | 506.87 | 911.26 | 777.07 | 1,015 | 23,466 | Upgrade
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Repurchase of Common Stock | -5,780 | -5,000 | - | -5,130 | - | - | Upgrade
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Dividends Paid | -5,093 | -5,093 | -4,932 | -4,841 | - | - | Upgrade
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Other Financing Activities | 1,500 | 850 | 650 | 0 | -0 | - | Upgrade
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Financing Cash Flow | -10,460 | -269.2 | -4,352 | -9,913 | 516.63 | 16,100 | Upgrade
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Foreign Exchange Rate Adjustments | 470.33 | 404.9 | -78.73 | -3,162 | -9.22 | -122.9 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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Net Cash Flow | 5,215 | 24,227 | -42,133 | 34,527 | 422.83 | 12,087 | Upgrade
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Free Cash Flow | 17,637 | 26,722 | -41,286 | 46,575 | 6,264 | 8,913 | Upgrade
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Free Cash Flow Growth | - | - | - | 643.55% | -29.72% | - | Upgrade
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Free Cash Flow Margin | 18.25% | 23.50% | -46.95% | 40.52% | 10.97% | 18.03% | Upgrade
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Free Cash Flow Per Share | 1705.24 | 2578.79 | -3981.79 | 4471.97 | 600.77 | 965.78 | Upgrade
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Cash Interest Paid | 466.51 | 388.14 | - | 1.08 | - | 173.2 | Upgrade
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Cash Income Tax Paid | 6,749 | 4,121 | 15,996 | 6,281 | 1,887 | 47.13 | Upgrade
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Levered Free Cash Flow | 14,563 | 17,314 | -45,820 | 35,118 | 1,993 | 8,154 | Upgrade
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Unlevered Free Cash Flow | 14,563 | 17,341 | -45,813 | 35,163 | 2,034 | 8,424 | Upgrade
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Change in Net Working Capital | -5,161 | 2,140 | 31,162 | -2,322 | 10,083 | 3,605 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.