NEXTIN, Inc. (KOSDAQ:348210)
South Korea · Delayed Price · Currency is KRW 54,200
-3,600 (-6.23%)
Jun 10, 2026, 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 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 | -7,444 | -2,461 | 38,428 | 30,934 | 43,410 | 18,075 |
Depreciation & Amortization | 5,443 | 4,535 | 4,437 | 3,242 | 1,923 | 2,151 |
Loss (Gain) From Sale of Assets | -3.71 | -3.15 | -14.82 | -988.1 | -11.97 | 228.71 |
Asset Writedown & Restructuring Costs | - | - | 195.47 | - | - | - |
Loss (Gain) From Sale of Investments | -892.61 | -960.63 | 136.87 | -357.83 | 0.06 | -200.88 |
Loss (Gain) on Equity Investments | 3,365 | 3,419 | 772.1 | 285.55 | - | - |
Stock-Based Compensation | 5,827 | 5,644 | 2,821 | 81.35 | 202.72 | 311.59 |
Provision & Write-off of Bad Debts | - | - | -13.98 | 98.4 | -29.76 | -10 |
Other Operating Activities | -6,370 | -7,797 | 7,687 | -6,897 | 9,412 | 3,277 |
Change in Accounts Receivable | 37,196 | 8,671 | -4,746 | -1,413 | 3,932 | -4,117 |
Change in Inventory | -12,154 | -11,149 | -4,304 | -24,659 | -10,139 | -7,674 |
Change in Accounts Payable | -23,521 | 1,734 | -1,651 | 540.8 | 2,134 | -1,351 |
Change in Unearned Revenue | -0.99 | -3.03 | 33.33 | -37.21 | 34.85 | 15.45 |
Change in Other Net Operating Assets | -10,880 | -12,738 | -1,023 | -432.83 | 244.85 | -299.82 |
Operating Cash Flow | -9,435 | -11,109 | 42,758 | 396.94 | 51,113 | 10,406 |
Operating Cash Flow Growth | - | - | 10671.97% | -99.22% | 391.19% | -9.02% |
Capital Expenditures | -38,139 | -30,177 | -16,037 | -41,683 | -4,538 | -4,142 |
Sale of Property, Plant & Equipment | 3.24 | 3.24 | - | 999.48 | 11.14 | 29 |
Cash Acquisitions | -114 | -114 | - | - | -861.12 | - |
Divestitures | 195.56 | 195.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -264.83 | -282.02 | -1,101 | -10 | -80.35 | - |
Investment in Securities | -1,290 | -1,856 | -1,778 | 1,850 | 2,155 | -7,414 |
Other Investing Activities | -137.68 | -619.79 | 233.01 | 645.81 | -509.53 | 1,037 |
Investing Cash Flow | -40,253 | -33,357 | -18,667 | -38,099 | -3,511 | -10,490 |
Long-Term Debt Issued | - | 44,007 | 9,500 | - | - | - |
Total Debt Issued | 70,583 | 44,007 | 9,500 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -150 | - |
Long-Term Debt Repaid | - | -6,504 | -1,033 | -980.94 | -568.74 | -498.27 |
Total Debt Repaid | -16,065 | -6,504 | -1,033 | -980.94 | -718.74 | -498.27 |
Net Debt Issued (Repaid) | 54,518 | 37,503 | 8,467 | -980.94 | -718.74 | -498.27 |
Issuance of Common Stock | - | 55.97 | 506.87 | 911.26 | 777.07 | 1,015 |
Repurchase of Common Stock | -5,008 | -5,008 | -5,000 | - | -5,130 | - |
Dividends Paid | -5,139 | -5,139 | -5,093 | -4,932 | -4,841 | - |
Other Financing Activities | - | - | 850 | 650 | 0 | -0 |
Financing Cash Flow | 44,372 | 27,412 | -269.2 | -4,352 | -9,913 | 516.63 |
Foreign Exchange Rate Adjustments | 23.72 | -213.14 | 404.9 | -78.73 | -3,162 | -9.22 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | -5,293 | -17,266 | 24,227 | -42,133 | 34,527 | 422.83 |
Free Cash Flow | -47,574 | -41,286 | 26,722 | -41,286 | 46,575 | 6,264 |
Free Cash Flow Growth | - | - | - | - | 643.55% | -29.72% |
Free Cash Flow Margin | -82.37% | -61.70% | 23.50% | -46.95% | 40.52% | 10.97% |
Free Cash Flow Per Share | - | -4026.83 | 2578.79 | -3981.79 | 4471.97 | 600.77 |
Cash Interest Paid | 1,854 | 1,487 | 388.14 | - | 1.08 | - |
Cash Income Tax Paid | 6,235 | 9,955 | 4,121 | 15,996 | 6,281 | 1,887 |
Levered Free Cash Flow | -29,969 | -25,091 | 17,314 | -45,820 | 35,118 | 1,993 |
Unlevered Free Cash Flow | -29,902 | -25,043 | 17,341 | -45,813 | 35,163 | 2,034 |
Change in Working Capital | -9,360 | -13,485 | -11,690 | -26,001 | -3,794 | -13,426 |