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NEXTIN, Inc. (KOSDAQ:348210)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,650
+1,200 (3.82%)
Sep 18, 2026, 3:30 PM KST

NEXTIN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,035-2,46138,42830,93443,41018,075
Depreciation & Amortization
6,5454,5354,4373,2421,9232,151
Loss (Gain) From Sale of Assets
-2.99-3.15-14.82-988.1-11.97228.71
Asset Writedown & Restructuring Costs
--195.47---
Loss (Gain) From Sale of Investments
-646.44-960.63136.87-357.830.06-200.88
Loss (Gain) on Equity Investments
2,3203,419772.1285.55--
Stock-Based Compensation
7,3815,6442,82181.35202.72311.59
Provision & Write-off of Bad Debts
---13.9898.4-29.76-10
Other Operating Activities
-5,806-7,7977,687-6,8979,4123,277
Change in Accounts Receivable
10,9558,671-4,746-1,4133,932-4,117
Change in Inventory
-19,407-11,149-4,304-24,659-10,139-7,674
Change in Accounts Payable
3,2531,734-1,651540.82,134-1,351
Change in Unearned Revenue
1.04-3.0333.33-37.2134.8515.45
Change in Other Net Operating Assets
-8,082-12,738-1,023-432.83244.85-299.82
Operating Cash Flow
-8,525-11,10942,758396.9451,11310,406
Operating Cash Flow Growth
--10671.97%-99.22%391.19%-9.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-35,396-30,177-16,037-41,683-4,538-4,142
Sale of Property, Plant & Equipment
3.243.24-999.4811.1429
Cash Acquisitions
-114-114---861.12-
Divestitures
195.56195.56----
Sale (Purchase) of Intangibles
-403.28-282.02-1,101-10-80.35-
Investment in Securities
-115.97-1,856-1,7781,8502,155-7,414
Other Investing Activities
483.64-619.79233.01645.81-509.531,037
Investing Cash Flow
-35,353-33,357-18,667-38,099-3,511-10,490

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-44,0079,500---
Total Debt Issued
78,87844,0079,500---
Short-Term Debt Repaid
-----150-
Long-Term Debt Repaid
--6,504-1,033-980.94-568.74-498.27
Total Debt Repaid
-26,223-6,504-1,033-980.94-718.74-498.27
Net Debt Issued (Repaid)
52,65537,5038,467-980.94-718.74-498.27
Issuance of Common Stock
-55.97506.87911.26777.071,015
Repurchase of Common Stock
-3,537-5,008-5,000--5,130-
Dividends Paid
-5,200-5,139-5,093-4,932-4,841-
Other Financing Activities
-300-8506500-0
Financing Cash Flow
43,61827,412-269.2-4,352-9,913516.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
831.11-213.14404.9-78.73-3,162-9.22
Miscellaneous Cash Flow Adjustments
-0-0---0-
Net Cash Flow
570.95-17,26624,227-42,13334,527422.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-43,921-41,28626,722-41,28646,5756,264
Free Cash Flow Growth
----643.55%-29.72%
Free Cash Flow Margin
-79.23%-61.70%23.50%-46.95%40.52%10.97%
Free Cash Flow Per Share
-4303.62-4026.832578.79-3981.794471.97600.77
Levered Free Cash Flow
-30,030-25,09117,314-45,82035,1181,993
Unlevered Free Cash Flow
-29,554-25,04317,341-45,81335,1632,034

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0481,487388.14-1.08-
Cash Income Tax Paid
901.589,9554,12115,9966,2811,887
Change in Working Capital
-13,281-13,485-11,690-26,001-3,794-13,426