Nexa Dynamics Co., Ltd. (KOSDAQ:351320)
South Korea · Delayed Price · Currency is KRW 852.00
-62.00 (-6.78%)
At close: Jul 31, 2026
Nexa Dynamics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -13,527 | -12,072 | -8,315 | -6,423 | 782.9 | -6,104 |
Depreciation & Amortization | 1,565 | 1,347 | 943.8 | 912.47 | 877.35 | 832.7 |
Loss (Gain) From Sale of Assets | 71.14 | 142.26 | -64.98 | -88.82 | -5.27 | -0.73 |
Asset Writedown & Restructuring Costs | 1,844 | 2,110 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.32 | 0.32 | - | 3.39 | - | - |
Stock-Based Compensation | 18.16 | 13.76 | 163.97 | 272.85 | 253.76 | 42.41 |
Provision & Write-off of Bad Debts | -564.12 | -653.77 | -405.41 | 2,562 | 365.46 | 356.02 |
Other Operating Activities | 571.28 | -703.5 | 741.1 | -1,810 | -1,713 | 8,835 |
Change in Accounts Receivable | 10,526 | 5,327 | 3,661 | 2,702 | 1,081 | -1,764 |
Change in Inventory | -20.52 | 3,044 | -1,396 | 4,121 | 1,336 | 2,939 |
Change in Accounts Payable | -3,878 | -413.48 | 1,263 | -4,514 | -453.84 | -9,727 |
Change in Other Net Operating Assets | -4,434 | -6,245 | 2,432 | -1,445 | -2,143 | -3,110 |
Operating Cash Flow | -7,827 | -8,104 | -976.15 | -3,708 | 380.98 | -7,700 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -949.67 | -906.65 | -333.22 | -2,541 | -129.43 | -478.25 |
Sale of Property, Plant & Equipment | 453.26 | 230.37 | - | 243.18 | 5.27 | - |
Cash Acquisitions | - | - | -3.13 | - | - | 1,156 |
Sale (Purchase) of Intangibles | -2.65 | -62.66 | -9.85 | - | -5 | -195.67 |
Investment in Securities | -3,092 | -2,261 | -1,297 | 2,554 | -3,703 | 7,983 |
Other Investing Activities | 66.19 | 20 | 0 | 28.75 | -266.91 | 263.07 |
Investing Cash Flow | -3,420 | -2,910 | -1,430 | 94.93 | -2,443 | 8,910 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,578 | 6,000 | 3,866 | - | 1,659 |
Long-Term Debt Issued | - | 25,100 | 268 | 9,000 | - | - |
Total Debt Issued | 27,584 | 31,678 | 6,268 | 12,866 | - | 1,659 |
Short-Term Debt Repaid | - | -12,712 | - | -7,166 | -200 | -1,759 |
Long-Term Debt Repaid | - | -13,727 | -220.62 | -1,026 | -1,201 | -1,333 |
Total Debt Repaid | -17,000 | -26,439 | -220.62 | -8,192 | -1,401 | -3,092 |
Net Debt Issued (Repaid) | 10,584 | 5,239 | 6,047 | 4,674 | -1,401 | -1,433 |
Repurchase of Common Stock | - | - | - | - | - | -1.09 |
Dividends Paid | - | - | - | -352.25 | -1,200 | -165.32 |
Other Financing Activities | -19.75 | -19.75 | 999.6 | -0 | - | 3,722 |
Financing Cash Flow | 11,564 | 5,219 | 7,047 | 4,322 | -2,601 | 2,123 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -24.83 | -21.48 | 35.37 | -36.2 | 16.31 | 2.73 |
Miscellaneous Cash Flow Adjustments | -10.2 | -8.64 | - | -0 | - | - |
Net Cash Flow | 282.15 | -5,825 | 4,677 | 672.9 | -4,646 | 3,335 |
Free Cash Flow
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 |
Free Cash Flow | -8,776 | -9,010 | -1,309 | -6,249 | 251.56 | -8,178 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -194.41% | -69.24% | -15.35% | -38.63% | 0.76% | -21.60% |
Free Cash Flow Per Share | -334.23 | -365.87 | -59.37 | -283.84 | 11.69 | -496.64 |
Levered Free Cash Flow | 5,558 | 1,409 | 3,244 | -609.94 | -131.53 | - |
Unlevered Free Cash Flow | 6,878 | 2,458 | 3,829 | -135.74 | 67.95 | - |
Additional Metrics
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 |
Cash Interest Paid | 806.66 | 720.62 | 181.97 | 270.38 | 313.91 | 279.24 |
Cash Income Tax Paid | 16.45 | 11.44 | 13.47 | 92.51 | 819.65 | 222.4 |
Change in Working Capital | 2,195 | 1,713 | 5,960 | 864 | -179.87 | -11,662 |