Nextchip Co., Ltd. (KOSDAQ:396270)
South Korea · Delayed Price · Currency is KRW 3,575.00
-90.00 (-2.46%)
At close: Feb 13, 2026
Nextchip 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -23,570 | -20,690 | -26,703 | -27,429 | -21,608 | -13,496 |
Depreciation & Amortization | 4,725 | 4,101 | 2,429 | 1,322 | 1,086 | 942.15 |
Loss (Gain) From Sale of Assets | -11.82 | -52.87 | -86.62 | 32.9 | -0.15 | -8.33 |
Loss (Gain) From Sale of Investments | -126.79 | -70.06 | -45.28 | -449.61 | - | - |
Stock-Based Compensation | - | - | 1,226 | 1,524 | 193.37 | 27.04 |
Other Operating Activities | 4,247 | 4,145 | 8,539 | 1,589 | 8,571 | -179.15 |
Change in Accounts Receivable | -138.52 | -1,708 | 670.82 | -1,900 | 445.37 | -28.25 |
Change in Inventory | 3,820 | -417.64 | 4,378 | -6,298 | -6,844 | -2,877 |
Change in Accounts Payable | -245.37 | 829.19 | -86.01 | -786.8 | -514.27 | 1,602 |
Change in Other Net Operating Assets | -148.33 | 3,172 | 287.31 | 786.82 | -2,304 | 2,003 |
Operating Cash Flow | -11,449 | -10,692 | -9,392 | -31,609 | -20,974 | -12,014 |
Capital Expenditures | -562.09 | -1,701 | -665.32 | -630.63 | -762.15 | -223.13 |
Sale of Property, Plant & Equipment | 11.82 | 6.93 | 57.18 | 11.36 | 0.15 | 2 |
Sale (Purchase) of Intangibles | -5,906 | -1,426 | -3,062 | -198.41 | -58.71 | -22.74 |
Investment in Securities | 13,195 | 18,503 | -12,357 | -8,629 | -5,844 | -382.84 |
Other Investing Activities | 2,239 | 430.99 | 791.09 | 0 | 0 | -0 |
Investing Cash Flow | 9,986 | 16,858 | -15,236 | -9,447 | -6,665 | -626.72 |
Short-Term Debt Issued | - | - | 1,000 | - | - | - |
Long-Term Debt Issued | - | - | 30,000 | - | - | - |
Total Debt Issued | - | - | 31,000 | - | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -2,334 | -643.29 | -589.94 | -562.7 | -467.39 |
Total Debt Repaid | -2,589 | -2,334 | -1,643 | -589.94 | -562.7 | -467.39 |
Net Debt Issued (Repaid) | -2,589 | -2,334 | 29,357 | -589.94 | -562.7 | -467.39 |
Issuance of Common Stock | 7,297 | 166.73 | 2,573 | 33,041 | 22,523 | 10,394 |
Other Financing Activities | -0 | 854.88 | -0 | - | -0 | 0 |
Financing Cash Flow | 4,708 | -1,312 | 31,930 | 32,451 | 21,961 | 27,627 |
Foreign Exchange Rate Adjustments | 480.57 | 333.81 | 9.81 | -121.58 | -12.39 | -65.82 |
Net Cash Flow | 3,726 | 5,187 | 7,312 | -8,726 | -5,691 | 14,921 |
Free Cash Flow | -12,011 | -12,394 | -10,058 | -32,239 | -21,736 | -12,237 |
Free Cash Flow Margin | -31.18% | -38.43% | -62.26% | -250.52% | -88.83% | -117.86% |
Free Cash Flow Per Share | -653.97 | -685.75 | -566.47 | -1996.95 | -2083.30 | -1469.77 |
Cash Interest Paid | 460.82 | 488.89 | 35.02 | 46.18 | - | 24.78 |
Cash Income Tax Paid | - | 119.01 | 18.13 | 59.72 | 1.76 | 3.33 |
Levered Free Cash Flow | -1,672 | -1,280 | -5,805 | -23,274 | -18,157 | -7,505 |
Unlevered Free Cash Flow | 437.11 | 668.01 | -5,478 | -23,245 | -17,515 | -7,128 |
Change in Working Capital | 3,288 | 1,875 | 5,250 | -8,198 | -9,217 | 700.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.