Nextchip Co., Ltd. (KOSDAQ:396270)
South Korea · Delayed Price · Currency is KRW 1,822.00
+132.00 (7.81%)
At close: Jul 31, 2026
Nextchip 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 | -13,682 | -15,958 | -20,690 | -26,703 | -27,429 | -21,608 |
Depreciation & Amortization | 5,219 | 5,057 | 4,101 | 2,429 | 1,322 | 1,086 |
Loss (Gain) From Sale of Assets | -6.98 | -6.98 | -52.87 | -86.62 | 32.9 | -0.15 |
Loss (Gain) From Sale of Investments | -18.06 | -75.46 | -70.06 | -45.28 | -449.61 | - |
Stock-Based Compensation | - | - | - | 1,226 | 1,524 | 193.37 |
Provision & Write-off of Bad Debts | -904.45 | -904.45 | - | - | - | - |
Other Operating Activities | 2,283 | 2,195 | 4,145 | 8,539 | 1,589 | 8,571 |
Change in Accounts Receivable | -502.91 | -1,239 | -1,708 | 670.82 | -1,900 | 445.37 |
Change in Inventory | 2,600 | 532.01 | -417.64 | 4,378 | -6,298 | -6,844 |
Change in Accounts Payable | 355.41 | 1,477 | 829.19 | -86.01 | -786.8 | -514.27 |
Change in Other Net Operating Assets | 550.84 | -3,282 | 3,172 | 287.31 | 786.82 | -2,304 |
Operating Cash Flow | -4,106 | -12,205 | -10,692 | -9,392 | -31,609 | -20,974 |
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 | -530.13 | -601.86 | -1,701 | -665.32 | -630.63 | -762.15 |
Sale of Property, Plant & Equipment | 84.34 | 84.34 | 6.93 | 57.18 | 11.36 | 0.15 |
Sale (Purchase) of Intangibles | -5,806 | -7,629 | -1,426 | -3,062 | -198.41 | -58.71 |
Investment in Securities | 3,969 | 10,849 | 18,503 | -12,357 | -8,629 | -5,844 |
Other Investing Activities | 4,078 | 4,036 | 430.99 | 791.09 | 0 | 0 |
Investing Cash Flow | 2,827 | 7,761 | 16,858 | -15,236 | -9,447 | -6,665 |
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 | - | 1,600 | - | 1,000 | - | - |
Long-Term Debt Issued | - | - | - | 30,000 | - | - |
Total Debt Issued | 2,700 | 1,600 | - | 31,000 | - | - |
Short-Term Debt Repaid | - | -1,600 | - | -1,000 | - | - |
Long-Term Debt Repaid | - | -14,627 | -2,334 | -643.29 | -589.94 | -562.7 |
Total Debt Repaid | -36,235 | -16,227 | -2,334 | -1,643 | -589.94 | -562.7 |
Net Debt Issued (Repaid) | -33,535 | -14,627 | -2,334 | 29,357 | -589.94 | -562.7 |
Issuance of Common Stock | 25,424 | 25,415 | 166.73 | 2,573 | 33,041 | 22,523 |
Other Financing Activities | -0 | -0 | 854.88 | -0 | - | -0 |
Financing Cash Flow | -8,112 | 10,789 | -1,312 | 31,930 | 32,451 | 21,961 |
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 | 28.11 | -34.68 | 333.81 | 9.81 | -121.58 | -12.39 |
Net Cash Flow | -9,363 | 6,309 | 5,187 | 7,312 | -8,726 | -5,691 |
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 | -4,636 | -12,807 | -12,394 | -10,058 | -32,239 | -21,736 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.87% | -32.30% | -38.43% | -62.26% | -250.52% | -88.83% |
Free Cash Flow Per Share | -199.10 | -653.78 | -685.86 | -566.47 | -1996.95 | -2083.30 |
Levered Free Cash Flow | -17,063 | -18,252 | -1,280 | -5,805 | -23,274 | -18,157 |
Unlevered Free Cash Flow | -15,461 | -16,252 | 668.01 | -5,478 | -23,245 | -17,515 |
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 | 426.86 | 432.3 | 488.89 | 35.02 | 46.18 | - |
Cash Income Tax Paid | - | -141.01 | 119.01 | 18.13 | 59.72 | 1.76 |
Change in Working Capital | 3,004 | -2,512 | 1,875 | 5,250 | -8,198 | -9,217 |