NEXTEEL Co., Ltd. (KRX: 092790)
South Korea
· Delayed Price · Currency is KRW 8,070.00
-170.00 (-2.06%)
Dec 20, 2024, 9:00 AM KST
NEXTEEL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 54,996 | 129,580 | 144,193 | -1,128 |
| Depreciation & Amortization | 14,469 | 11,762 | 9,753 | 7,996 |
| Loss (Gain) From Sale of Assets | -33.22 | -78.69 | 310.32 | -6,928 |
| Loss (Gain) From Sale of Investments | -11.23 | -5.37 | 12.29 | -53.65 |
| Loss (Gain) on Equity Investments | 11,256 | 1,077 | -10,542 | 4,484 |
| Stock-Based Compensation | 77.82 | 55.17 | - | - |
| Provision & Write-off of Bad Debts | 307.07 | 160.86 | -6.68 | -22.23 |
| Other Operating Activities | -30,586 | -11,489 | 48,452 | 27,255 |
| Change in Accounts Receivable | -18,725 | -4,779 | -12,432 | -9,952 |
| Change in Inventory | -4,190 | -15,635 | -4,872 | -69,397 |
| Change in Accounts Payable | -6,686 | 1,108 | -4,842 | -30,929 |
| Change in Income Taxes | -4,964 | 6,623 | 4,334 | - |
| Change in Other Net Operating Assets | -45,124 | -135,812 | 48,641 | 86,039 |
| Operating Cash Flow | -27,253 | -17,433 | 223,001 | 7,364 |
| Operating Cash Flow Growth | - | - | 2928.41% | - |
| Capital Expenditures | -27,777 | -36,370 | -61,379 | -30,112 |
| Sale of Property, Plant & Equipment | 140 | 35 | 45 | - |
| Cash Acquisitions | - | - | -3,876 | - |
| Divestitures | - | 2.42 | - | - |
| Sale (Purchase) of Intangibles | 2.37 | -2.76 | -79.04 | - |
| Investment in Securities | 704.16 | -21,008 | 7,074 | 2,170 |
| Other Investing Activities | -584.07 | 1,543 | 227.67 | -45.52 |
| Investing Cash Flow | -23,675 | -57,220 | -72,724 | -28,377 |
| Short-Term Debt Issued | - | 132,115 | 353,972 | 441,144 |
| Long-Term Debt Issued | - | - | 20,000 | 29,473 |
| Total Debt Issued | 123,274 | 132,115 | 373,972 | 470,617 |
| Short-Term Debt Repaid | - | -124,530 | -381,845 | -460,727 |
| Long-Term Debt Repaid | - | -7,599 | -35,889 | -5,905 |
| Total Debt Repaid | -84,049 | -132,130 | -417,734 | -466,632 |
| Net Debt Issued (Repaid) | 39,225 | -14.43 | -43,762 | 3,985 |
| Issuance of Common Stock | - | 42,675 | - | - |
| Dividends Paid | -18,201 | -13,007 | -2,415 | - |
| Other Financing Activities | 42.74 | -7.29 | 79.09 | -0 |
| Financing Cash Flow | 21,066 | 29,647 | -46,098 | 22,585 |
| Foreign Exchange Rate Adjustments | -108.4 | -74.23 | -6,029 | 10.6 |
| Net Cash Flow | -29,970 | -45,080 | 98,151 | 1,583 |
| Free Cash Flow | -55,030 | -53,803 | 161,623 | -22,749 |
| Free Cash Flow Margin | -9.74% | -8.69% | 24.18% | -5.36% |
| Free Cash Flow Per Share | -2115.47 | -2269.93 | 6146.25 | -1421.79 |
| Cash Interest Paid | 11,201 | 6,583 | 4,742 | 3,969 |
| Cash Income Tax Paid | 57,245 | 60,185 | 3,627 | 477.26 |
| Levered Free Cash Flow | -28,487 | -58,310 | 130,268 | - |
| Unlevered Free Cash Flow | -21,462 | -54,650 | 133,332 | - |
| Change in Net Working Capital | 61,060 | 128,426 | -71,723 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.