NEXTEEL Co., Ltd. (KRX:092790)
South Korea
· Delayed Price · Currency is KRW 15,070
-350 (-2.27%)
At close: Jun 5, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 54,595 | 34,758 | 129,580 | 144,193 | -1,128 |
| Depreciation & Amortization | 14,964 | 14,754 | 11,762 | 9,753 | 7,996 |
| Loss (Gain) From Sale of Assets | 333.48 | 67 | -78.69 | 310.32 | -6,928 |
| Asset Writedown & Restructuring Costs | 1,960 | 1,960 | - | - | - |
| Loss (Gain) From Sale of Investments | -12.54 | -10.97 | -5.37 | 12.29 | -53.65 |
| Loss (Gain) on Equity Investments | 8,181 | 10,206 | 1,077 | -10,542 | 4,484 |
| Stock-Based Compensation | 72.75 | 73.15 | 55.17 | - | - |
| Provision & Write-off of Bad Debts | 408.48 | -25.39 | 160.86 | -6.68 | -22.23 |
| Other Operating Activities | -15,546 | -15,144 | -11,489 | 48,452 | 27,255 |
| Change in Accounts Receivable | -14,454 | 655.94 | -4,779 | -12,432 | -9,952 |
| Change in Inventory | 14,086 | -21,656 | -15,635 | -4,872 | -69,397 |
| Change in Accounts Payable | -17,815 | -14,342 | 1,108 | -4,842 | -30,929 |
| Change in Unearned Revenue | - | 2.94 | - | - | - |
| Change in Income Taxes | -14,407 | -17,568 | 6,623 | 4,334 | - |
| Change in Other Net Operating Assets | 6,123 | 66,807 | -135,812 | 48,641 | 86,039 |
| Operating Cash Flow | 38,489 | 60,538 | -17,433 | 223,001 | 7,364 |
| Operating Cash Flow Growth | - | - | - | 2928.41% | - |
| Capital Expenditures | -22,087 | -25,649 | -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 | - | -1.1 | -2.76 | -79.04 | - |
| Investment in Securities | 31,780 | -11,562 | -21,008 | 7,074 | 2,170 |
| Other Investing Activities | -73.18 | -584.18 | 1,543 | 227.67 | -45.52 |
| Investing Cash Flow | 6,715 | -37,657 | -57,220 | -72,724 | -28,377 |
| Short-Term Debt Issued | - | 63,402 | 132,115 | 353,972 | 441,144 |
| Long-Term Debt Issued | - | 50,000 | - | 20,000 | 29,473 |
| Total Debt Issued | 113,402 | 113,402 | 132,115 | 373,972 | 470,617 |
| Short-Term Debt Repaid | - | -68,402 | -124,530 | -381,845 | -460,727 |
| Long-Term Debt Repaid | - | -17,414 | -7,599 | -35,889 | -5,905 |
| Total Debt Repaid | -85,965 | -85,815 | -132,130 | -417,734 | -466,632 |
| Net Debt Issued (Repaid) | 27,436 | 27,586 | -14.43 | -43,762 | 3,985 |
| Issuance of Common Stock | - | - | 42,675 | - | - |
| Dividends Paid | -18,201 | -18,201 | -13,007 | -2,415 | - |
| Other Financing Activities | 15 | 57.74 | -7.29 | 79.09 | -0 |
| Financing Cash Flow | 9,250 | 9,443 | 29,647 | -46,098 | 22,585 |
| Foreign Exchange Rate Adjustments | 236.81 | 424.18 | -74.23 | -6,029 | 10.6 |
| Net Cash Flow | 54,691 | 32,748 | -45,080 | 98,151 | 1,583 |
| Free Cash Flow | 16,403 | 34,889 | -53,803 | 161,623 | -22,749 |
| Free Cash Flow Margin | 2.81% | 6.32% | -8.69% | 24.18% | -5.36% |
| Free Cash Flow Per Share | 634.64 | 1340.78 | -2269.93 | 6146.25 | -1421.79 |
| Cash Interest Paid | 6,402 | 8,389 | 6,583 | 4,742 | 3,969 |
| Cash Income Tax Paid | 37,019 | 34,559 | 60,185 | 3,627 | 477.26 |
| Levered Free Cash Flow | 22,626 | 48,900 | -58,310 | 130,268 | - |
| Unlevered Free Cash Flow | 26,169 | 53,855 | -54,650 | 133,332 | - |
| Change in Net Working Capital | 20,034 | -25,175 | 128,426 | -71,723 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.