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NEXTEEL Co., Ltd. (KRX:092790)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,000
+10 (0.08%)
At close: Sep 4, 2026

NEXTEEL Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,47836,04834,758129,580144,193-1,128
Depreciation & Amortization
16,53215,61014,75411,7629,7537,996
Loss (Gain) From Sale of Assets
24.57347.2367-78.69310.32-6,928
Asset Writedown & Restructuring Costs
--1,960---
Loss (Gain) From Sale of Investments
-42.78-37.25-10.97-5.3712.29-53.65
Loss (Gain) on Equity Investments
6,2723,34810,2061,077-10,5424,484
Stock-Based Compensation
-17.7973.1555.17--
Provision & Write-off of Bad Debts
4,0112,981-25.39160.86-6.68-22.23
Other Operating Activities
-997.65,435-15,144-11,48948,45227,255
Change in Accounts Receivable
-16,975-16,365655.94-4,779-12,432-9,952
Change in Inventory
-32,40011,815-21,656-15,635-4,872-69,397
Change in Accounts Payable
8,0821,110-14,3421,108-4,842-30,929
Change in Unearned Revenue
--2.942.94---
Change in Income Taxes
-13,8224,920-17,5686,6234,334-
Change in Other Net Operating Assets
31,725-41,44066,807-135,81248,64186,039
Operating Cash Flow
11,88723,78660,538-17,433223,0017,364
Operating Cash Flow Growth
-85.99%-60.71%--2928.41%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30,842-26,451-25,649-36,370-61,379-30,112
Sale of Property, Plant & Equipment
551403545-
Cash Acquisitions
16.07-17.58---3,876-
Divestitures
---2.42--
Sale (Purchase) of Intangibles
-123.68-122.28-1.1-2.76-79.04-
Sale (Purchase) of Real Estate
-2,872-17,172--1,419-14,737-
Investment in Securities
-38,417-4,266-11,562-21,0087,0742,170
Other Investing Activities
-7.48-8.75-584.181,543227.67-45.52
Investing Cash Flow
-75,075-53,722-37,657-57,220-72,724-28,377

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-83,91263,402132,115353,972441,144
Long-Term Debt Issued
-10,00050,000-20,00029,473
Total Debt Issued
201,50293,912113,402132,115373,972470,617
Short-Term Debt Repaid
--63,912-68,402-124,530-381,845-460,727
Long-Term Debt Repaid
--3,633-17,414-7,599-35,889-5,905
Total Debt Repaid
-107,021-67,545-85,815-132,130-417,734-466,632
Net Debt Issued (Repaid)
94,48126,36727,586-14.43-43,7623,985
Issuance of Common Stock
---42,675--
Dividends Paid
-30,032-36,533-18,201-13,007-2,415-
Other Financing Activities
--1557.74-7.2979.09-0
Financing Cash Flow
64,449-10,1819,44329,647-46,09822,585

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
822.71-363.47424.18-74.23-6,02910.6
Net Cash Flow
2,083-40,48132,748-45,08098,1511,583

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18,955-2,66634,889-53,803161,623-22,749
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.91%-0.48%6.32%-8.69%24.18%-5.36%
Free Cash Flow Per Share
-727.27-102.451340.78-2269.936146.25-1421.79
Levered Free Cash Flow
-64,261-53,08548,827-58,310130,268-
Unlevered Free Cash Flow
-60,759-50,84753,782-54,650133,332-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,6744,6488,3896,5834,7423,969
Cash Income Tax Paid
11,56213,02934,55960,1853,627477.26
Change in Working Capital
-23,391-39,96313,900-148,49530,829-24,239