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NEXTEEL Co., Ltd. (KRX:092790)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,920
-170 (-1.30%)
At close: Aug 14, 2026

NEXTEEL Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,78336,04834,758129,580144,193-1,128
Depreciation & Amortization
16,05715,61014,75411,7629,7537,996
Loss (Gain) From Sale of Assets
23.79347.2367-78.69310.32-6,928
Asset Writedown & Restructuring Costs
--1,960---
Loss (Gain) From Sale of Investments
-39.88-37.25-10.97-5.3712.29-53.65
Loss (Gain) on Equity Investments
5,4653,34810,2061,077-10,5424,484
Stock-Based Compensation
-17.7973.1555.17--
Provision & Write-off of Bad Debts
2,9962,981-25.39160.86-6.68-22.23
Other Operating Activities
1,4695,435-15,144-11,48948,45227,255
Change in Accounts Receivable
5,621-16,365655.94-4,779-12,432-9,952
Change in Inventory
-3,27211,815-21,656-15,635-4,872-69,397
Change in Accounts Payable
-2,6661,110-14,3421,108-4,842-30,929
Change in Unearned Revenue
--2.942.94---
Change in Income Taxes
2,3014,920-17,5686,6234,334-
Change in Other Net Operating Assets
-15,677-41,44066,807-135,81248,64186,039
Operating Cash Flow
31,06223,78660,538-17,433223,0017,364
Operating Cash Flow Growth
-19.30%-60.71%--2928.41%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30,898-26,451-25,649-36,370-61,379-30,112
Sale of Property, Plant & Equipment
551403545-
Cash Acquisitions
-17.58-17.58---3,876-
Divestitures
---2.42--
Sale (Purchase) of Intangibles
-122.98-122.28-1.1-2.76-79.04-
Sale (Purchase) of Real Estate
-17,172-17,172--1,419-14,737-
Investment in Securities
-73,271-4,266-11,562-21,0087,0742,170
Other Investing Activities
-8.75-8.75-584.181,543227.67-45.52
Investing Cash Flow
-124,268-53,722-37,657-57,220-72,724-28,377

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
141,87193,912113,402132,115373,972470,617
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
-75,286-67,545-85,815-132,130-417,734-466,632
Net Debt Issued (Repaid)
66,58526,36727,586-14.43-43,7623,985
Issuance of Common Stock
---42,675--
Dividends Paid
-36,533-36,533-18,201-13,007-2,415-
Other Financing Activities
-15-1557.74-7.2979.09-0
Financing Cash Flow
30,037-10,1819,44329,647-46,09822,585

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
984.85-363.47424.18-74.23-6,02910.6
Net Cash Flow
-62,185-40,48132,748-45,08098,1511,583

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
163.95-2,66634,889-53,803161,623-22,749
Free Cash Flow Growth
-99.00%-----
Free Cash Flow Margin
0.03%-0.48%6.32%-8.69%24.18%-5.36%
Free Cash Flow Per Share
6.30-102.451340.78-2269.936146.25-1421.79
Levered Free Cash Flow
-55,223-53,08548,827-58,310130,268-
Unlevered Free Cash Flow
-52,709-50,84753,782-54,650133,332-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,2134,6488,3896,5834,7423,969
Cash Income Tax Paid
12,33413,02934,55960,1853,627477.26
Change in Working Capital
-13,692-39,96313,900-148,49530,829-24,239