NEXTEEL Co., Ltd. (KRX:092790)
South Korea · Delayed Price · Currency is KRW 13,910
-40 (-0.29%)
At close: Jun 9, 2026
NEXTEEL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 18,783 | 36,048 | 34,758 | 129,580 | 144,193 | -1,128 |
Depreciation & Amortization | 16,057 | 15,610 | 14,754 | 11,762 | 9,753 | 7,996 |
Loss (Gain) From Sale of Assets | 23.79 | 347.23 | 67 | -78.69 | 310.32 | -6,928 |
Asset Writedown & Restructuring Costs | - | - | 1,960 | - | - | - |
Loss (Gain) From Sale of Investments | -39.88 | -37.25 | -10.97 | -5.37 | 12.29 | -53.65 |
Loss (Gain) on Equity Investments | 5,465 | 3,348 | 10,206 | 1,077 | -10,542 | 4,484 |
Stock-Based Compensation | - | 17.79 | 73.15 | 55.17 | - | - |
Provision & Write-off of Bad Debts | 2,996 | 2,981 | -25.39 | 160.86 | -6.68 | -22.23 |
Other Operating Activities | 1,469 | 5,435 | -15,144 | -11,489 | 48,452 | 27,255 |
Change in Accounts Receivable | 5,621 | -16,365 | 655.94 | -4,779 | -12,432 | -9,952 |
Change in Inventory | -3,272 | 11,815 | -21,656 | -15,635 | -4,872 | -69,397 |
Change in Accounts Payable | -2,666 | 1,110 | -14,342 | 1,108 | -4,842 | -30,929 |
Change in Unearned Revenue | - | -2.94 | 2.94 | - | - | - |
Change in Income Taxes | 2,301 | 4,920 | -17,568 | 6,623 | 4,334 | - |
Change in Other Net Operating Assets | -15,677 | -41,440 | 66,807 | -135,812 | 48,641 | 86,039 |
Operating Cash Flow | 31,062 | 23,786 | 60,538 | -17,433 | 223,001 | 7,364 |
Operating Cash Flow Growth | -19.30% | -60.71% | - | - | 2928.41% | - |
Capital Expenditures | -30,898 | -26,451 | -25,649 | -36,370 | -61,379 | -30,112 |
Sale of Property, Plant & Equipment | 5 | 5 | 140 | 35 | 45 | - |
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 | -21,008 | 7,074 | 2,170 |
Other Investing Activities | -8.75 | -8.75 | -584.18 | 1,543 | 227.67 | -45.52 |
Investing Cash Flow | -124,268 | -53,722 | -37,657 | -57,220 | -72,724 | -28,377 |
Short-Term Debt Issued | - | 83,912 | 63,402 | 132,115 | 353,972 | 441,144 |
Long-Term Debt Issued | - | 10,000 | 50,000 | - | 20,000 | 29,473 |
Total Debt Issued | 141,871 | 93,912 | 113,402 | 132,115 | 373,972 | 470,617 |
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) | 66,585 | 26,367 | 27,586 | -14.43 | -43,762 | 3,985 |
Issuance of Common Stock | - | - | - | 42,675 | - | - |
Dividends Paid | -36,533 | -36,533 | -18,201 | -13,007 | -2,415 | - |
Other Financing Activities | -15 | -15 | 57.74 | -7.29 | 79.09 | -0 |
Financing Cash Flow | 30,037 | -10,181 | 9,443 | 29,647 | -46,098 | 22,585 |
Foreign Exchange Rate Adjustments | 984.85 | -363.47 | 424.18 | -74.23 | -6,029 | 10.6 |
Net Cash Flow | -62,185 | -40,481 | 32,748 | -45,080 | 98,151 | 1,583 |
Free Cash Flow | 163.95 | -2,666 | 34,889 | -53,803 | 161,623 | -22,749 |
Free Cash Flow Margin | 0.03% | -0.48% | 6.32% | -8.69% | 24.18% | -5.36% |
Free Cash Flow Per Share | 6.30 | -102.45 | 1340.78 | -2269.93 | 6146.25 | -1421.79 |
Cash Interest Paid | 5,213 | 4,648 | 8,389 | 6,583 | 4,742 | 3,969 |
Cash Income Tax Paid | 12,334 | 13,029 | 34,559 | 60,185 | 3,627 | 477.26 |
Levered Free Cash Flow | -55,223 | -53,085 | 48,827 | -58,310 | 130,268 | - |
Unlevered Free Cash Flow | -52,709 | -50,847 | 53,782 | -54,650 | 133,332 | - |
Change in Working Capital | -13,692 | -39,963 | 13,900 | -148,495 | 30,829 | -24,239 |