396270 — Nextchip Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩125bn
- KR₩126bn
- KR₩32bn
Annual cashflow statement for Nextchip Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,496 | -21,608 | -27,429 | -28,068 | -20,690 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -230 | 8,657 | 2,638 | 10,506 | 3,041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 770 | -9,109 | -8,140 | 5,741 | 2,856 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,014 | -20,974 | -31,609 | -9,392 | -10,692 |
| Capital Expenditures | -246 | -821 | -829 | -3,727 | -3,128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -381 | -5,844 | -8,618 | -11,509 | 19,986 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -627 | -6,665 | -9,447 | -15,236 | 16,858 |
| Financing Cash Flow Items | — | — | — | — | 855 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,627 | 21,961 | 32,451 | 31,930 | -1,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,921 | -5,691 | -8,726 | 7,312 | 5,187 |