396270 — Nextchip Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Nextchip Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21,608	-27,429	-28,068	-20,690	-15,958
Depreciation
Amortisation
Non-Cash Items	8,657	2,638	10,506	3,041	905
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,109	-8,140	5,741	2,856	-2,209
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	-20,974	-31,609	-9,392	-10,692	-12,205
Capital Expenditures	-821	-829	-3,727	-3,128	-8,230
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,844	-8,618	-11,509	19,986	15,991
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,665	-9,447	-15,236	16,858	7,761
Financing Cash Flow Items	—	—	—	855	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,961	32,451	31,930	-1,312	10,789
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,691	-8,726	7,312	5,187	6,309