092790 — Nexteel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩533bn
- KR₩631bn
- KR₩551bn
Annual cashflow statement for Nexteel 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 | PROSPECTUS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,128 | 144,193 | 129,580 | 34,685 | 36,038 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22,827 | 44,097 | 44,893 | 32,259 | 19,536 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,331 | 24,958 | -203,668 | -21,160 | -47,397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,364 | 223,001 | -17,433 | 60,538 | 23,786 |
| Capital Expenditures | -30,112 | -76,195 | -37,791 | -25,650 | -43,746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,735 | 3,471 | -19,428 | -12,007 | -9,977 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,377 | -72,724 | -57,220 | -37,657 | -53,722 |
| Financing Cash Flow Items | — | -2,336 | -7.29 | 57.7 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,585 | -46,098 | 29,647 | 9,443 | -10,181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,583 | 98,151 | -45,080 | 32,748 | -40,481 |