348210 — Nextin Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩816bn
- KR₩849bn
- KR₩67bn
Annual cashflow statement for Nextin, 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,075 | 43,410 | 30,934 | 38,428 | -2,646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,237 | 15,560 | 7,940 | 15,901 | 11,160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,076 | -9,780 | -41,719 | -15,951 | -24,263 |
| 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 | 10,387 | 51,113 | 397 | 42,758 | -11,297 |
| Capital Expenditures | -4,142 | -4,618 | -16,630 | -15,836 | -30,459 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,348 | 1,107 | -21,469 | -2,831 | -2,897 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,490 | -3,511 | -38,099 | -18,667 | -33,357 |
| Financing Cash Flow Items | — | — | 650 | 850 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 517 | -9,913 | -4,352 | -269 | 27,412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 423 | 34,527 | -42,133 | 24,227 | -17,266 |