NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)
South Korea
· Delayed Price · Currency is KRW 2,335.00
+35.00 (1.52%)
At close: Dec 5, 2025
NEXTURN&ROLLKOREA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,329 | -13,005 | 9,681 | -4,688 | -4,433 | -2,436 | Upgrade
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| Depreciation & Amortization | 2,699 | 2,013 | 2,002 | 1,808 | 1,051 | 514.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 44.98 | -50.88 | -57.76 | -2,351 | -23.71 | -0.95 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.02 | - | 645 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,884 | 1,710 | -24,816 | -1,057 | -2,160 | -343.42 | Upgrade
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| Loss (Gain) on Equity Investments | 27,644 | 13,710 | 3,524 | 4,873 | 5,227 | - | Upgrade
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| Provision & Write-off of Bad Debts | -306.97 | 362.24 | 77.26 | -92.67 | -114.86 | 1,458 | Upgrade
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| Other Operating Activities | -19,433 | -4,842 | 10,859 | -75.23 | 2,542 | -936.99 | Upgrade
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| Change in Accounts Receivable | -914.17 | 3,247 | -824.43 | -629.51 | 506.9 | 2,562 | Upgrade
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| Change in Inventory | -2,666 | -2,242 | 1,130 | 1,200 | 1,630 | 1,188 | Upgrade
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| Change in Accounts Payable | 9,822 | -823.14 | -1,254 | -679.12 | 229.68 | -2,191 | Upgrade
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| Change in Unearned Revenue | 91.31 | -35.58 | 0.26 | 7.09 | -40.02 | 40.02 | Upgrade
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| Change in Other Net Operating Assets | -3,794 | -1,187 | -2,937 | 494.64 | -750.74 | 381.65 | Upgrade
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| Operating Cash Flow | 8,133 | -1,143 | -1,971 | -1,191 | 3,664 | 235.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1453.13% | - | Upgrade
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| Capital Expenditures | -856.91 | -644.62 | -1,077 | -216.35 | -467.6 | -1,215 | Upgrade
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| Sale of Property, Plant & Equipment | 18.45 | 53.5 | 307.67 | 21,014 | 25.36 | 10.02 | Upgrade
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| Cash Acquisitions | - | - | - | -12,633 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -156.79 | -85.83 | 99.16 | -66.02 | -19.7 | -1.06 | Upgrade
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| Investment in Securities | -2,049 | -8,951 | -21,685 | 12,753 | -72,697 | 1,223 | Upgrade
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| Other Investing Activities | 2,215 | 6.91 | 39.9 | -392.46 | -92.19 | 0 | Upgrade
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| Investing Cash Flow | 5,006 | -9,621 | -17,417 | -56,511 | -73,251 | 16.63 | Upgrade
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| Short-Term Debt Issued | - | 8,151 | 1,070 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 73,669 | 19,976 | 66,510 | 40,857 | - | Upgrade
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| Total Debt Issued | 21,162 | 81,820 | 21,046 | 66,510 | 40,857 | - | Upgrade
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| Short-Term Debt Repaid | - | -221.1 | -3,235 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -74,024 | -1,525 | -22,467 | -3,389 | -25.84 | Upgrade
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| Total Debt Repaid | -15,183 | -74,245 | -4,760 | -22,467 | -3,389 | -25.84 | Upgrade
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| Net Debt Issued (Repaid) | 5,979 | 7,575 | 16,286 | 44,043 | 37,467 | -25.84 | Upgrade
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| Issuance of Common Stock | 2,200 | - | 999.99 | 4,206 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -81.24 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,069 | Upgrade
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| Other Financing Activities | -238.01 | -46.33 | 5,287 | -311.39 | -10.1 | - | Upgrade
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| Financing Cash Flow | 7,941 | 7,528 | 22,492 | 47,937 | 37,457 | -1,095 | Upgrade
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| Foreign Exchange Rate Adjustments | 220.58 | 101.14 | -11.15 | -223.57 | 61.85 | -691.53 | Upgrade
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| Net Cash Flow | 21,301 | -3,134 | 3,093 | -9,989 | -32,068 | -1,534 | Upgrade
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| Free Cash Flow | 7,276 | -1,788 | -3,047 | -1,407 | 3,197 | -979.05 | Upgrade
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| Free Cash Flow Margin | 12.92% | -5.65% | -7.39% | -6.00% | 18.84% | -10.11% | Upgrade
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| Free Cash Flow Per Share | 563.50 | -163.53 | -302.11 | -207.29 | 498.56 | -152.68 | Upgrade
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| Cash Interest Paid | 4,474 | 4,195 | 3,333 | 2,232 | 205.83 | - | Upgrade
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| Cash Income Tax Paid | 555.16 | 3,615 | -25.64 | 405.86 | -845.73 | 1,216 | Upgrade
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| Levered Free Cash Flow | -15,624 | -16,434 | 5,481 | -17,895 | 15,606 | - | Upgrade
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| Unlevered Free Cash Flow | -12,386 | -13,018 | 8,029 | -14,353 | 17,116 | - | Upgrade
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| Change in Working Capital | 2,540 | -1,041 | -3,886 | 393.08 | 1,576 | 1,981 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.