NEXTIN, Inc. (KOSDAQ:348210)
South Korea
· Delayed Price · Currency is KRW 73,300
-2,700 (-3.55%)
At close: Dec 5, 2025
NEXTIN 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 12,707 | 38,428 | 30,934 | 43,410 | 18,075 | 14,712 | Upgrade
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| Depreciation & Amortization | 4,440 | 4,437 | 3,242 | 1,923 | 2,151 | 2,734 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.72 | -14.82 | -988.1 | -11.97 | 228.71 | -20.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 195.47 | 195.47 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 729.2 | 136.87 | -357.83 | 0.06 | -200.88 | -22.1 | Upgrade
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| Loss (Gain) on Equity Investments | 571.24 | 772.1 | 285.55 | - | - | - | Upgrade
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| Stock-Based Compensation | 4,081 | 2,821 | 81.35 | 202.72 | 311.59 | 383.41 | Upgrade
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| Provision & Write-off of Bad Debts | -13.98 | -13.98 | 98.4 | -29.76 | -10 | -199.41 | Upgrade
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| Other Operating Activities | -4,789 | 7,687 | -6,897 | 9,412 | 3,277 | 3,625 | Upgrade
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| Change in Accounts Receivable | 12,406 | -4,746 | -1,413 | 3,932 | -4,117 | -6,994 | Upgrade
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| Change in Inventory | -10,188 | -4,304 | -24,659 | -10,139 | -7,674 | -2,501 | Upgrade
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| Change in Accounts Payable | 70.35 | -1,651 | 540.8 | 2,134 | -1,351 | 1,563 | Upgrade
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| Change in Unearned Revenue | 35.06 | 33.33 | -37.21 | 34.85 | 15.45 | - | Upgrade
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| Change in Other Net Operating Assets | -9,876 | -1,023 | -432.83 | 244.85 | -299.82 | -1,844 | Upgrade
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| Operating Cash Flow | 10,368 | 42,758 | 396.94 | 51,113 | 10,406 | 11,437 | Upgrade
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| Operating Cash Flow Growth | -64.42% | 10671.97% | -99.22% | 391.19% | -9.02% | - | Upgrade
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| Capital Expenditures | -30,148 | -16,037 | -41,683 | -4,538 | -4,142 | -2,524 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 999.48 | 11.14 | 29 | - | Upgrade
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| Cash Acquisitions | -2,594 | - | - | -861.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,362 | -1,101 | -10 | -80.35 | - | - | Upgrade
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| Investment in Securities | -2,251 | -1,778 | 1,850 | 2,155 | -7,414 | -10,286 | Upgrade
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| Other Investing Activities | -298.8 | 233.01 | 645.81 | -509.53 | 1,037 | -1,059 | Upgrade
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| Investing Cash Flow | -34,438 | -18,667 | -38,099 | -3,511 | -10,490 | -15,328 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6,884 | Upgrade
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| Long-Term Debt Issued | - | 9,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 31,803 | 9,500 | - | - | - | 6,884 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | - | -12,284 | Upgrade
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| Long-Term Debt Repaid | - | -1,033 | -980.94 | -568.74 | -498.27 | -1,966 | Upgrade
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| Total Debt Repaid | -6,311 | -1,033 | -980.94 | -718.74 | -498.27 | -14,250 | Upgrade
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| Net Debt Issued (Repaid) | 25,492 | 8,467 | -980.94 | -718.74 | -498.27 | -7,366 | Upgrade
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| Issuance of Common Stock | 206.72 | 506.87 | 911.26 | 777.07 | 1,015 | 23,466 | Upgrade
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| Repurchase of Common Stock | -9,146 | -5,000 | - | -5,130 | - | - | Upgrade
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| Dividends Paid | -5,139 | -5,093 | -4,932 | -4,841 | - | - | Upgrade
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| Other Financing Activities | 200 | 850 | 650 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | 11,614 | -269.2 | -4,352 | -9,913 | 516.63 | 16,100 | Upgrade
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| Foreign Exchange Rate Adjustments | 439.83 | 404.9 | -78.73 | -3,162 | -9.22 | -122.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -12,017 | 24,227 | -42,133 | 34,527 | 422.83 | 12,087 | Upgrade
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| Free Cash Flow | -19,780 | 26,722 | -41,286 | 46,575 | 6,264 | 8,913 | Upgrade
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| Free Cash Flow Growth | - | - | - | 643.55% | -29.72% | - | Upgrade
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| Free Cash Flow Margin | -24.21% | 23.50% | -46.95% | 40.52% | 10.97% | 18.03% | Upgrade
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| Free Cash Flow Per Share | -1922.78 | 2578.79 | -3981.79 | 4471.97 | 600.77 | 965.78 | Upgrade
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| Cash Interest Paid | 197.3 | 388.14 | - | 1.08 | - | 173.2 | Upgrade
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| Cash Income Tax Paid | 10,348 | 4,121 | 15,996 | 6,281 | 1,887 | 47.13 | Upgrade
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| Levered Free Cash Flow | -20,756 | 17,314 | -45,820 | 35,118 | 1,993 | 8,154 | Upgrade
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| Unlevered Free Cash Flow | -20,756 | 17,341 | -45,813 | 35,163 | 2,034 | 8,424 | Upgrade
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| Change in Working Capital | -7,552 | -11,690 | -26,001 | -3,794 | -13,426 | -9,776 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.