Nexa Dynamics Co., Ltd. (KOSDAQ:351320)
South Korea
· Delayed Price · Currency is KRW 1,376.00
+9.00 (0.66%)
At close: Dec 5, 2025
Nexa Dynamics 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -12,286 | -8,315 | -6,423 | 782.9 | -6,104 |
| Depreciation & Amortization | 1,160 | 943.8 | 912.47 | 877.35 | 832.7 |
| Loss (Gain) From Sale of Assets | 138.99 | -64.98 | -88.82 | -5.27 | -0.73 |
| Loss (Gain) From Sale of Investments | 0.32 | - | 3.39 | - | - |
| Stock-Based Compensation | 470.49 | 163.97 | 272.85 | 253.76 | 42.41 |
| Provision & Write-off of Bad Debts | -185.49 | -405.41 | 2,562 | 365.46 | 356.02 |
| Other Operating Activities | 2,549 | 741.1 | -1,810 | -1,713 | 8,835 |
| Change in Accounts Receivable | 3,002 | 3,661 | 2,702 | 1,081 | -1,764 |
| Change in Inventory | 2,473 | -1,396 | 4,121 | 1,336 | 2,939 |
| Change in Accounts Payable | -13.19 | 1,263 | -4,514 | -453.84 | -9,727 |
| Change in Other Net Operating Assets | -3,962 | 2,432 | -1,445 | -2,143 | -3,110 |
| Operating Cash Flow | -6,653 | -976.15 | -3,708 | 380.98 | -7,700 |
| Capital Expenditures | -1,074 | -333.22 | -2,541 | -129.43 | -478.25 |
| Sale of Property, Plant & Equipment | 168.68 | - | 243.18 | 5.27 | - |
| Cash Acquisitions | -3.13 | -3.13 | - | - | 1,156 |
| Sale (Purchase) of Intangibles | -61.39 | -9.85 | - | -5 | -195.67 |
| Investment in Securities | -3,935 | -1,335 | 2,554 | -3,703 | 7,983 |
| Other Investing Activities | 57.81 | 37.81 | 28.75 | -266.91 | 263.07 |
| Investing Cash Flow | -3,717 | -1,430 | 94.93 | -2,443 | 8,910 |
| Short-Term Debt Issued | - | 6,000 | 3,866 | - | 1,659 |
| Long-Term Debt Issued | - | 268 | 9,000 | - | - |
| Total Debt Issued | 26,676 | 6,268 | 12,866 | - | 1,659 |
| Short-Term Debt Repaid | - | - | -7,166 | -200 | -1,759 |
| Long-Term Debt Repaid | - | -220.62 | -1,026 | -1,201 | -1,333 |
| Total Debt Repaid | -17,882 | -220.62 | -8,192 | -1,401 | -3,092 |
| Net Debt Issued (Repaid) | 8,793 | 6,047 | 4,674 | -1,401 | -1,433 |
| Repurchase of Common Stock | - | - | - | - | -1.09 |
| Dividends Paid | - | - | -352.25 | -1,200 | -165.32 |
| Other Financing Activities | -16.62 | 999.6 | -0 | - | 3,722 |
| Financing Cash Flow | 8,777 | 7,047 | 4,322 | -2,601 | 2,123 |
| Foreign Exchange Rate Adjustments | 41.36 | 35.37 | -36.2 | 16.31 | 2.73 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
| Net Cash Flow | -1,552 | 4,677 | 672.9 | -4,646 | 3,335 |
| Free Cash Flow | -7,727 | -1,309 | -6,249 | 251.56 | -8,178 |
| Free Cash Flow Margin | -58.45% | -15.28% | -38.63% | 0.76% | -21.60% |
| Free Cash Flow Per Share | -329.32 | -59.47 | -283.84 | 11.69 | -496.64 |
| Cash Interest Paid | 497.77 | 181.97 | 270.38 | 313.91 | 279.24 |
| Cash Income Tax Paid | 10.06 | 13.47 | 92.51 | 819.65 | 222.4 |
| Levered Free Cash Flow | -2,509 | 1,987 | -609.94 | -131.53 | - |
| Unlevered Free Cash Flow | -1,509 | 2,672 | -135.74 | 67.95 | - |
| Change in Working Capital | 1,500 | 5,960 | 864 | -179.87 | -11,662 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.