NEXTIN, Inc. (348210.KQ)
KRW 51200.0
(-3.21%)
KRW 51200.0
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.93 Million | 51.11 Billion | 10.4 Billion | 9.97 Billion | -733.03 Million | 254.23 Million |
| Net Income | 30.93 Billion | 43.4 Billion | 18.07 Billion | 14.71 Billion | -2.59 Billion | -228.84 Million |
| Depreciation & Amortization | 3.21 Billion | 1.92 Billion | 2.15 Billion | 2.82 Billion | 2.08 Billion | 1.79 Billion |
| Deferred income taxes | -33.89 Billion | 6 Billion | 11.47 Billion | 9.11 Billion | - | - |
| Stock-based compensation | 81.34 Million | 202.72 Million | 311.58 Million | 383.4 Million | - | - |
| Change in working capital | -26 Billion | -3.79 Billion | -13.42 Billion | -11.23 Billion | -1.29 Billion | -1.36 Billion |
| Other non-cash items | 24.94 Billion | 18.01 Billion | 21.35 Billion | 18.83 Billion | 6.65 Billion | 4.72 Billion |
| Investing Cash Flow | -38.09 Billion | -3.51 Billion | -10.49 Billion | -13.86 Billion | -54.37 Million | -415.97 Million |
| Investments in PPE | -16.63 Billion | -4.61 Billion | -4.14 Billion | -2.52 Billion | -49.37 Million | -355.97 Million |
| Acquisitions | 999.48 Million | 11.13 Million | 29 Million | - | - | - |
| Investment purchases | -39.73 Billion | -93.37 Billion | -17.92 Billion | -10.28 Billion | - | - |
| Sales/Maturities of investments | 16.52 Billion | 95.52 Billion | 10.5 Billion | - | 5 Million | - |
| Other Investing Activities | 744.82 Million | -1.05 Billion | 1.03 Billion | -1.05 Billion | -5 Million | -60 Million |
| Financing Cash Flow | -4.35 Billion | -9.91 Billion | 516.63 Million | 16.1 Billion | -286.52 Million | 1.76 Billion |
| Debt repayment | -980.94 Million | -150 Million | -123.12 Million | -5.4 Billion | -286.52 Million | -1.76 Billion |
| Dividends payments | -4.93 Billion | -4.84 Billion | - | - | - | - |
| Common Stock Repurchased | - | -5.12 Billion | -123.12 Million | -1.67 Billion | - | - |
| Common Stock Issuance | 911.25 Million | 777.07 Million | 1.01 Billion | 23.46 Billion | - | - |
| Other Financing Activities | 650 Million | 10.00 | -10.00 | 18.06 Billion | - | - |
| Accounts receivables | -2.13 Billion | 3.4 Billion | -4.42 Billion | -7.19 Billion | 2.17 Billion | -380.25 Million |
| Accounts payables | 540.8 Million | 2.13 Billion | -1.35 Billion | 183.63 Million | -329.17 Million | 859.24 Million |
| Inventory | -24.65 Billion | -10.13 Billion | -7.67 Billion | -2.5 Billion | -3.24 Billion | -1.56 Billion |
| Other working capital | 256.01 Million | 804.06 Million | 22.23 Million | -1.72 Billion | 99.54 Million | -278.74 Million |
| Cash at beginning of period | 49.81 Billion | 15.28 Billion | 14.86 Billion | 2.77 Billion | 3.56 Billion | 1.93 Billion |
| Cash at end of period | 7.68 Billion | 49.81 Billion | 15.28 Billion | 14.86 Billion | 2.77 Billion | 3.56 Billion |
| Capital Expenditure | -16.63 Billion | -4.61 Billion | -4.14 Billion | -2.52 Billion | -49.37 Million | -355.97 Million |
| Effect of forex changes on cash | -78.73 Million | -3.16 Billion | -9.21 Million | -122.9 Million | - | - |
| Net cash flow / Change in cash | -42.13 Billion | 34.52 Billion | 422.82 Million | 12.08 Billion | -787.33 Million | 1.63 Billion |
| Free Cash Flow | -16.23 Billion | 46.49 Billion | 6.26 Billion | 7.45 Billion | -782.4 Million | -101.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 952.54 Million | 14.7 Billion | 5.32 Billion | 30.93 Billion | 4.75 Billion | 13.47 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.08 Billion | 1.97 Billion | 3.21 Billion | 944.64 Million | 637.46 Million |
| Deferred income taxes | - | - | -7.82 Billion | -33.89 Billion | -11.63 Billion | 13.74 Billion |
| Stock-based compensation | 955.56 Million | 14.62 Million | 15.64 Million | 81.34 Million | 15.64 Million | -66.04 Million |
| Change in working capital | 13.78 Billion | -19.35 Billion | -4.41 Billion | -26 Billion | -11.19 Billion | -20.44 Billion |
| Other non-cash items | 299.63 Million | 25.51 Billion | 5.07 Billion | 24.94 Billion | 3.79 Billion | 23.99 Billion |
| Investing Cash Flow | -6.29 Billion | -1.85 Billion | -4.56 Billion | -38.09 Billion | -17.56 Billion | -6.96 Billion |
| Investments in PPE | -5.77 Billion | -590.44 Million | 17.07 Billion | -16.63 Billion | -28.78 Billion | -2.53 Billion |
| Acquisitions | 1.34 Billion | -1.34 Billion | 864.76 Million | 999.48 Million | 134.71 Million | - |
| Investment purchases | -6.45 Billion | -1.76 Million | -8.95 Billion | -39.73 Billion | -2.13 Billion | -14.44 Billion |
| Sales/Maturities of investments | 4.82 Billion | - | -13.82 Billion | 16.52 Billion | 12.35 Billion | 9.79 Billion |
| Other Investing Activities | -1.85 Billion | 76.92 Million | 278.94 Million | 744.82 Million | 870.34 Million | 225.53 Million |
| Financing Cash Flow | -5.22 Billion | 9.92 Billion | 146.99 Million | -4.35 Billion | 220.43 Million | -4.44 Billion |
| Debt repayment | -311.32 Million | -9.5 Billion | -733.76 Million | -980.94 Million | -220.43 Million | -196.82 Million |
| Dividends payments | -5.09 Billion | - | - | -4.93 Billion | - | -4.93 Billion |
| Common Stock Repurchased | -1.11 Billion | - | - | - | - | -483.67 Million |
| Common Stock Issuance | -1.11 Billion | 1.34 Billion | 230.75 Million | 911.25 Million | - | 680.49 Million |
| Other Financing Activities | 1.3 Billion | -650 Million | 650 Million | 650 Million | 220.43 Million | 483.67 Million |
| Accounts receivables | 20.43 Billion | -17.64 Billion | 4.71 Billion | -2.13 Billion | -964.91 Million | -12.61 Billion |
| Accounts payables | 370.75 Million | -1.22 Billion | -439.64 Million | 540.8 Million | 1.05 Billion | -459.4 Million |
| Inventory | -5.7 Billion | -450.61 Million | -8.18 Billion | -24.65 Billion | -8.64 Billion | -1.8 Billion |
| Other working capital | -947.43 Million | -29.59 Million | -505.58 Million | 256.01 Million | -2.63 Billion | -5.57 Billion |
| Cash at beginning of period | 16.23 Billion | 7.68 Billion | 12.15 Billion | 49.81 Billion | 41.83 Billion | 51.56 Billion |
| Cash at end of period | 21.82 Billion | 16.23 Billion | 7.68 Billion | 7.68 Billion | 12.15 Billion | 41.83 Billion |
| Capital Expenditure | -5.77 Billion | -590.44 Million | 17.07 Billion | -16.63 Billion | -28.78 Billion | -2.53 Billion |
| Effect of forex changes on cash | 69.49 Million | 15.28 Million | -166.75 Million | -78.73 Million | -187.12 Million | 177.61 Million |
| Net cash flow / Change in cash | 5.59 Billion | 8.54 Billion | -4.47 Billion | -42.13 Billion | -29.67 Billion | -9.72 Billion |
| Free Cash Flow | 11.26 Billion | -125.45 Million | 17.17 Billion | -16.23 Billion | -40.92 Billion | -1.03 Billion |
KORDS
IPA
6498
MIND
2221
MNRA