NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-180.00 (-3.43%)
At close: Dec 5, 2025
NewFlex Technology 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 9,070 | 16,095 | 6,787 | 14,415 | 2,403 | -9,358 | Upgrade
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| Depreciation & Amortization | 11,727 | 10,987 | 12,230 | 12,369 | 9,807 | 10,031 | Upgrade
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| Loss (Gain) From Sale of Assets | 82.51 | 21.2 | 430.75 | 211.23 | 0.62 | -75.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.17 | Upgrade
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| Stock-Based Compensation | - | 9.34 | 45.39 | 59.28 | 23.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -2.33 | 0.43 | 32.13 | -12.03 | -92.24 | Upgrade
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| Other Operating Activities | -944.12 | -121.2 | 5,796 | 9,470 | 1,333 | 890.13 | Upgrade
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| Change in Accounts Receivable | 4,834 | 10,892 | -3,852 | 2,177 | -15,306 | -6,758 | Upgrade
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| Change in Inventory | 3,323 | 6,871 | 1,135 | 1,855 | -6,500 | 4,407 | Upgrade
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| Change in Accounts Payable | -1,322 | -2,400 | -9,237 | -12,168 | 15,837 | 2,767 | Upgrade
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| Change in Other Net Operating Assets | -4,801 | 387.38 | -7,446 | -4,671 | 128.54 | -2,441 | Upgrade
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| Operating Cash Flow | 21,970 | 42,739 | 5,889 | 23,749 | 7,713 | -629.69 | Upgrade
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| Operating Cash Flow Growth | -36.98% | 625.78% | -75.20% | 207.90% | - | - | Upgrade
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| Capital Expenditures | -12,870 | -10,118 | -3,642 | -8,115 | -13,941 | -7,849 | Upgrade
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| Sale of Property, Plant & Equipment | 636.84 | 39.01 | 554.61 | 421.55 | - | 5.83 | Upgrade
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| Sale (Purchase) of Intangibles | -411.89 | -272.71 | -199.34 | -5.5 | -39.08 | -465.21 | Upgrade
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| Investment in Securities | -1,020 | -1,500 | 2,355 | -2,950 | 316.98 | 569.01 | Upgrade
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| Other Investing Activities | -75.32 | -160.35 | 160.35 | - | 582.01 | -1,706 | Upgrade
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| Investing Cash Flow | -13,741 | -12,012 | -771.71 | -10,649 | -13,081 | -9,445 | Upgrade
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| Short-Term Debt Issued | - | 55,057 | 119,417 | 114,022 | 88,585 | 45,756 | Upgrade
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| Long-Term Debt Issued | - | - | 1,753 | - | 2,800 | 4,000 | Upgrade
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| Total Debt Issued | 33,928 | 55,057 | 121,169 | 114,022 | 91,385 | 49,756 | Upgrade
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| Short-Term Debt Repaid | - | -80,976 | -124,372 | -112,594 | -71,090 | -33,905 | Upgrade
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| Long-Term Debt Repaid | - | -3,819 | -2,898 | -7,016 | -19,208 | -7,217 | Upgrade
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| Total Debt Repaid | -36,233 | -84,795 | -127,270 | -119,610 | -90,298 | -41,122 | Upgrade
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| Net Debt Issued (Repaid) | -2,305 | -29,738 | -6,100 | -5,588 | 1,087 | 8,635 | Upgrade
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| Issuance of Common Stock | - | - | 219.72 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -117 | 26.51 | -0 | -299.19 | -35.29 | Upgrade
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| Financing Cash Flow | -2,305 | -29,855 | -5,854 | -5,588 | 787.73 | 8,599 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.07 | 249.25 | -20.43 | -45.14 | 271.95 | 40.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.33 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 5,972 | 1,122 | -757.48 | 7,467 | -4,308 | -1,435 | Upgrade
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| Free Cash Flow | 9,100 | 32,621 | 2,247 | 15,634 | -6,228 | -8,478 | Upgrade
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| Free Cash Flow Growth | -72.30% | 1351.89% | -85.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.96% | 18.54% | 1.15% | 6.01% | -3.63% | -5.71% | Upgrade
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| Free Cash Flow Per Share | 371.45 | 1334.19 | 92.20 | 644.02 | -271.89 | -397.63 | Upgrade
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| Cash Interest Paid | 538.58 | 2,171 | 3,344 | 2,045 | 1,598 | 976.13 | Upgrade
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| Cash Income Tax Paid | 260.59 | 501.6 | 934.99 | 142.1 | -3.1 | 89.33 | Upgrade
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| Levered Free Cash Flow | 2,091 | 20,569 | 2,119 | 12,921 | -8,850 | -7,151 | Upgrade
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| Unlevered Free Cash Flow | 2,691 | 21,521 | 3,816 | 14,485 | -7,667 | -5,556 | Upgrade
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| Change in Working Capital | 2,034 | 15,751 | -19,401 | -12,808 | -5,841 | -2,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.