NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)
South Korea
· Delayed Price · Currency is KRW 2,210.00
-30.00 (-1.34%)
At close: Apr 28, 2026
NEXTURN&ROLLKOREA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9,691 | -13,005 | 9,681 | -4,688 | -4,433 | Upgrade
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| Depreciation & Amortization | 3,016 | 2,013 | 2,002 | 1,808 | 1,051 | Upgrade
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| Loss (Gain) From Sale of Assets | 46.02 | -50.88 | -57.76 | -2,351 | -23.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,823 | - | 645 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,052 | 1,710 | -24,816 | -1,057 | -2,160 | Upgrade
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| Loss (Gain) on Equity Investments | 32,064 | 13,710 | 3,524 | 4,873 | 5,227 | Upgrade
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| Stock-Based Compensation | 236.1 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,876 | 362.24 | 77.26 | -92.67 | -114.86 | Upgrade
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| Other Operating Activities | -20,443 | -4,842 | 10,859 | -75.23 | 2,542 | Upgrade
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| Change in Accounts Receivable | -4,383 | 3,247 | -824.43 | -629.51 | 506.9 | Upgrade
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| Change in Inventory | -9,927 | -2,242 | 1,130 | 1,200 | 1,630 | Upgrade
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| Change in Accounts Payable | 5,974 | -823.14 | -1,254 | -679.12 | 229.68 | Upgrade
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| Change in Unearned Revenue | 56.91 | -35.58 | 0.26 | 7.09 | -40.02 | Upgrade
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| Change in Other Net Operating Assets | -5,312 | -1,187 | -2,937 | 494.64 | -750.74 | Upgrade
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| Operating Cash Flow | -4,716 | -1,143 | -1,971 | -1,191 | 3,664 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1453.13% | Upgrade
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| Capital Expenditures | -1,289 | -644.62 | -1,077 | -216.35 | -467.6 | Upgrade
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| Sale of Property, Plant & Equipment | 18.45 | 53.5 | 307.67 | 21,014 | 25.36 | Upgrade
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| Cash Acquisitions | -3,899 | - | - | -12,633 | - | Upgrade
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| Divestitures | 5,836 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -188.18 | -85.83 | 99.16 | -66.02 | -19.7 | Upgrade
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| Investment in Securities | 4,668 | -8,951 | -21,685 | 12,753 | -72,697 | Upgrade
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| Other Investing Activities | 2,254 | 6.91 | 39.9 | -392.46 | -92.19 | Upgrade
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| Investing Cash Flow | 7,400 | -9,621 | -17,417 | -56,511 | -73,251 | Upgrade
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| Short-Term Debt Issued | 8,000 | 8,151 | 1,070 | - | - | Upgrade
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| Long-Term Debt Issued | 12,293 | 73,669 | 19,976 | 66,510 | 40,857 | Upgrade
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| Total Debt Issued | 20,293 | 81,820 | 21,046 | 66,510 | 40,857 | Upgrade
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| Short-Term Debt Repaid | -5,000 | -221.1 | -3,235 | - | - | Upgrade
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| Long-Term Debt Repaid | -10,622 | -74,024 | -1,525 | -22,467 | -3,389 | Upgrade
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| Total Debt Repaid | -15,622 | -74,245 | -4,760 | -22,467 | -3,389 | Upgrade
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| Net Debt Issued (Repaid) | 4,670 | 7,575 | 16,286 | 44,043 | 37,467 | 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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| Other Financing Activities | -221.22 | -46.33 | 5,287 | -311.39 | -10.1 | Upgrade
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| Financing Cash Flow | 6,649 | 7,528 | 22,492 | 47,937 | 37,457 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.32 | 101.14 | -11.15 | -223.57 | 61.85 | Upgrade
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| Net Cash Flow | 9,404 | -3,134 | 3,093 | -9,989 | -32,068 | Upgrade
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| Free Cash Flow | -6,005 | -1,788 | -3,047 | -1,407 | 3,197 | Upgrade
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| Free Cash Flow Margin | -8.53% | -5.65% | -7.39% | -6.00% | 18.84% | Upgrade
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| Free Cash Flow Per Share | -439.95 | -163.58 | -302.11 | -207.29 | 498.56 | Upgrade
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| Cash Interest Paid | 4,074 | 4,195 | 3,333 | 2,232 | 205.83 | Upgrade
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| Cash Income Tax Paid | 574.24 | 3,615 | -25.64 | 405.86 | -845.73 | Upgrade
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| Levered Free Cash Flow | -30,005 | -16,434 | 5,481 | -17,895 | 15,606 | Upgrade
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| Unlevered Free Cash Flow | -26,755 | -13,018 | 8,029 | -14,353 | 17,116 | Upgrade
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| Change in Working Capital | -13,591 | -1,041 | -3,886 | 393.08 | 1,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.