T
TS Nexgen Co Ltd
KOSDAQ:043220
TS Nexgen Co Ltd
KOSDAQ:043220
Price:
390
KRW
0.26%
Market Closed
Market Cap:
56.2B
KRW
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Alert
TS Nexgen Co Ltd
390
+1 (+0.26%)
| 52 Week Range |
389
1 179
|
| Price Target |
|
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TS Nexgen Co Ltd
Cash Flow Statement
Cash Flow Statement
TS Nexgen Co Ltd
TS Nexgen Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 359)
|
(695)
|
(5 859)
|
(5 935)
|
(13 276)
|
(18 581)
|
(24 144)
|
(23 111)
|
(8 842)
|
(5 923)
|
(10 083)
|
(7 969)
|
(17 651)
|
(22 131)
|
(13 284)
|
(17 726)
|
(21 510)
|
(19 617)
|
(21 548)
|
(18 820)
|
(9 950)
|
(5 699)
|
924
|
1 563
|
1 346
|
968
|
679
|
(1 206)
|
(4 580)
|
187
|
(9 329)
|
(10 298)
|
(12 716)
|
(18 653)
|
(9 680)
|
(9 128)
|
(4 152)
|
(3 836)
|
39
|
92
|
(5 234)
|
|
| Depreciation & Amortization |
179
|
179
|
146
|
139
|
172
|
138
|
209
|
239
|
257
|
330
|
764
|
1 259
|
1 705
|
2 290
|
2 588
|
2 746
|
2 942
|
3 007
|
2 884
|
2 895
|
2 729
|
2 685
|
2 567
|
2 412
|
2 532
|
2 426
|
2 384
|
2 371
|
2 280
|
2 283
|
2 092
|
1 841
|
1 533
|
1 216
|
1 154
|
1 134
|
1 144
|
1 187
|
1 185
|
1 197
|
1 259
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 818
|
4 568
|
6 352
|
6 176
|
13 768
|
14 952
|
19 277
|
18 057
|
4 214
|
580
|
5 498
|
5 249
|
12 998
|
14 202
|
4 506
|
5 932
|
6 610
|
5 254
|
7 822
|
8 105
|
5 797
|
5 862
|
2 537
|
1 925
|
2 141
|
2 364
|
2 366
|
2 627
|
4 322
|
(2 123)
|
6 283
|
7 211
|
9 309
|
15 569
|
8 309
|
8 107
|
3 784
|
3 682
|
(849)
|
(1 449)
|
2 863
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(50)
|
12
|
135
|
181
|
521
|
401
|
232
|
407
|
454
|
625
|
913
|
816
|
572
|
494
|
400
|
340
|
63
|
60
|
(163)
|
(197)
|
(6)
|
(41)
|
48
|
30
|
19
|
90
|
103
|
98
|
83
|
31
|
50
|
101
|
41
|
21
|
6
|
(14)
|
(6)
|
|
| Cash Interest Paid |
1 032
|
1 679
|
1 067
|
1 100
|
1 235
|
591
|
1 165
|
1 155
|
827
|
460
|
1 007
|
1 373
|
1 351
|
1 615
|
956
|
0
|
662
|
640
|
708
|
812
|
743
|
518
|
480
|
529
|
362
|
435
|
957
|
1 017
|
1 141
|
1 254
|
818
|
801
|
781
|
772
|
775
|
796
|
805
|
808
|
160
|
(31)
|
124
|
|
| Change in Working Capital |
1 858
|
(2 435)
|
(3 301)
|
(1 556)
|
(3 428)
|
(3 669)
|
(507)
|
(6 584)
|
(4 153)
|
(2)
|
(2 238)
|
(2 823)
|
(6 430)
|
(1 315)
|
(2 893)
|
(445)
|
9 085
|
1 244
|
(417)
|
(518)
|
(4 244)
|
(5 276)
|
416
|
1 745
|
(27)
|
3 562
|
1 705
|
(763)
|
(1 768)
|
(3 684)
|
(5 379)
|
(2 343)
|
(3 413)
|
(7 090)
|
(7 112)
|
(8 322)
|
(625)
|
6 936
|
5 715
|
7 985
|
4 823
|
|
| Cash from Operating Activities |
1 496
N/A
|
1 618
+8%
|
(2 662)
N/A
|
(1 176)
+56%
|
(2 766)
-135%
|
(7 162)
-159%
|
(5 166)
+28%
|
(11 400)
-121%
|
(8 524)
+25%
|
(5 017)
+41%
|
(6 079)
-21%
|
(4 303)
+29%
|
(9 398)
-118%
|
(6 974)
+26%
|
(9 083)
-30%
|
(9 494)
-5%
|
(2 872)
+70%
|
(10 111)
-252%
|
(11 260)
-11%
|
(8 338)
+26%
|
(5 670)
+32%
|
(2 429)
+57%
|
6 444
N/A
|
7 644
+19%
|
5 993
-22%
|
9 320
+56%
|
7 134
-23%
|
3 029
-58%
|
252
-92%
|
(3 337)
N/A
|
(6 333)
-90%
|
(3 589)
+43%
|
(5 287)
-47%
|
(8 958)
-69%
|
(7 329)
+18%
|
(8 209)
-12%
|
150
N/A
|
7 969
+5 202%
|
6 089
-24%
|
7 825
+29%
|
3 711
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(315)
|
(315)
|
(921)
|
(832)
|
(748)
|
(932)
|
(468)
|
(1 213)
|
(1 195)
|
(1 202)
|
(1 365)
|
(5 755)
|
(6 213)
|
(8 626)
|
(8 825)
|
(3 996)
|
(3 579)
|
(1 004)
|
(397)
|
(113)
|
(118)
|
(134)
|
(167)
|
(179)
|
(148)
|
(149)
|
(387)
|
(662)
|
(1 444)
|
(1 432)
|
(1 160)
|
(1 005)
|
(274)
|
(366)
|
(500)
|
(352)
|
(475)
|
(404)
|
(265)
|
(299)
|
(21 538)
|
|
| Other Items |
(2 943)
|
(17 104)
|
(11 695)
|
(13 380)
|
(12 118)
|
(3 997)
|
(8 017)
|
3 246
|
7 877
|
(13 189)
|
(7 481)
|
(15 176)
|
(21 732)
|
7 049
|
85
|
(114)
|
1 035
|
340
|
(1 480)
|
(2 406)
|
(3 445)
|
(2 731)
|
140
|
(212)
|
209
|
635
|
(4 310)
|
(2 858)
|
(1 070)
|
11 785
|
(9 064)
|
(6 190)
|
(11 228)
|
(24 738)
|
793
|
94
|
1 565
|
1 190
|
401
|
2 524
|
(4 540)
|
|
| Cash from Investing Activities |
(3 258)
N/A
|
(17 418)
-435%
|
(12 616)
+28%
|
(14 211)
-13%
|
(12 865)
+9%
|
(4 929)
+62%
|
(8 484)
-72%
|
2 033
N/A
|
6 682
+229%
|
(14 390)
N/A
|
(8 847)
+39%
|
(20 931)
-137%
|
(27 945)
-34%
|
(1 578)
+94%
|
(8 740)
-454%
|
(4 111)
+53%
|
(2 543)
+38%
|
(664)
+74%
|
(1 877)
-183%
|
(2 519)
-34%
|
(3 564)
-41%
|
(2 865)
+20%
|
(27)
+99%
|
(391)
-1 348%
|
61
N/A
|
485
+695%
|
(4 697)
N/A
|
(3 520)
+25%
|
(2 514)
+29%
|
10 353
N/A
|
(10 223)
N/A
|
(7 195)
+30%
|
(11 502)
-60%
|
(25 104)
-118%
|
294
N/A
|
(259)
N/A
|
1 090
N/A
|
786
-28%
|
136
-83%
|
2 225
+1 531%
|
(26 078)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8 212
|
11 164
|
12 164
|
23 090
|
16 984
|
11 181
|
10 181
|
0
|
8 149
|
9 000
|
9 242
|
9 242
|
0
|
1 000
|
0
|
1 098
|
1 098
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 500
|
|
| Net Issuance of Debt |
(497)
|
7 463
|
449
|
3 245
|
6 379
|
(1 658)
|
2 882
|
1 678
|
(3 659)
|
12 468
|
24 470
|
20 144
|
24 898
|
8 182
|
248
|
8 529
|
2 005
|
16 469
|
13 366
|
16 881
|
15 838
|
554
|
810
|
(5 911)
|
(3 820)
|
(2 992)
|
(2 622)
|
(2 992)
|
30 265
|
29 553
|
44 257
|
44 738
|
11 704
|
8 097
|
(19 794)
|
(20 258)
|
(20 254)
|
(15 678)
|
(2 755)
|
(7 854)
|
20 407
|
|
| Other |
0
|
0
|
0
|
0
|
(26)
|
0
|
(90)
|
0
|
0
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
1 000
|
|
| Cash from Financing Activities |
1 503
N/A
|
15 675
+943%
|
11 613
-26%
|
15 409
+33%
|
29 443
+91%
|
15 327
-48%
|
13 973
-9%
|
11 769
-16%
|
(4 468)
N/A
|
20 526
N/A
|
33 470
+63%
|
29 385
-12%
|
34 045
+16%
|
8 182
-76%
|
1 248
-85%
|
9 288
+644%
|
2 957
-68%
|
17 567
+494%
|
13 366
-24%
|
16 881
+26%
|
15 739
-7%
|
456
-97%
|
810
+78%
|
(5 911)
N/A
|
(3 820)
+35%
|
(2 992)
+22%
|
(2 622)
+12%
|
(3 147)
-20%
|
30 265
N/A
|
29 553
-2%
|
44 257
+50%
|
44 894
+1%
|
11 656
-74%
|
8 050
-31%
|
(19 842)
N/A
|
(20 306)
-2%
|
(20 254)
+0%
|
(15 678)
+23%
|
(2 755)
+82%
|
(7 854)
-185%
|
27 907
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
(64)
|
89
|
22
|
0
|
136
|
(241)
|
124
|
125
|
86
|
298
|
16
|
156
|
125
|
16
|
(101)
|
(181)
|
(170)
|
65
|
126
|
74
|
80
|
80
|
(0)
|
70
|
98
|
134
|
12
|
39
|
104
|
|
| Net Change in Cash |
(259)
N/A
|
(125)
+52%
|
(3 665)
-2 832%
|
22
N/A
|
13 812
+62 682%
|
3 236
-77%
|
323
-90%
|
2 407
+645%
|
(6 310)
N/A
|
1 119
N/A
|
18 544
+1 557%
|
4 151
-78%
|
(3 362)
N/A
|
(281)
+92%
|
(16 553)
-5 791%
|
(4 317)
+74%
|
(2 322)
+46%
|
6 551
N/A
|
353
-95%
|
6 149
+1 642%
|
6 591
+7%
|
(4 540)
N/A
|
7 243
N/A
|
1 498
-79%
|
2 359
+57%
|
6 829
+189%
|
(286)
N/A
|
(3 820)
-1 236%
|
27 833
N/A
|
36 634
+32%
|
27 827
-24%
|
34 184
+23%
|
(5 053)
N/A
|
(25 933)
-413%
|
(26 877)
-4%
|
(28 704)
-7%
|
(18 916)
+34%
|
(6 790)
+64%
|
3 482
N/A
|
2 235
-36%
|
5 644
+152%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 181
N/A
|
1 303
+10%
|
(3 583)
N/A
|
(2 008)
+44%
|
(3 514)
-75%
|
(8 094)
-130%
|
(5 634)
+30%
|
(12 613)
-124%
|
(9 719)
+23%
|
(6 219)
+36%
|
(7 444)
-20%
|
(10 058)
-35%
|
(15 611)
-55%
|
(15 600)
+0%
|
(17 908)
-15%
|
(13 490)
+25%
|
(6 451)
+52%
|
(11 115)
-72%
|
(11 657)
-5%
|
(8 451)
+28%
|
(5 788)
+32%
|
(2 563)
+56%
|
6 277
N/A
|
7 465
+19%
|
5 845
-22%
|
9 171
+57%
|
6 747
-26%
|
2 367
-65%
|
(1 191)
N/A
|
(4 769)
-300%
|
(7 493)
-57%
|
(4 594)
+39%
|
(5 561)
-21%
|
(9 325)
-68%
|
(7 828)
+16%
|
(8 562)
-9%
|
(325)
+96%
|
7 565
N/A
|
5 825
-23%
|
7 526
+29%
|
(17 827)
N/A
|
|
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