Nextin Inc Cash Flow Statement - Nextin Inc - Alpha Spread
N

Nextin Inc
KOSDAQ:348210

Watchlist Manager
Nextin Inc
KOSDAQ:348210
Watchlist
Price: 44 200 KRW -0.67% Market Closed
Market Cap: 450.2B KRW
Have any thoughts about
Nextin Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Nextin Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
17 917
20 480
19 937
18 075
20 302
30 167
44 681
43 410
45 357
44 300
28 511
30 934
38 262
26 152
Depreciation & Amortization
3 247
2 419
2 256
2 151
2 163
1 936
1 861
1 923
2 043
2 360
2 860
3 242
3 681
4 170
Other Non-Cash Items
3 712
5 749
3 918
5 237
7 029
8 756
10 390
15 560
6 838
14 784
7 722
7 940
20 299
8 461
Cash Taxes Paid
1 144
1 337
1 863
1 887
2 746
4 732
6 302
6 281
4 348
6 896
7 735
15 996
17 134
12 609
Cash Interest Paid
196
62
0
0
0
1
0
1
0
0
0
0
0
171
Change in Working Capital
(11 832)
(14 608)
(20 928)
(15 076)
(9 808)
(21 006)
(20 427)
(9 780)
(4 613)
(10 144)
(21 898)
(41 719)
(72 312)
(33 272)
Cash from Operating Activities
13 045
N/A
14 041
+8%
5 184
-63%
10 387
+100%
19 686
+90%
19 852
+1%
36 505
+84%
51 113
+40%
49 625
-3%
51 300
+3%
17 195
-66%
397
-98%
(10 070)
N/A
5 510
N/A
Investing Cash Flow
Capital Expenditures
(3 391)
(3 951)
(3 806)
(4 142)
(4 626)
(3 632)
(7 349)
(4 618)
(5 650)
(8 607)
(31 925)
(16 630)
(14 838)
(18 078)
Other Items
(11 626)
(11 316)
(10 947)
(6 348)
(4 300)
(14 565)
(12 381)
1 107
(7 290)
(1 531)
8 661
(21 469)
(16 108)
(12 195)
Cash from Investing Activities
(15 017)
N/A
(15 266)
-2%
(14 754)
+3%
(10 490)
+29%
(8 925)
+15%
(18 197)
-104%
(19 730)
-8%
(3 511)
+82%
(12 940)
-269%
(10 138)
+22%
(23 264)
-129%
(38 099)
-64%
(30 946)
+19%
(30 273)
+2%
Financing Cash Flow
Net Issuance of Common Stock
23 886
24 274
525
1 015
0
0
(3 336)
(4 353)
0
(3 672)
258
911
2 254
455
Net Issuance of Debt
(7 568)
(7 985)
(2 141)
(498)
(395)
(481)
(525)
(719)
(891)
(956)
(584)
(981)
8 525
8 410
Cash Paid for Dividends
0
0
0
0
0
(4 841)
(4 841)
(4 841)
0
(4 932)
(4 932)
(4 932)
0
(5 093)
Other
0
0
90
0
0
0
0
0
0
0
0
650
0
1 300
Cash from Financing Activities
16 318
N/A
16 289
0%
(1 526)
N/A
517
N/A
200
-61%
(4 728)
N/A
(8 792)
-86%
(9 913)
-13%
(10 085)
-2%
(9 561)
+5%
(5 258)
+45%
(4 352)
+17%
5 847
N/A
5 072
-13%
Change in Cash
Effect of Foreign Exchange Rates
(55)
(39)
(24)
10
(25)
(45)
1 072
(3 162)
(3 043)
(2 853)
(4 218)
(79)
(162)
(310)
Net Change in Cash
14 291
N/A
15 025
+5%
(11 120)
N/A
423
N/A
10 935
+2 486%
(3 117)
N/A
9 055
N/A
34 527
+281%
23 558
-32%
28 748
+22%
(15 545)
N/A
(42 133)
-171%
(35 330)
+16%
(20 001)
+43%
Free Cash Flow
Free Cash Flow
9 654
N/A
10 090
+5%
1 378
-86%
6 245
+353%
15 060
+141%
16 221
+8%
29 157
+80%
46 494
+59%
43 975
-5%
42 693
-3%
(14 731)
N/A
(16 233)
-10%
(24 908)
-53%
(12 567)
+50%

See Also

Discover More