092790 — Nexteel Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Nexteel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-6,243	-1,128	144,193	129,580
Depreciation
Amortisation
Non-Cash Items	18,142	22,827	44,097	44,893
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,277	-22,331	24,958	-203,668
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,378	7,364	223,001	-17,433
Capital Expenditures	-2,970	-30,112	-76,195	-37,791
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	495	1,735	3,471	-19,428
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,475	-28,377	-72,724	-57,220
Financing Cash Flow Items	—	—	-2,336	-7.29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,241	22,585	-46,098	29,647
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,410	1,583	98,151	-45,080