348210.KQ KOE
NEXTIN, Inc.
1W: +14.2%
1M: +21.3%
3M: -21.9%
YTD: -51.5%
1Y: -21.4%
3Y: -48.7%
5Y: -41.5%
₩38,100.00 ($28.37)
-450.00 (-1.17%)
Weekly Expected Move ±9.0%
₩31223
₩34662
₩38100
₩41538
₩44977
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$11.1B
-126.0% ▼
Capital Expenditures
$30.2B
-90.6% ▼
5Y CAGR: +64.3%
Free Cash Flow
-$41.3B
-253.4% ▼
Dividends Paid
$5.1B
-0.9% ▼
Buybacks
$5.0B
-0.2% ▼
Net Change in Cash
-$17.3B
-171.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.1B | $43.4B | $30.9B | $38.4B | -$6.8B |
| Depreciation & Amort. | $2.2B | $1.9B | $3.2B | $4.4B | $4.6B |
| Stock-Based Comp. | $312M | $203M | $1.2B | $2.8B | $0 |
| Change in Working Capital | -$13.4B | -$3.8B | -$26.5B | -$11.7B | -$13.5B |
| Other Non-Cash Items | $3.3B | $3.4B | -$8.5B | $8.8B | $4.6B |
| Operating Cash Flow | $10.4B | $51.1B | $397M | $42.8B | -$11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$4.6B | -$16.6B | -$14.7B | $0 |
| Acquisitions (Net) | $29M | $11M | $999M | -$1.9B | $0 |
| Investment Purchases | -$17.9B | -$93.4B | -$14.7B | -$5.4B | -$7.9B |
| Investment Sales | $10.5B | $95.5B | $16.5B | $5.5B | $6.0B |
| Other Investing | $1.0B | -$1.1B | -$24.3B | -$2.2B | -$31.5B |
| Investing Cash Flow | -$10.5B | -$3.5B | -$38.1B | -$18.7B | -$33.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$498M | -$150M | -$981M | $9.5B | $38.9B |
| Stock Repurchased | -$123M | -$5.1B | $0 | -$5.0B | -$5.0B |
| Dividends Paid | $0 | -$4.8B | -$4.9B | -$5.1B | -$5.1B |
| Other Financing | $123M | -$569M | $650M | -$183M | -$1.4B |
| Financing Cash Flow | $517M | -$9.9B | -$4.4B | -$269M | $27.4B |
| Net Change in Cash | $423M | $34.5B | -$42.1B | $24.2B | -$17.3B |
| Cash End of Period | $15.3B | $49.8B | $7.7B | $31.9B | $14.6B |
| Free Cash Flow | $6.3B | $46.5B | -$16.2B | $26.9B | -$41.3B |