Get startedLog in
    Picture of TS Nexgen Co logo

    043220 — TS Nexgen Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9,329-9,68039.1-19,950-37,737
    Depreciation
    Amortisation
    Non-Cash Items6,2838,309-84915,22634,197
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,379-7,1125,7153,137-3,504
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6,333-7,3296,089162-5,181
    Capital Expenditures-1,160-500-265-31,574-390
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,064793401-16,21442,318
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,223294136-47,78841,928
    Financing Cash Flow Items—-47.70—-35.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities44,257-19,842-2,75543,249-45,036
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27,827-26,8773,482-4,134-8,294