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TS Nexgen Co Ltd
KOSDAQ:043220

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TS Nexgen Co Ltd
KOSDAQ:043220
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Price: 171 KRW -29.63% Market Closed
Market Cap: ₩27.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
-
10Y
+69%
Investing Cash Flow
+
3Y
-
5Y
+5 571%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-876%
10Y
-

Cash Flow Statement
TS Nexgen Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 340
3 700
7 080
3 564
(10 887)
(13 375)
(21 050)
(25 359)
(15 982)
(14 435)
(10 905)
(7 095)
(3 829)
(2 848)
(796)
(791)
(1 520)
(431)
(1 586)
(1 765)
(3 664)
(4 743)
(11 115)
(10 232)
(7 167)
(6 253)
(1 416)
(1 835)
(1 601)
(2 334)
(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)
(7 986)
(19 950)
(25 999)
(29 149)
(17 530 099)
Depreciation & Amortization
3 771
4 955
6 246
5 348
5 527
5 617
5 743
5 595
5 351
4 881
4 257
3 558
3 215
2 899
2 507
1 942
1 416
1 069
833
881
966
1 044
1 085
812
2 000
1 788
1 577
1 575
163
170
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
1 501
1 749
2 004
2 105
1 486 322
Change in Deffered Taxes
(846)
0
(497)
(409)
(1 635)
0
(996)
(812)
2 550
0
0
1 562
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
(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
0
0
0
0
0
Stock-Based Compensation
11
0
3
4
6
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
0
0
0
0
0
39
84
128
174
320
0
0
0
0
0
0
0
0
0
0
0
92
144
239
361
454
507
523
514
394
353
289
204
158
113
67
55
45
33
38
0
Other Non-Cash Items
374
256
409
757
14 345
15 515
16 887
19 052
8 389
8 546
6 762
4 330
2 155
1 059
1 588
2 016
1 139
1 154
960
283
1 121
899
6 771
7 119
3 818
3 779
(1 172)
(1 088)
2 005
2 295
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
4 028
15 226
20 058
23 616
14 347 485
Cash Taxes Paid
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
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)
32
13
(16)
(57)
(88)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
137
286
419
558
547
531
528
501
403
360
236
235
260
332
690
803
840
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
215
589
835
1 090
1 160
Change in Working Capital
(4 031)
(1 206)
(5 960)
2 563
5 990
6 354
9 726
4 518
2 587
581
1 464
(806)
(4 158)
(6 030)
(8 610)
(3 619)
130
(753)
2 118
1 310
1 475
2 757
2 576
1 244
(1 259)
(1 601)
(11 830)
(9 364)
(7 574)
(6 900)
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
(131)
3 137
1 335
(2 516)
1 694 087
Cash from Operating Activities
3 609
N/A
6 860
+90%
7 280
+6%
11 826
+62%
13 340
+13%
12 475
-6%
10 309
-17%
2 993
-71%
2 896
-3%
2 125
-27%
3 140
+48%
1 552
-51%
(2 617)
N/A
(4 922)
-88%
(5 310)
-8%
(455)
+91%
1 165
N/A
1 038
-11%
2 325
+124%
710
-69%
(102)
N/A
(43)
+58%
(684)
-1 491%
(1 058)
-55%
(2 609)
-147%
(2 288)
+12%
(12 841)
-461%
(10 712)
+17%
(7 007)
+35%
(6 768)
+3%
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%
(2 587)
N/A
162
N/A
(2 602)
N/A
(5 945)
-128%
(2 204)
+63%
Investing Cash Flow
Capital Expenditures
(7 639)
(8 610)
(10 019)
(6 355)
(4 721)
(4 575)
(3 192)
(2 260)
(1 139)
(350)
(513)
(598)
(841)
(1 017)
(1 176)
(1 444)
(1 447)
(1 878)
(1 804)
(1 255)
(1 049)
0
0
0
(27)
0
(82)
(82)
(177)
(268)
(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)
(53 768)
(31 574)
(31 620)
(10 468)
21 611
Other Items
(2 439)
(1 657)
1 429
(16 788)
(13 362)
(13 935)
(16 462)
211
(4 919)
(5 559)
(3 955)
(7 526)
(4 011)
(2 517)
(975)
(782)
(254)
(5)
(579)
(189)
1 759
1 247
2 162
2 731
(806)
(618)
(1 486)
(3 061)
(1 986)
(2 892)
(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)
(453)
(16 214)
(18 024)
9 775
5 894
Cash from Investing Activities
(10 078)
N/A
(10 266)
-2%
(8 591)
+16%
(23 143)
-169%
(18 082)
+22%
(18 509)
-2%
(19 653)
-6%
(2 048)
+90%
(6 059)
-196%
(5 911)
+2%
(4 469)
+24%
(8 125)
-82%
(4 852)
+40%
(3 535)
+27%
(2 151)
+39%
(2 225)
-3%
(1 701)
+24%
(1 881)
-11%
(2 382)
-27%
(1 445)
+39%
711
N/A
894
+26%
2 088
+134%
2 645
+27%
(833)
N/A
(645)
+23%
(1 569)
-143%
(3 144)
-100%
(2 163)
+31%
(3 160)
-46%
(3 258)
-3%
(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
(54 221)
-108%
(47 788)
+12%
(49 643)
-4%
(693)
+99%
27 505
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
4 484
250
4 454
4 517
76
4 310
106
43
0
0
0
3 965
0
0
0
0
0
0
1 000
3 557
0
0
0
1 000
1 270
1 270
1 270
2 270
0
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
6 530
7 530
0
1 030
1 000
Net Issuance of Debt
3 510
4 785
9 102
5 171
(104)
3 464
(297)
2 360
1 263
1 744
1 233
1 529
(2 043)
(1 448)
(1 332)
(1 869)
44
(752)
(1 403)
(1 647)
(4 024)
(4 967)
(5 461)
(4 712)
853
5 065
13 109
12 755
10 664
4 223
(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
41 378
35 719
38 500
(8 012)
(29 185)
Other
158
0
4 330
4 754
4 720
0
571
48
65
114
65
156
80
0
0
0
1 187
0
1 172
1 169
(1 054)
(1 058)
(1 043)
(1 040)
(5)
(1)
(1)
(1)
0
0
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
0
0
0
(1 026)
(1 026)
Cash from Financing Activities
3 668
N/A
9 367
+155%
13 683
+46%
14 379
+5%
9 134
-36%
3 541
-61%
(170)
N/A
(2 239)
-1 217%
1 371
N/A
1 858
+36%
1 298
-30%
1 685
+30%
2 003
+19%
2 549
+27%
2 665
+5%
2 038
-24%
1 231
-40%
435
-65%
(231)
N/A
522
N/A
(1 521)
N/A
(2 468)
-62%
(2 947)
-19%
(3 195)
-8%
1 848
N/A
6 334
+243%
14 378
+127%
14 024
-2%
12 934
-8%
6 223
-52%
1 503
-76%
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
47 908
+72%
43 249
-10%
46 030
+6%
(9 008)
N/A
(29 211)
-224%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(5)
(8)
0
9
2
1
0
1
0
0
0
0
0
0
0
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
(171)
242
299
70
170
Net Change in Cash
(2 801)
N/A
5 961
N/A
12 372
+108%
3 062
-75%
4 392
+43%
(2 493)
N/A
(9 514)
-282%
(1 294)
+86%
(1 792)
-38%
(1 928)
-8%
(31)
+98%
(4 888)
-15 668%
(5 466)
-12%
(5 908)
-8%
(4 814)
+19%
(647)
+87%
687
N/A
(408)
N/A
(279)
+32%
(211)
+24%
(911)
-332%
(1 617)
-77%
(1 542)
+5%
(1 608)
-4%
(1 594)
+1%
3 401
N/A
(32)
N/A
168
N/A
3 764
+2 140%
(3 705)
N/A
(259)
+93%
(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%
(9 072)
N/A
(4 134)
+54%
(5 917)
-43%
(15 576)
-163%
(3 739)
+76%
Free Cash Flow
Free Cash Flow
(4 030)
N/A
(1 750)
+57%
(2 739)
-57%
5 471
N/A
8 619
+58%
7 900
-8%
7 117
-10%
733
-90%
1 757
+140%
1 775
+1%
2 627
+48%
954
-64%
(3 458)
N/A
(5 939)
-72%
(6 486)
-9%
(1 899)
+71%
(282)
+85%
(840)
-198%
521
N/A
(545)
N/A
(1 151)
-111%
(43)
+96%
(684)
-1 491%
(1 058)
-55%
(2 636)
-149%
(2 288)
+13%
(12 923)
-465%
(10 794)
+16%
(7 184)
+33%
(7 036)
+2%
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
(56 355)
-216%
(31 411)
+44%
(34 222)
-9%
(16 413)
+52%
19 408
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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