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NewFlex Technology Co Ltd
KOSDAQ:085670

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NewFlex Technology Co Ltd
KOSDAQ:085670
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Price: 6 700 KRW 7.03% Market Closed
Market Cap: ₩163.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+92%
10Y
+322%
Investing Cash Flow
+
3Y
+19%
5Y
+15%
10Y
-209%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-91%

Cash Flow Statement
NewFlex Technology Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
4 139
4 614
2 908
2 083
1 084
392
1 278
1 454
1 557
1 512
1 487
994
(3 021)
(3 002)
(2 777)
(2 457)
(956)
(1 263)
(3 677)
(3 878)
(1 670)
(1 604)
330
167
(701)
(784)
306
2 106
2 247
2 581
1 745
156
(3 636)
(3 785)
(3 825)
(2 710)
2 253
934
(458)
(981)
(1 629)
(1 760)
(2 456)
(2 783)
(2 492)
(795)
2 030
3 074
4 314
4 954
4 978
7 622
7 371
4 547
(1 285)
(4 347)
(9 634)
(11 325)
(10 611)
(9 428)
(9 351)
(7 169)
(4 052)
(2 840)
2 646
11 256
18 197
20 099
14 412
8 999
292
(430)
6 787
10 440
16 315
14 705
16 095
11 198
9 099
9 070
Depreciation & Amortization
1 519
1 692
1 905
1 993
2 011
2 094
2 156
2 265
2 475
2 609
2 768
2 913
2 950
3 076
3 164
3 211
3 266
3 272
3 238
3 305
3 793
3 810
3 871
3 796
3 575
3 765
3 960
3 956
4 246
4 324
4 495
4 902
4 963
5 213
5 490
5 816
6 061
6 316
6 402
6 464
6 550
6 812
7 230
7 401
7 906
8 143
8 289
8 679
8 604
8 822
9 065
9 316
9 361
9 587
9 805
10 422
9 985
9 633
9 717
9 105
10 031
9 942
10 556
10 069
9 807
10 337
10 589
11 964
12 369
13 237
13 038
12 767
12 230
10 637
10 225
9 435
10 987
10 394
11 126
11 727
Change in Deffered Taxes
78
78
348
160
265
0
60
0
(85)
0
(185)
0
(706)
0
(721)
(757)
27
0
0
0
0
0
0
0
0
0
0
0
(71)
0
0
(115)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
32
0
0
0
6
0
0
0
40
0
78
0
83
0
124
128
80
0
57
5 114
31
0
5 075
17
12
0
0
0
18
0
16
32
52
100
105
110
79
141
128
0
44
87
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
31
48
65
59
68
62
54
45
38
28
18
9
0
0
0
Other Non-Cash Items
1 288
1 013
680
152
417
736
1 018
1 220
1 187
1 473
767
1 120
4 596
4 370
5 138
4 593
1 340
1 461
978
1 352
3 545
3 749
3 868
4 052
3 468
3 478
3 716
3 581
3 064
2 839
4 098
5 230
6 306
6 705
6 195
4 954
3 554
3 536
2 134
2 400
2 512
2 916
3 284
4 024
2 981
3 239
3 740
3 175
3 901
3 649
4 438
4 407
(2 867)
(3 387)
(3 768)
(4 962)
3 225
2 585
176
1 257
1 737
1 906
2 642
2 853
2 598
3 703
4 918
4 321
11 910
10 031
9 591
13 720
4 880
6 769
8 720
4 477
313
(369)
(1 472)
(1 942)
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
56
56
56
0
0
0
0
0
33
285
352
0
0
0
0
0
0
0
10
10
10
10
0
0
33
74
81
81
49
133
(228)
(256)
(313)
(438)
(98)
(23)
81
81
89
39
(4)
(9)
(3)
8
2
250
142
537
1 051
809
935
998
503
486
502
(176)
254
261
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195
398
621
1 220
1 169
1 231
1 224
1 270
1 434
1 487
1 326
1 343
1 323
1 357
1 595
1 342
1 411
1 486
1 670
1 662
1 680
1 620
1 510
1 485
1 499
1 473
1 470
1 435
1 348
1 316
1 242
1 141
1 208
1 334
1 499
1 769
1 925
2 057
1 439
1 191
1 084
647
946
976
871
1 407
1 617
1 598
1 656
1 410
1 514
2 045
2 063
2 534
2 489
3 344
3 526
3 114
3 428
2 171
2 428
1 633
539
Change in Working Capital
2 235
(2 355)
1 422
(4 846)
(3 727)
(3 715)
(3 714)
(6 077)
(8 904)
(8 742)
(10 069)
(6 983)
3 363
2 207
3 675
5 174
(3 027)
(64)
(195)
(2 039)
(4 430)
(3 943)
(4 226)
(8 296)
(1 006)
(732)
(3 814)
(2 091)
(15 228)
(17 536)
(15 954)
(23 800)
(11 772)
(13 671)
(14 911)
(5 517)
(3 252)
2 054
(232)
(2 679)
(8 653)
(11 842)
(4 360)
(360)
6 238
6 173
9 117
(766)
(7 026)
(11 426)
(17 079)
(16 224)
(676)
7 262
7 823
12 948
7 779
11 470
5 739
10 504
(3 047)
(6 358)
(5 588)
(9 619)
(7 337)
(14 028)
(15 621)
(11 908)
(14 942)
(10 759)
(3 213)
(17 047)
(18 009)
(10 475)
128
6 247
15 345
8 151
(178)
3 114
Cash from Operating Activities
9 258
N/A
5 042
-46%
7 263
+44%
(457)
N/A
51
N/A
(228)
N/A
799
N/A
(873)
N/A
(3 770)
-332%
(3 233)
+14%
(5 284)
-63%
(2 040)
+61%
7 182
N/A
5 945
-17%
8 578
+44%
9 762
+14%
650
-93%
3 433
+428%
387
-89%
(1 181)
N/A
1 238
N/A
2 012
+63%
3 844
+91%
(281)
N/A
5 336
N/A
5 728
+7%
4 167
-27%
7 551
+81%
(5 741)
N/A
(7 864)
-37%
(5 685)
+28%
(13 625)
-140%
(4 138)
+70%
(5 536)
-34%
(7 051)
-27%
2 588
N/A
8 616
+233%
12 842
+49%
7 846
-39%
5 203
-34%
(1 220)
N/A
(3 877)
-218%
3 699
N/A
8 283
+124%
14 632
+77%
16 759
+15%
23 174
+38%
14 162
-39%
9 793
-31%
6 000
-39%
1 402
-77%
5 120
+265%
13 188
+158%
18 007
+37%
12 574
-30%
14 060
+12%
11 355
-19%
12 363
+9%
5 021
-59%
11 437
+128%
(630)
N/A
(1 678)
-166%
3 558
N/A
464
-87%
7 713
+1 561%
11 268
+46%
18 084
+60%
24 476
+35%
23 749
-3%
21 508
-9%
19 707
-8%
9 009
-54%
5 889
-35%
17 371
+195%
35 389
+104%
34 863
-1%
42 739
+23%
29 373
-31%
18 575
-37%
21 970
+18%
Investing Cash Flow
Capital Expenditures
(18 683)
(18 808)
(4 713)
(1 294)
(1 985)
(2 777)
(3 837)
(4 696)
(4 470)
(3 727)
(2 985)
(2 559)
(2 074)
(1 839)
(2 400)
(3 151)
(4 150)
(4 794)
(4 912)
(4 400)
(3 447)
(4 272)
(3 929)
(4 100)
(5 503)
(4 863)
(7 890)
(7 412)
(8 304)
(11 731)
(11 092)
(11 357)
(9 932)
(9 759)
(7 367)
(7 685)
(7 347)
(4 218)
(4 534)
(4 929)
(6 682)
(7 922)
(7 841)
(8 781)
(6 944)
(7 362)
(8 146)
(6 785)
(13 553)
(15 905)
(19 118)
(24 123)
(26 707)
(24 520)
(24 599)
(21 623)
(16 825)
(19 911)
(13 237)
(12 425)
(8 314)
(4 464)
(7 689)
(11 647)
(13 994)
(12 951)
(13 702)
(15 111)
(8 120)
(11 469)
(9 281)
(2 806)
(3 841)
(1 127)
(5 015)
(2 415)
(10 517)
(9 696)
(11 404)
(13 282)
Other Items
963
(2 470)
(2 226)
(3 078)
(5 295)
(1 108)
497
(435)
5 296
5 578
4 189
3 347
(170)
(1 469)
(2 461)
(1 624)
(2 596)
(2 966)
(676)
(2 210)
(1 565)
(229)
(1 913)
1 591
3 565
3 559
4 217
2 276
7 829
8 818
8 261
7 704
443
(698)
(821)
295
(242)
(527)
(549)
478
280
763
879
(283)
(384)
(778)
(1 140)
(1 163)
(902)
(785)
476
1 715
589
487
(1 069)
1 116
886
(1 275)
2 144
(3 656)
(1 132)
1 791
(909)
3 706
912
235
(15)
(1 909)
(2 528)
(1 898)
(1 964)
(834)
3 070
4 214
3 513
2 379
(1 495)
(1 137)
(169)
(458)
Cash from Investing Activities
(17 720)
N/A
(21 279)
-20%
(6 939)
+67%
(4 372)
+37%
(7 279)
-66%
(3 883)
+47%
(3 340)
+14%
(5 130)
-54%
825
N/A
1 850
+124%
1 204
-35%
787
-35%
(2 244)
N/A
(3 309)
-47%
(4 861)
-47%
(4 775)
+2%
(6 746)
-41%
(7 760)
-15%
(5 588)
+28%
(6 610)
-18%
(5 012)
+24%
(4 500)
+10%
(5 843)
-30%
(2 509)
+57%
(1 938)
+23%
(1 303)
+33%
(3 672)
-182%
(5 136)
-40%
(475)
+91%
(2 914)
-513%
(2 831)
+3%
(3 653)
-29%
(9 490)
-160%
(10 458)
-10%
(8 189)
+22%
(7 391)
+10%
(7 589)
-3%
(4 745)
+37%
(5 083)
-7%
(4 450)
+12%
(6 402)
-44%
(7 159)
-12%
(6 962)
+3%
(9 065)
-30%
(7 328)
+19%
(8 140)
-11%
(9 286)
-14%
(7 948)
+14%
(14 455)
-82%
(16 690)
-15%
(18 642)
-12%
(22 409)
-20%
(26 118)
-17%
(24 034)
+8%
(25 667)
-7%
(20 505)
+20%
(15 940)
+22%
(21 186)
-33%
(11 094)
+48%
(16 083)
-45%
(9 445)
+41%
(2 672)
+72%
(8 598)
-222%
(7 940)
+8%
(13 081)
-65%
(12 715)
+3%
(13 718)
-8%
(17 021)
-24%
(10 649)
+37%
(13 366)
-26%
(11 245)
+16%
(3 640)
+68%
(772)
+79%
3 087
N/A
(1 502)
N/A
(36)
+98%
(12 012)
-33 643%
(10 833)
+10%
(11 573)
-7%
(13 741)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
8 284
8 284
8 284
8 591
307
307
576
(1 081)
0
0
0
0
0
0
0
0
0
1 376
1 376
1 956
0
0
0
0
0
0
0
0
66
65
65
65
0
0
0
0
0
0
0
0
0
0
203
203
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
(167)
0
0
0
0
0
0
220
220
220
0
(0)
0
0
0
0
0
Net Issuance of Debt
11 083
10 735
(10 431)
(9 943)
(3 532)
(2 861)
(1 515)
(263)
1 852
1 604
5 235
2 691
626
(1 652)
(4 402)
(2 307)
5 197
2 953
4 268
3 268
4 158
1 439
1 597
2 518
1 071
(1 421)
330
3 237
6 565
15 767
18 976
21 896
16 341
17 913
15 376
8 959
1 967
(4 691)
(861)
894
9 689
14 544
6 586
3 300
(5 208)
(8 142)
(7 813)
(1 691)
11 059
18 706
21 648
28 344
23 006
13 699
16 766
8 048
8 406
11 701
10 433
9 803
13 692
10 734
11 357
19 241
16 614
15 803
12 133
5 940
974
2 201
(2 921)
(7 098)
(3 537)
(20 111)
(26 810)
(26 381)
(27 391)
(13 328)
2 152
(1 460)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 269)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
198
0
436
227
(431)
0
(334)
(485)
(1 245)
(146)
(110)
99
(1 634)
89
30
(176)
(3 243)
0
(301)
662
(1 743)
0
(107)
(208)
(1 929)
(51)
694
(2 368)
(4 595)
(3 650)
(3 662)
(2 732)
(1 927)
(2 407)
(2 627)
(1 707)
(1 814)
(1 826)
(2 032)
(2 103)
(1 991)
(2 319)
(2 690)
(2 390)
(2 487)
(2 174)
(3 343)
(3 977)
(4 558)
(5 035)
(6 420)
(6 321)
(5 932)
(5 719)
(2 289)
(2 737)
(3 819)
(4 700)
(6 266)
(5 262)
(5 092)
(5 530)
(6 784)
(16 290)
(15 827)
(17 464)
(15 654)
(4 176)
(6 562)
(3 368)
(3 712)
(5 802)
(2 537)
(2 995)
(2 314)
(2 688)
(2 464)
(1 810)
(1 550)
(844)
Cash from Financing Activities
11 281
N/A
19 626
+74%
(1 710)
N/A
(1 431)
+16%
4 628
N/A
(2 859)
N/A
(1 543)
+46%
(171)
+89%
(474)
-177%
378
N/A
4 045
+970%
1 441
-64%
(1 007)
N/A
(1 564)
-55%
(4 372)
-180%
(2 484)
+43%
1 954
N/A
2 858
+46%
5 344
+87%
5 307
-1%
4 371
-18%
3 238
-26%
1 491
-54%
2 310
+55%
(858)
N/A
(1 472)
-72%
1 022
N/A
870
-15%
1 970
+126%
12 182
+518%
15 380
+26%
19 229
+25%
14 479
-25%
15 505
+7%
12 749
-18%
7 251
-43%
154
-98%
(6 515)
N/A
(2 892)
+56%
(1 208)
+58%
7 698
N/A
12 225
+59%
3 896
-68%
1 112
-71%
(7 492)
N/A
(10 114)
-35%
(10 953)
-8%
(5 667)
+48%
6 500
N/A
13 671
+110%
15 226
+11%
22 021
+45%
17 073
-22%
7 979
-53%
14 477
+81%
5 311
-63%
3 318
-38%
5 732
+73%
2 898
-49%
3 272
+13%
8 599
+163%
5 204
-39%
4 571
-12%
2 783
-39%
788
-72%
(1 661)
N/A
(3 522)
-112%
1 930
N/A
(5 588)
N/A
(1 167)
+79%
(6 413)
-449%
(12 680)
-98%
(5 854)
+54%
(22 886)
-291%
(29 125)
-27%
(29 069)
+0%
(29 855)
-3%
(15 138)
+49%
603
N/A
(2 305)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
(5)
1
0
(35)
11
0
6
(8)
(3)
(27)
(33)
(10)
(29)
2
2
(39)
24
25
35
78
26
13
(51)
7
(54)
30
45
(52)
12
(65)
(4)
79
3
20
16
(156)
96
9
(37)
109
(88)
41
121
125
117
272
193
364
429
(45)
(5)
(169)
(258)
(20)
(132)
409
(93)
249
369
(902)
53
Net Change in Cash
2 819
N/A
3 389
+20%
(1 386)
N/A
(6 260)
-352%
(2 600)
+58%
(6 970)
-168%
(4 084)
+41%
(6 174)
-51%
(3 419)
+45%
(1 005)
+71%
(35)
+97%
188
N/A
3 931
+1 991%
1 072
-73%
(655)
N/A
2 503
N/A
(4 142)
N/A
(1 469)
+65%
178
N/A
(2 489)
N/A
598
N/A
750
+25%
(543)
N/A
(469)
+14%
2 540
N/A
2 959
+16%
1 509
-49%
3 282
+117%
(4 273)
N/A
1 371
N/A
6 854
+400%
1 922
-72%
853
-56%
(487)
N/A
(2 530)
-420%
2 472
N/A
1 206
-51%
1 617
+34%
(51)
N/A
(429)
-741%
89
N/A
1 138
+1 179%
640
-44%
276
-57%
(158)
N/A
(1 450)
-818%
2 883
N/A
559
-81%
1 773
+217%
2 977
+68%
(1 935)
N/A
4 735
N/A
4 163
-12%
1 968
-53%
1 228
-38%
(1 038)
N/A
(1 258)
-21%
(3 128)
-149%
(3 066)
+2%
(1 462)
+52%
(1 435)
+2%
975
N/A
(343)
N/A
(4 576)
-1 235%
(4 308)
+6%
(2 916)
+32%
1 208
N/A
9 816
+712%
7 467
-24%
6 969
-7%
1 880
-73%
(7 569)
N/A
(757)
+90%
(2 560)
-238%
5 171
N/A
5 666
+10%
1 122
-80%
3 772
+236%
6 703
+78%
5 978
-11%
Free Cash Flow
Free Cash Flow
(9 425)
N/A
(13 766)
-46%
2 550
N/A
(1 751)
N/A
(1 934)
-10%
(3 005)
-55%
(3 038)
-1%
(5 569)
-83%
(8 240)
-48%
(6 960)
+16%
(8 269)
-19%
(4 599)
+44%
5 108
N/A
4 106
-20%
6 178
+50%
6 611
+7%
(3 500)
N/A
(1 361)
+61%
(4 525)
-232%
(5 581)
-23%
(2 209)
+60%
(2 260)
-2%
(85)
+96%
(4 381)
-5 054%
(167)
+96%
865
N/A
(3 723)
N/A
139
N/A
(14 045)
N/A
(19 595)
-40%
(16 777)
+14%
(24 982)
-49%
(14 070)
+44%
(15 295)
-9%
(14 418)
+6%
(5 097)
+65%
1 269
N/A
8 624
+580%
3 312
-62%
274
-92%
(7 902)
N/A
(11 799)
-49%
(4 142)
+65%
(498)
+88%
7 688
N/A
9 397
+22%
15 028
+60%
7 377
-51%
(3 760)
N/A
(9 905)
-163%
(17 716)
-79%
(19 003)
-7%
(13 519)
+29%
(6 513)
+52%
(12 025)
-85%
(7 563)
+37%
(5 470)
+28%
(7 548)
-38%
(8 216)
-9%
(988)
+88%
(8 944)
-805%
(6 142)
+31%
(4 131)
+33%
(11 183)
-171%
(6 280)
+44%
(1 683)
+73%
4 381
N/A
9 365
+114%
15 629
+67%
10 039
-36%
10 426
+4%
6 203
-41%
2 047
-67%
16 244
+693%
30 374
+87%
32 449
+7%
32 222
-1%
19 677
-39%
7 171
-64%
8 688
+21%

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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