N
Next Eye Co Ltd
KOSDAQ:137940
Next Eye Co Ltd
KOSDAQ:137940
Price:
280
KRW
-10.26%
Market Closed
Market Cap:
₩23.9B
Cash Flow Statement
Cash Flow Statement
Next Eye Co Ltd
Next Eye Co Ltd
Currency: KRW
| 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 |
4 846
|
7 224
|
5 269
|
4 960
|
4 257
|
2 804
|
0
|
0
|
3 489
|
3 206
|
3 644
|
4 567
|
3 027
|
4 378
|
5 152
|
3 859
|
3 543
|
1 105
|
(841)
|
1 052
|
(2 701)
|
(959)
|
5 180
|
5 457
|
(6 984)
|
(6 674)
|
0
|
0
|
(3 035)
|
0
|
(6 032)
|
(8 563)
|
41 888
|
38 990
|
40 335
|
43 179
|
(21 170)
|
(16 873)
|
(15 908)
|
(15 938)
|
(4 085)
|
(6 447)
|
(8 248)
|
(12 124)
|
(17 533)
|
(17 936)
|
(15 741)
|
(17 642)
|
(6 904)
|
(3 740)
|
(1 123)
|
(15 734)
|
|
| Depreciation & Amortization |
335
|
344
|
358
|
371
|
395
|
472
|
553
|
631
|
740
|
745
|
740
|
737
|
748
|
749
|
779
|
739
|
744
|
842
|
1 044
|
1 276
|
1 272
|
1 340
|
1 205
|
1 119
|
1 318
|
1 264
|
0
|
0
|
1 463
|
0
|
2 314
|
2 615
|
1 022
|
1 265
|
659
|
615
|
1 161
|
1 248
|
1 221
|
1 384
|
1 574
|
1 639
|
1 689
|
1 611
|
1 548
|
1 461
|
1 520
|
1 508
|
1 579
|
1 632
|
1 662
|
2 253
|
|
| Stock-Based Compensation |
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
|
301
|
0
|
0
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 192
|
1 745
|
1 001
|
1 024
|
1 254
|
1 065
|
800
|
503
|
546
|
(229)
|
50
|
143
|
1 007
|
1 196
|
1 639
|
1 092
|
54
|
514
|
995
|
1 659
|
2 865
|
3 718
|
4 503
|
8 426
|
20 430
|
19 853
|
0
|
0
|
10 618
|
0
|
12 765
|
11 421
|
(48 997)
|
(47 641)
|
(49 273)
|
(47 764)
|
12 045
|
11 304
|
10 193
|
10 318
|
5 709
|
399
|
4 123
|
5 204
|
7 806
|
12 024
|
9 855
|
8 465
|
1 764
|
(1 096)
|
(2 134)
|
394
|
|
| Cash Taxes Paid |
1 141
|
1 137
|
1 109
|
1 099
|
1 083
|
1 304
|
880
|
821
|
768
|
704
|
680
|
627
|
577
|
622
|
602
|
602
|
555
|
838
|
744
|
1 004
|
1 155
|
657
|
1 115
|
750
|
499
|
1 582
|
1 059
|
1 434
|
1 434
|
646
|
1 573
|
606
|
931
|
1 634
|
802
|
1 487
|
6 240
|
11 453
|
5 250
|
5 241
|
36
|
(5 991)
|
586
|
856
|
1 110
|
1 043
|
319
|
(64)
|
(1 088)
|
(1 171)
|
(950)
|
(610)
|
|
| Cash Interest Paid |
2
|
1
|
5
|
12
|
0
|
9
|
15
|
17
|
37
|
35
|
32
|
30
|
27
|
25
|
153
|
250
|
349
|
506
|
799
|
1 007
|
1 160
|
1 349
|
1 181
|
1 168
|
1 196
|
1 117
|
1 096
|
958
|
879
|
913
|
988
|
1 126
|
1 085
|
998
|
775
|
628
|
1 896
|
2 190
|
2 277
|
2 161
|
1 183
|
899
|
943
|
1 160
|
944
|
921
|
941
|
933
|
960
|
1 006
|
1 015
|
1 000
|
|
| Change in Working Capital |
(3 525)
|
(532)
|
(2 747)
|
1 177
|
1 452
|
(1 759)
|
1 253
|
2 471
|
(1 978)
|
548
|
117
|
(2 090)
|
(2 795)
|
(673)
|
(2 727)
|
(3 477)
|
(775)
|
(8 378)
|
(5 792)
|
(8 166)
|
(5 386)
|
(125)
|
(9 632)
|
(15 166)
|
(11 643)
|
(26 637)
|
(16 646)
|
(2 113)
|
(15 507)
|
1 541
|
(1 186)
|
(6 682)
|
(8 435)
|
(8 679)
|
(13 443)
|
(12 713)
|
(8 044)
|
(21 303)
|
(15 899)
|
(18 442)
|
(6 108)
|
9 541
|
10 236
|
11 002
|
6 474
|
454
|
1 275
|
3 039
|
(1 779)
|
(6 643)
|
(12 403)
|
(6 146)
|
|
| Cash from Operating Activities |
2 848
N/A
|
8 781
+208%
|
3 881
-56%
|
7 533
+94%
|
7 358
-2%
|
2 582
-65%
|
3 602
+39%
|
3 486
-3%
|
2 797
-20%
|
3 198
+14%
|
4 552
+42%
|
3 356
-26%
|
1 987
-41%
|
5 650
+184%
|
4 844
-14%
|
2 213
-54%
|
3 566
+61%
|
(5 918)
N/A
|
(4 593)
+22%
|
(4 179)
+9%
|
(3 950)
+5%
|
3 974
N/A
|
1 256
-68%
|
(164)
N/A
|
3 120
N/A
|
(12 194)
N/A
|
(11 041)
+9%
|
(2 739)
+75%
|
(6 460)
-136%
|
9 163
N/A
|
7 861
-14%
|
(1 209)
N/A
|
(14 522)
-1 101%
|
(16 066)
-11%
|
(21 722)
-35%
|
(16 683)
+23%
|
(16 009)
+4%
|
(25 625)
-60%
|
(20 392)
+20%
|
(22 679)
-11%
|
(2 910)
+87%
|
5 132
N/A
|
7 800
+52%
|
5 693
-27%
|
(1 705)
N/A
|
(3 997)
-134%
|
(3 091)
+23%
|
(4 630)
-50%
|
(5 341)
-15%
|
(9 847)
-84%
|
(13 998)
-42%
|
(19 233)
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 027)
|
(3 461)
|
(5 081)
|
(5 529)
|
(5 747)
|
(4 876)
|
(3 519)
|
(2 897)
|
(4 669)
|
(4 095)
|
(3 747)
|
(7 377)
|
(970)
|
(995)
|
(1 097)
|
3 114
|
(2 158)
|
(2 551)
|
(2 834)
|
(3 939)
|
(2 031)
|
(1 716)
|
(1 310)
|
(304)
|
(6 603)
|
(8 216)
|
(8 834)
|
(8 136)
|
(4 050)
|
(3 774)
|
(6 669)
|
(8 535)
|
(6 668)
|
(5 573)
|
(2 102)
|
(861)
|
(11 272)
|
(10 932)
|
(11 041)
|
(11 079)
|
(1 925)
|
(2 227)
|
(1 900)
|
(3 347)
|
(432)
|
(70)
|
(525)
|
905
|
(433)
|
(493)
|
(219)
|
(155)
|
|
| Other Items |
1 713
|
(5 135)
|
(945)
|
(515)
|
(7)
|
3 218
|
(291)
|
(1 308)
|
701
|
3 778
|
3 550
|
8 290
|
1 426
|
(14 349)
|
(23 137)
|
(30 416)
|
(28 735)
|
(35 032)
|
(20 168)
|
(12 957)
|
(14 871)
|
8 900
|
(8 702)
|
(4 934)
|
12 693
|
8 943
|
16 808
|
14 284
|
(14 389)
|
(3 023)
|
(10 424)
|
1 194
|
35 035
|
31 091
|
50 415
|
33 351
|
20 434
|
17 607
|
11 429
|
11 224
|
(623)
|
4 419
|
1 394
|
(7 087)
|
683
|
(7 934)
|
(9 564)
|
(179)
|
1 427
|
8 960
|
11 846
|
18 206
|
|
| Cash from Investing Activities |
(314)
N/A
|
(8 595)
-2 638%
|
(6 026)
+30%
|
(6 044)
0%
|
(5 754)
+5%
|
(1 658)
+71%
|
(3 810)
-130%
|
(4 205)
-10%
|
(3 968)
+6%
|
(318)
+92%
|
(197)
+38%
|
913
N/A
|
455
-50%
|
(15 344)
N/A
|
(24 233)
-58%
|
(27 302)
-13%
|
(30 893)
-13%
|
(37 583)
-22%
|
(23 002)
+39%
|
(16 896)
+27%
|
(16 902)
0%
|
7 184
N/A
|
(10 012)
N/A
|
(5 237)
+48%
|
6 090
N/A
|
727
-88%
|
7 974
+997%
|
6 149
-23%
|
(18 440)
N/A
|
(6 797)
+63%
|
(17 093)
-151%
|
(7 341)
+57%
|
28 367
N/A
|
25 518
-10%
|
48 314
+89%
|
32 490
-33%
|
9 162
-72%
|
6 675
-27%
|
388
-94%
|
144
-63%
|
(2 549)
N/A
|
2 192
N/A
|
(505)
N/A
|
(10 434)
-1 964%
|
251
N/A
|
(8 004)
N/A
|
(10 089)
-26%
|
727
N/A
|
994
+37%
|
8 467
+752%
|
11 627
+37%
|
18 051
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(665)
|
9 371
|
19 407
|
19 498
|
20 163
|
0
|
0
|
0
|
0
|
0
|
5 603
|
0
|
36 839
|
0
|
31 101
|
36 704
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
0
|
966
|
0
|
0
|
1 133
|
170
|
0
|
0
|
0
|
0
|
2 735
|
3 035
|
3 035
|
|
| Net Issuance of Debt |
(316)
|
812
|
1 865
|
2 315
|
3 000
|
2 118
|
947
|
309
|
(563)
|
(750)
|
(750)
|
(750)
|
(750)
|
9 250
|
19 250
|
19 250
|
19 250
|
43 055
|
31 207
|
31 112
|
30 960
|
(3 403)
|
(2 467)
|
(2 123)
|
1 663
|
1 757
|
(501)
|
(653)
|
6 276
|
(3 403)
|
(208)
|
(8 197)
|
(15 996)
|
(5 689)
|
(5 564)
|
2 502
|
(121)
|
(2 657)
|
(8 098)
|
(12 128)
|
(13 189)
|
(11 055)
|
(4 562)
|
(673)
|
221
|
473
|
(649)
|
(558)
|
(187)
|
(260)
|
66
|
(3 035)
|
|
| Cash Paid for Dividends |
(257)
|
(642)
|
(385)
|
(385)
|
(385)
|
0
|
(581)
|
(581)
|
(581)
|
(581)
|
(387)
|
(387)
|
(387)
|
0
|
(381)
|
(381)
|
(381)
|
0
|
(871)
|
(871)
|
(871)
|
(1 272)
|
(400)
|
(400)
|
(400)
|
(1 100)
|
(527)
|
(527)
|
(527)
|
(573)
|
(1 146)
|
(1 146)
|
0
|
(1 281)
|
(1 281)
|
(1 281)
|
(1 281)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 335
|
0
|
4 951
|
4 951
|
0
|
0
|
(1 346)
|
4 256
|
0
|
0
|
0
|
0
|
0
|
0
|
615
|
615
|
0
|
755
|
72
|
79
|
0
|
(84)
|
584
|
0
|
(80)
|
457
|
(98)
|
(112)
|
(34)
|
0
|
0
|
20
|
42
|
(286)
|
(286)
|
(524)
|
|
| Cash from Financing Activities |
(573)
N/A
|
170
N/A
|
1 480
+773%
|
1 930
+30%
|
2 911
+51%
|
2 414
-17%
|
662
-73%
|
25
-96%
|
(1 144)
N/A
|
(1 332)
-16%
|
(1 137)
+15%
|
(1 137)
N/A
|
(1 803)
-59%
|
18 233
N/A
|
38 275
+110%
|
38 366
+0%
|
42 367
+10%
|
56 136
+32%
|
35 378
-37%
|
35 193
-1%
|
30 088
-15%
|
(4 675)
N/A
|
1 389
N/A
|
1 733
+25%
|
38 101
+2 099%
|
37 495
-2%
|
29 802
-21%
|
29 650
-1%
|
5 613
-81%
|
(4 111)
N/A
|
(740)
+82%
|
(8 728)
-1 080%
|
(15 996)
-83%
|
(5 684)
+64%
|
(6 242)
-10%
|
1 831
N/A
|
(1 402)
N/A
|
(2 220)
-58%
|
(7 594)
-242%
|
(12 207)
-61%
|
(12 303)
-1%
|
(10 809)
+12%
|
(4 271)
+60%
|
348
N/A
|
356
+2%
|
671
+88%
|
(496)
N/A
|
(536)
-8%
|
(145)
+73%
|
2 189
N/A
|
2 815
+29%
|
(524)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
3
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
116
|
(175)
|
(13)
|
(1 099)
|
(566)
|
(492)
|
(592)
|
755
|
(882)
|
54
|
(392)
|
(1 330)
|
65
|
232
|
51
|
1 361
|
(1 097)
|
(590)
|
572
|
2 044
|
(310)
|
(1 431)
|
(510)
|
(2 903)
|
394
|
721
|
(1 102)
|
(583)
|
307
|
19
|
883
|
(295)
|
1 285
|
925
|
(305)
|
3 356
|
|
| Net Change in Cash |
1 961
N/A
|
356
-82%
|
(662)
N/A
|
3 399
N/A
|
4 515
+33%
|
3 338
-26%
|
454
-86%
|
(694)
N/A
|
(2 315)
-233%
|
1 548
N/A
|
3 217
+108%
|
3 131
-3%
|
640
-80%
|
8 539
+1 235%
|
18 887
+121%
|
13 139
-30%
|
15 156
+15%
|
12 460
-18%
|
7 769
-38%
|
13 018
+68%
|
8 670
-33%
|
5 990
-31%
|
(7 960)
N/A
|
(2 914)
+63%
|
46 429
N/A
|
26 082
-44%
|
26 343
+1%
|
31 729
+20%
|
(19 221)
N/A
|
(1 513)
+92%
|
(9 920)
-556%
|
(15 917)
-60%
|
(3 249)
+80%
|
3 178
N/A
|
20 922
+558%
|
19 683
-6%
|
(8 558)
N/A
|
(22 601)
-164%
|
(28 108)
-24%
|
(37 645)
-34%
|
(17 368)
+54%
|
(2 764)
+84%
|
1 922
N/A
|
(4 976)
N/A
|
(792)
+84%
|
(11 311)
-1 329%
|
(12 793)
-13%
|
(4 734)
+63%
|
(3 208)
+32%
|
1 733
N/A
|
139
-92%
|
1 651
+1 085%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
822
N/A
|
5 321
+548%
|
(1 200)
N/A
|
2 004
N/A
|
1 611
-20%
|
(2 294)
N/A
|
83
N/A
|
588
+610%
|
(1 872)
N/A
|
(898)
+52%
|
804
N/A
|
(4 021)
N/A
|
1 017
N/A
|
4 655
+358%
|
3 748
-19%
|
5 327
+42%
|
1 408
-74%
|
(8 469)
N/A
|
(7 428)
+12%
|
(8 118)
-9%
|
(5 981)
+26%
|
2 258
N/A
|
(54)
N/A
|
(468)
-763%
|
(3 483)
-644%
|
(20 410)
-486%
|
(19 875)
+3%
|
(10 875)
+45%
|
(10 510)
+3%
|
5 389
N/A
|
1 192
-78%
|
(9 744)
N/A
|
(21 190)
-117%
|
(21 638)
-2%
|
(23 824)
-10%
|
(17 544)
+26%
|
(27 280)
-56%
|
(36 557)
-34%
|
(31 433)
+14%
|
(33 758)
-7%
|
(4 835)
+86%
|
2 905
N/A
|
5 900
+103%
|
2 345
-60%
|
(2 138)
N/A
|
(4 067)
-90%
|
(3 616)
+11%
|
(3 725)
-3%
|
(5 774)
-55%
|
(10 341)
-79%
|
(14 216)
-37%
|
(19 388)
-36%
|
|
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