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Neosapience, Inc. (KOSDAQ:0161M0)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,330
+460 (2.73%)
At close: Sep 30, 2026

Neosapience Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-6,786-6,994-14,747
Depreciation & Amortization
1,1341,018922.58
Loss (Gain) From Sale of Assets
15.7715.77-
Loss (Gain) From Sale of Investments
-58.46-85.34-29.55
Stock-Based Compensation
1,833701.38713.99
Provision & Write-off of Bad Debts
7.454.67-
Other Operating Activities
2,7124,6157,397
Change in Accounts Receivable
-93.67-255.01-175.43
Change in Unearned Revenue
-140.92247.869.07
Change in Other Net Operating Assets
-704.31-210.97426.13
Operating Cash Flow
-2,080-942.73-5,424
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-3,665-43.89-1,787
Sale (Purchase) of Intangibles
-136.96-68.75-80.54
Investment in Securities
-8,187-3,6696,115
Other Investing Activities
-0.310.11-1.23
Investing Cash Flow
-11,989-3,7814,246

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
--6,400
Total Debt Issued
--6,400
Long-Term Debt Repaid
--261.36-209.82
Net Debt Issued (Repaid)
-314.56-261.366,190
Issuance of Common Stock
98.57143.73241.62
Other Financing Activities
0--0
Financing Cash Flow
16,27916,3786,432

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
101.01-3.2553.82
Net Cash Flow
2,31111,6505,308

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-5,745-986.62-7,211
Free Cash Flow Growth
---
Free Cash Flow Margin
-48.33%-9.26%-112.69%
Free Cash Flow Per Share
-841.91-185.70-1402.44
Levered Free Cash Flow
-13,787-
Unlevered Free Cash Flow
-15,361-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
309.85351.84279.88
Cash Income Tax Paid
36.1331.01-2.91
Change in Working Capital
-938.9-218.18319.77