Neo Technical System Co., Ltd. (KOSDAQ:085910)
South Korea
· Delayed Price · Currency is KRW 3,015.00
-15.00 (-0.50%)
At close: Mar 28, 2025, 3:30 PM KST
Neo Technical System Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,854 | -3,055 | 5,162 | 5,792 | 190.14 | Upgrade
|
| Depreciation & Amortization | 3,936 | 4,201 | 4,613 | 3,881 | 3,025 | Upgrade
|
| Loss (Gain) From Sale of Assets | -185.54 | -22.96 | -26.05 | -21.78 | -0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,778 | 1,212 | 1,161 | 286.89 | 11.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.19 | -36.06 | 79.21 | 142.12 | -454.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,226 | 793.51 | 687.82 | 215.73 | -122.05 | Upgrade
|
| Other Operating Activities | 194.15 | 317.88 | 7,420 | 4,947 | 4,336 | Upgrade
|
| Change in Accounts Receivable | 1,356 | 5,398 | -1,767 | -2,345 | 2,168 | Upgrade
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| Change in Inventory | 1,028 | 1,330 | -7,049 | -5,472 | 197.03 | Upgrade
|
| Change in Accounts Payable | -1,033 | -1,296 | -1,406 | 1,296 | -875.53 | Upgrade
|
| Change in Other Net Operating Assets | 1,565 | -1,150 | -522.56 | -2,038 | -574.07 | Upgrade
|
| Operating Cash Flow | 8,746 | 7,693 | 8,353 | 6,685 | 7,900 | Upgrade
|
| Operating Cash Flow Growth | 13.69% | -7.90% | 24.96% | -15.39% | 146.66% | Upgrade
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| Capital Expenditures | -760.75 | -800.09 | -3,589 | -3,814 | -3,940 | Upgrade
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| Sale of Property, Plant & Equipment | 1,790 | 29.5 | 127.68 | 41.78 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -11,300 | - | Upgrade
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| Divestitures | 52.91 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 68.55 | -775.69 | - | - | - | Upgrade
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| Investment in Securities | 3,103 | -3,504 | 9,095 | 2,915 | -5,517 | Upgrade
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| Other Investing Activities | 164.24 | -685.34 | -970.46 | -19.89 | -34.21 | Upgrade
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| Investing Cash Flow | 4,461 | -5,580 | 5,134 | -13,757 | -9,790 | Upgrade
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| Short-Term Debt Issued | 14,085 | 5,368 | 5,415 | 17,450 | 7,873 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,270 | 20,175 | Upgrade
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| Total Debt Issued | 14,085 | 5,368 | 5,415 | 32,720 | 28,048 | Upgrade
|
| Short-Term Debt Repaid | -7,700 | -4,333 | -5,050 | -14,950 | -10,259 | Upgrade
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| Long-Term Debt Repaid | -11,760 | -3,671 | -5,341 | -10,704 | -2,016 | Upgrade
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| Total Debt Repaid | -19,460 | -8,004 | -10,391 | -25,654 | -12,275 | Upgrade
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| Net Debt Issued (Repaid) | -5,375 | -2,636 | -4,976 | 7,066 | 15,773 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.3 | Upgrade
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| Dividends Paid | -2,575 | -3,691 | -3,505 | -2,583 | -2,545 | Upgrade
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| Other Financing Activities | 203.08 | -0.66 | 2.33 | -0 | 0 | Upgrade
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| Financing Cash Flow | -7,747 | -6,328 | -8,479 | 4,483 | 13,213 | Upgrade
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| Foreign Exchange Rate Adjustments | 267.27 | 50.11 | -45.34 | 155.76 | -805.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 5,727 | -4,164 | 4,963 | -2,433 | 10,518 | Upgrade
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| Free Cash Flow | 7,985 | 6,893 | 4,764 | 2,871 | 3,961 | Upgrade
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| Free Cash Flow Growth | 15.85% | 44.70% | 65.95% | -27.52% | - | Upgrade
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| Free Cash Flow Margin | 14.71% | 12.70% | 5.93% | 4.35% | 10.43% | Upgrade
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| Free Cash Flow Per Share | 444.20 | 539.31 | 373.33 | 246.35 | 395.28 | Upgrade
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| Cash Interest Paid | 1,354 | 1,556 | 1,053 | 854.76 | 798.09 | Upgrade
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| Cash Income Tax Paid | -88.96 | 3,071 | 1,610 | 1,448 | 273.84 | Upgrade
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| Levered Free Cash Flow | -896.1 | 5,598 | 2,370 | -14,900 | 6,903 | Upgrade
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| Unlevered Free Cash Flow | 396.56 | 7,157 | 3,633 | -13,911 | 7,787 | Upgrade
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| Change in Net Working Capital | 4,834 | -4,583 | 4,690 | 19,198 | -6,363 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.