Neo Technical System Co., Ltd. (KOSDAQ:085910)
South Korea · Delayed Price · Currency is KRW 7,340.00
+980.00 (15.41%)
At close: Dec 5, 2025
Neo Technical System Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,731 | 4,854 | -3,055 | 5,162 | 5,792 | 190.14 | Upgrade |
Depreciation & Amortization | 3,527 | 3,936 | 4,201 | 4,613 | 3,881 | 3,025 | Upgrade |
Loss (Gain) From Sale of Assets | -214.94 | -185.54 | -22.96 | -26.05 | -21.78 | -0.67 | Upgrade |
Asset Writedown & Restructuring Costs | -1,291 | -1,778 | 1,212 | 1,161 | 286.89 | 11.81 | Upgrade |
Loss (Gain) From Sale of Investments | 31.19 | 35.19 | -36.06 | 79.21 | 142.12 | -454.42 | Upgrade |
Provision & Write-off of Bad Debts | -550.02 | -1,226 | 793.51 | 687.82 | 215.73 | -122.05 | Upgrade |
Other Operating Activities | 3,062 | 194.15 | 317.88 | 7,420 | 4,947 | 4,336 | Upgrade |
Change in Accounts Receivable | -4,174 | 1,356 | 5,398 | -1,767 | -2,345 | 2,168 | Upgrade |
Change in Inventory | 1,032 | 1,028 | 1,330 | -7,049 | -5,472 | 197.03 | Upgrade |
Change in Accounts Payable | 2,182 | -1,033 | -1,296 | -1,406 | 1,296 | -875.53 | Upgrade |
Change in Other Net Operating Assets | 2,034 | 1,565 | -1,150 | -522.56 | -2,038 | -574.07 | Upgrade |
Operating Cash Flow | 9,370 | 8,746 | 7,693 | 8,353 | 6,685 | 7,900 | Upgrade |
Operating Cash Flow Growth | 8.78% | 13.69% | -7.90% | 24.96% | -15.39% | 146.66% | Upgrade |
Capital Expenditures | -1,442 | -760.75 | -800.09 | -3,589 | -3,814 | -3,940 | Upgrade |
Sale of Property, Plant & Equipment | 1,341 | 1,790 | 29.5 | 127.68 | 41.78 | 1 | Upgrade |
Cash Acquisitions | - | - | - | - | -11,300 | - | Upgrade |
Divestitures | 52.91 | 52.91 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 57.05 | 68.55 | -775.69 | - | - | - | Upgrade |
Investment in Securities | -1,878 | 3,103 | -3,504 | 9,095 | 2,915 | -5,517 | Upgrade |
Other Investing Activities | 21.22 | 164.24 | -685.34 | -970.46 | -19.89 | -34.21 | Upgrade |
Investing Cash Flow | -1,805 | 4,461 | -5,580 | 5,134 | -13,757 | -9,790 | Upgrade |
Short-Term Debt Issued | - | 14,085 | 5,368 | 5,415 | 17,450 | 7,873 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 15,270 | 20,175 | Upgrade |
Total Debt Issued | 17,529 | 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 |
Long-Term Debt Repaid | - | -11,760 | -3,671 | -5,341 | -10,704 | -2,016 | Upgrade |
Total Debt Repaid | -21,385 | -19,460 | -8,004 | -10,391 | -25,654 | -12,275 | Upgrade |
Net Debt Issued (Repaid) | -3,856 | -5,375 | -2,636 | -4,976 | 7,066 | 15,773 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -15.3 | Upgrade |
Dividends Paid | -3,152 | -2,575 | -3,691 | -3,505 | -2,583 | -2,545 | Upgrade |
Other Financing Activities | 203.08 | 203.08 | -0.66 | 2.33 | -0 | 0 | Upgrade |
Financing Cash Flow | -6,805 | -7,747 | -6,328 | -8,479 | 4,483 | 13,213 | Upgrade |
Foreign Exchange Rate Adjustments | 191.15 | 267.27 | 50.11 | -45.34 | 155.76 | -805.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 950.99 | 5,727 | -4,164 | 4,963 | -2,433 | 10,518 | Upgrade |
Free Cash Flow | 7,928 | 7,985 | 6,893 | 4,764 | 2,871 | 3,961 | Upgrade |
Free Cash Flow Growth | 0.51% | 15.85% | 44.70% | 65.95% | -27.52% | - | Upgrade |
Free Cash Flow Margin | 12.37% | 14.71% | 12.70% | 5.93% | 4.35% | 10.43% | Upgrade |
Free Cash Flow Per Share | 646.30 | 480.42 | 539.35 | 373.33 | 246.35 | 395.28 | Upgrade |
Cash Interest Paid | 1,310 | 1,354 | 1,556 | 1,053 | 854.76 | 798.09 | Upgrade |
Cash Income Tax Paid | - | -88.96 | 3,071 | 1,610 | 1,448 | 273.84 | Upgrade |
Levered Free Cash Flow | 659.8 | -896.1 | 5,598 | 2,370 | -14,900 | 6,903 | Upgrade |
Unlevered Free Cash Flow | 1,548 | 396.56 | 7,157 | 3,633 | -13,911 | 7,787 | Upgrade |
Change in Working Capital | 1,073 | 2,916 | 4,282 | -10,745 | -8,558 | 915.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.